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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 143 244.00 | 126 995.00 | 16 248.00 | 143 244.00 |
AR Technical installations, industrial equipment and tools | 223 181.00 | 173 070.00 | 50 110.00 | 223 181.00 |
AT Other tangible assets | 165 171.00 | 153 265.00 | 11 905.00 | 165 171.00 |
BD Other fixed assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BH Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
BJ TOTAL (I) | 557 520.00 | 464 230.00 | 93 290.00 | 557 520.00 |
BT Goods | 428 863.00 | | 428 863.00 | 428 863.00 |
BX Customers and related accounts | 555 648.00 | | 555 648.00 | 555 648.00 |
BZ Other receivables | 138 459.00 | | 138 459.00 | 138 459.00 |
CF Cash and cash equivalents | 75 273.00 | | 75 273.00 | 75 273.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 1 212 345.00 | | 1 212 345.00 | 1 212 345.00 |
CO Grand total (0 to V) | 1 769 866.00 | 464 230.00 | 1 305 636.00 | 1 769 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 326 870.00 | | | 326 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 320.00 | | | 83 320.00 |
DL TOTAL (I) | 740 191.00 | | | 740 191.00 |
DU Loans and Debts from Credit Institutions (3) | 24 599.00 | | | 24 599.00 |
DX Trade payables and related accounts | 381 713.00 | | | 381 713.00 |
DY Tax and social security liabilities | 159 132.00 | | | 159 132.00 |
EC TOTAL (IV) | 565 445.00 | | | 565 445.00 |
EE Grand total (I to V) | 1 305 636.00 | | | 1 305 636.00 |
EG Accrued income and payables due within one year | 551 916.00 | | | 551 916.00 |
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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 | 2 530 674.00 | 9 886.00 | 2 540 561.00 | 2 530 674.00 |
FG Production sold - services | 534 332.00 | 955.00 | 535 287.00 | 534 332.00 |
FJ Net sales | 3 065 006.00 | 10 842.00 | 3 075 849.00 | 3 065 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 3 087 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 922.00 | |
FT Inventory change (goods) | | | -35 776.00 | |
FW Other purchases and external expenses | | | 419 254.00 | |
FX Taxes, duties, and similar payments | | | 20 490.00 | |
FY Salaries and Wages | | | 410 336.00 | |
FZ Social Security Contributions | | | 157 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 933.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 3 062 468.00 | |
GG - OPERATING RESULT (I - II) | | | 24 847.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 920.00 | | | 10 920.00 |
A2 TOTAL ASSETS | 7 369.00 | | | 7 369.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HF Exceptional expenses on capital transactions | 61 741.00 | | | 61 741.00 |
HH Total exceptional expenses (VIII) | 63 846.00 | | | 63 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 153.00 | | | 86 153.00 |
HK Income tax | 26 337.00 | | | 26 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 323.00 | | | 3 237 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 003.00 | | | 3 154 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 320.00 | | | 83 320.00 |
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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 | 558 257.00 | | 65 455.00 | 558 257.00 |
I3 DECREASES Total Financial Fixed Assets | 51.00 | | 11 976.00 | 51.00 |
I4 DECREASES Grand Total | 4 448.00 | 61 741.00 | 557 520.00 | 4 448.00 |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 397.00 | 61 741.00 | 531 597.00 | 4 397.00 |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 281.00 | | 65 455.00 | 532 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 028.00 | | | 12 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 397.00 | | | 4 397.00 |
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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 | 440 296.00 | 23 933.00 | | 440 296.00 |
PE DEPRECIATION Total including other intangible assets | 9 687.00 | 1 210.00 | | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 609.00 | 22 722.00 | | 430 609.00 |
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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 | 381 713.00 | 381 713.00 | | 381 713.00 |
8C Staff and Related Accounts | 52 796.00 | 52 796.00 | | 52 796.00 |
8D Social Security and Other Social Organizations | 37 291.00 | 37 291.00 | | 37 291.00 |
8E Income Taxes | 19 614.00 | 19 614.00 | | 19 614.00 |
UT Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
UX Other trade receivables | 555 648.00 | 555 648.00 | | 555 648.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 20 652.00 | 20 652.00 | | 20 652.00 |
VC Group and associates | 98 934.00 | 98 934.00 | | 98 934.00 |
VH Loans with a maturity of more than one year at origin | 24 599.00 | 11 070.00 | 13 528.00 | 24 599.00 |
VJ Loans taken out during the year | 14 002.00 | | | 14 002.00 |
VK Loans repaid during the year | 47 522.00 | | | 47 522.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
VS Prepaid expenses | 14 100.00 | 14 100.00 | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 680.00 | 708 208.00 | 7 472.00 | 715 680.00 |
VW VAT | 48 363.00 | 48 363.00 | | 48 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 445.00 | 551 916.00 | 13 528.00 | 565 445.00 |
