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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 244 590.00 | | 244 590.00 | 244 590.00 |
AP Buildings | 151 877.00 | 102 461.00 | 49 416.00 | 151 877.00 |
AR Technical installations, industrial equipment and tools | 25 299.00 | 23 494.00 | 1 805.00 | 25 299.00 |
AT Other tangible assets | 51 484.00 | 29 416.00 | 22 069.00 | 51 484.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 13 865.00 | | 13 865.00 | 13 865.00 |
BJ TOTAL (I) | 501 748.00 | 157 254.00 | 344 494.00 | 501 748.00 |
BT Goods | 243 459.00 | | 243 459.00 | 243 459.00 |
BX Customers and related accounts | 82 029.00 | 250.00 | 81 779.00 | 82 029.00 |
BZ Other receivables | 18 138.00 | | 18 138.00 | 18 138.00 |
CF Cash and cash equivalents | 98 459.00 | | 98 459.00 | 98 459.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 443 348.00 | 250.00 | 443 098.00 | 443 348.00 |
CO Grand total (0 to V) | 945 097.00 | 157 504.00 | 787 592.00 | 945 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 100.00 | 43 100.00 | | 43 100.00 |
DD Legal reserve (1) | 1 452.00 | 1 200.00 | | 1 452.00 |
DG Other reserves | 4 842.00 | 64.00 | | 4 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | 5 030.00 | | 5 344.00 |
DL TOTAL (I) | 54 739.00 | 49 394.00 | | 54 739.00 |
DU Loans and Debts from Credit Institutions (3) | 472 816.00 | 448 859.00 | | 472 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 83 549.00 | | 1 866.00 |
DX Trade payables and related accounts | 206 597.00 | 144 463.00 | | 206 597.00 |
DY Tax and social security liabilities | 49 976.00 | 37 375.00 | | 49 976.00 |
EA Other liabilities | 1 599.00 | 2 018.00 | | 1 599.00 |
EC TOTAL (IV) | 732 854.00 | 716 264.00 | | 732 854.00 |
EE Grand total (I to V) | 787 592.00 | 765 658.00 | | 787 592.00 |
EG Accrued income and payables due within one year | 336 005.00 | 459 928.00 | | 336 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 78 966.00 | | 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 254 389.00 | |
FG Production sold - services | | | 1 571.00 | |
FJ Net sales | | | 1 255 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 258 535.00 | |
FS Purchases of goods (including customs duties) | | | 717 335.00 | |
FT Inventory change (goods) | | | -11 911.00 | |
FW Other purchases and external expenses | | | 347 703.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 136 055.00 | |
FZ Social Security Contributions | | | 25 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 246 225.00 | |
GG - OPERATING RESULT (I - II) | | | 12 310.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 274.00 | |
GU Total financial expenses (VI) | | | 8 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 3 400.00 | 1 272.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 922.00 | 1 272.00 | | 3 922.00 |
HF Exceptional expenses on capital transactions | 2 614.00 | 1 264.00 | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | 1 264.00 | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | 8.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 457.00 | 1 339 863.00 | | 1 262 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 112.00 | 1 334 833.00 | | 1 257 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | 5 030.00 | | 5 344.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 512 657.00 | | | 512 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 615.00 | |
I4 DECREASES Grand Total | | 10 909.00 | 501 748.00 | |
IO DECREASES Total including other intangible assets | | | 246 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 909.00 | 228 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 473.00 | | | 246 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 569.00 | | | 239 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 615.00 | | | 26 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 850.00 | 22 700.00 | 8 295.00 | 142 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 180.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 147.00 | 22 520.00 | 8 295.00 | 141 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
8B Suppliers and Related Accounts | 206 597.00 | 206 597.00 | | 206 597.00 |
8D Social Security and Other Social Organizations | 49 976.00 | 49 976.00 | | 49 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 13 865.00 | | 13 865.00 | 13 865.00 |
UX Other trade receivables | 82 029.00 | 82 029.00 | | 82 029.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 472 331.00 | 75 482.00 | 396 849.00 | 472 331.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 82 562.00 | | | 82 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 138.00 | 18 138.00 | | 18 138.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 296.00 | 101 431.00 | 13 865.00 | 115 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 854.00 | 336 005.00 | 396 849.00 | 732 854.00 |
