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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
AH Goodwill | 471 310.00 | | 471 310.00 | 471 310.00 |
AR Technical installations, industrial equipment and tools | 8 350.00 | 8 099.00 | 251.00 | 8 350.00 |
AT Other tangible assets | 98 524.00 | 34 797.00 | 63 727.00 | 98 524.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 591 341.00 | 47 377.00 | 543 964.00 | 591 341.00 |
BT Goods | 175 464.00 | | 175 464.00 | 175 464.00 |
BX Customers and related accounts | 59 764.00 | | 59 764.00 | 59 764.00 |
BZ Other receivables | 581 060.00 | | 581 060.00 | 581 060.00 |
CF Cash and cash equivalents | 91 038.00 | | 91 038.00 | 91 038.00 |
CH Prepaid expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 916 529.00 | | 916 529.00 | 916 529.00 |
CO Grand total (0 to V) | 1 507 870.00 | 47 377.00 | 1 460 493.00 | 1 507 870.00 |
CP Shares due in less than one year | 8 361.00 | | | 8 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 135 606.00 | 157 010.00 | | 135 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 984.00 | 28 596.00 | | 25 984.00 |
DL TOTAL (I) | 162 891.00 | 186 906.00 | | 162 891.00 |
DU Loans and Debts from Credit Institutions (3) | 127 808.00 | 108 770.00 | | 127 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 273 504.00 | | |
DX Trade payables and related accounts | 1 122 516.00 | 878 815.00 | | 1 122 516.00 |
DY Tax and social security liabilities | 32 152.00 | 32 572.00 | | 32 152.00 |
EA Other liabilities | 15 125.00 | 14 864.00 | | 15 125.00 |
EC TOTAL (IV) | 1 297 602.00 | 1 035 020.00 | | 1 297 602.00 |
EE Grand total (I to V) | 1 460 493.00 | 1 221 926.00 | | 1 460 493.00 |
EG Accrued income and payables due within one year | 966 884.00 | 915 614.00 | | 966 884.00 |
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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 | 2 602 413.00 | 3 295.00 | 2 605 708.00 | 2 602 413.00 |
FJ Net sales | 2 602 413.00 | 3 295.00 | 2 605 708.00 | 2 602 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 608 523.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 907.00 | |
FT Inventory change (goods) | | | -7 232.00 | |
FW Other purchases and external expenses | | | 237 326.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 173 640.00 | |
FZ Social Security Contributions | | | 49 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 544.00 | |
GE Other Expenses | | | 14 152.00 | |
GF Total Operating Expenses (II) | | | 2 581 493.00 | |
GG - OPERATING RESULT (I - II) | | | 27 030.00 | |
GK Income from other securities and fixed asset receivables | | | 3 954.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 189.00 | | | 4 189.00 |
HD Total exceptional income (VII) | 4 189.00 | | | 4 189.00 |
HE Exceptional expenses on management operations | | 2 577.00 | | |
HF Exceptional expenses on capital transactions | 4 189.00 | | | 4 189.00 |
HH Total exceptional expenses (VIII) | | 2 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 577.00 | | |
HK Income tax | 2 529.00 | -2 034.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 476.00 | 2 710 856.00 | | 2 612 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 492.00 | 2 682 259.00 | | 2 586 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 984.00 | 28 596.00 | | 25 984.00 |
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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 | 591 026.00 | | 315.00 | 591 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 677.00 | |
I4 DECREASES Grand Total | | | 591 341.00 | |
IO DECREASES Total including other intangible assets | | | 475 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 791.00 | | | 475 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 874.00 | | | 106 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 361.00 | | 315.00 | 8 361.00 |
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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 | 38 833.00 | 8 544.00 | | 38 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | | | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 352.00 | 8 544.00 | | 34 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 122 516.00 | 1 122 516.00 | | 1 122 516.00 |
8C Staff and Related Accounts | 17 486.00 | 17 486.00 | | 17 486.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 8 677.00 | 8 677.00 | | 8 677.00 |
UX Other trade receivables | 59 764.00 | 59 764.00 | | 59 764.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 32 828.00 | 32 828.00 | | 32 828.00 |
VC Group and associates | 358 451.00 | 358 451.00 | | 358 451.00 |
VG Loans with a maturity of up to one year at origin | 59 673.00 | 59 673.00 | | 59 673.00 |
VH Loans with a maturity of more than one year at origin | 68 136.00 | 29 811.00 | 38 326.00 | 68 136.00 |
VK Loans repaid during the year | 29 075.00 | | | 29 075.00 |
VM Income taxes | 55 876.00 | 55 876.00 | | 55 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 334.00 | 133 334.00 | | 133 334.00 |
VS Prepaid expenses | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 703.00 | 658 703.00 | | 658 703.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 602.00 | 1 259 276.00 | 38 326.00 | 1 297 602.00 |
