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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 001.00 | | 130 001.00 | 130 001.00 |
AP Buildings | 9 840.00 | 3 011.00 | 6 829.00 | 9 840.00 |
AR Technical installations, industrial equipment and tools | 100 948.00 | 83 664.00 | 17 283.00 | 100 948.00 |
AT Other tangible assets | 327 025.00 | 272 742.00 | 54 283.00 | 327 025.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 574 195.00 | 359 418.00 | 214 777.00 | 574 195.00 |
BT Goods | 87 685.00 | | 87 685.00 | 87 685.00 |
BX Customers and related accounts | 13 982.00 | | 13 982.00 | 13 982.00 |
BZ Other receivables | 19 354.00 | | 19 354.00 | 19 354.00 |
CF Cash and cash equivalents | 34 675.00 | | 34 675.00 | 34 675.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 158 516.00 | | 158 516.00 | 158 516.00 |
CO Grand total (0 to V) | 732 712.00 | 359 418.00 | 373 294.00 | 732 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 437.00 | | | 73 437.00 |
DD Legal reserve (1) | 7 343.00 | | | 7 343.00 |
DG Other reserves | 18 549.00 | | | 18 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719.00 | | | 2 719.00 |
DL TOTAL (I) | 102 049.00 | | | 102 049.00 |
DU Loans and Debts from Credit Institutions (3) | 21 537.00 | | | 21 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 325.00 | | | 27 325.00 |
DX Trade payables and related accounts | 158 751.00 | | | 158 751.00 |
DY Tax and social security liabilities | 63 581.00 | | | 63 581.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 271 245.00 | | | 271 245.00 |
EE Grand total (I to V) | 373 294.00 | | | 373 294.00 |
EG Accrued income and payables due within one year | 256 437.00 | | | 256 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 2 398 028.00 | | 2 398 028.00 | 2 398 028.00 |
FG Production sold - services | 5 246.00 | | 5 246.00 | 5 246.00 |
FJ Net sales | 2 403 275.00 | | 2 403 275.00 | 2 403 275.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 443.00 | |
FQ Other income | | | 7 876.00 | |
FR Total operating income (I) | | | 2 418 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 852.00 | |
FT Inventory change (goods) | | | -3 458.00 | |
FW Other purchases and external expenses | | | 214 683.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 380 042.00 | |
FZ Social Security Contributions | | | 46 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 303.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 2 415 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 443.00 | | | 5 443.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 8 486.00 | | | 8 486.00 |
HH Total exceptional expenses (VIII) | 9 192.00 | | | 9 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 003.00 | | | 2 428 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 283.00 | | | 2 425 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719.00 | | | 2 719.00 |
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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 | 542 145.00 | | 41 136.00 | 542 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 381.00 | |
I4 DECREASES Grand Total | | 9 085.00 | 574 196.00 | |
IO DECREASES Total including other intangible assets | | | 130 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 985.00 | 437 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 001.00 | | | 130 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 664.00 | | 41 136.00 | 405 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 481.00 | | | 6 481.00 |
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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 | 332 613.00 | 27 304.00 | 499.00 | 332 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 613.00 | 27 304.00 | 499.00 | 332 613.00 |
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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 | 158 751.00 | 158 751.00 | | 158 751.00 |
8D Social Security and Other Social Organizations | 63 581.00 | 63 581.00 | | 63 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 375.00 | 27 375.00 | | 27 375.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
UX Other trade receivables | 13 982.00 | 13 982.00 | | 13 982.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 21 094.00 | 6 287.00 | 14 807.00 | 21 094.00 |
VJ Loans taken out during the year | 25 237.00 | | | 25 237.00 |
VK Loans repaid during the year | 36 064.00 | | | 36 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 355.00 | 19 355.00 | | 19 355.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 537.00 | 36 156.00 | 6 381.00 | 42 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 245.00 | 256 438.00 | 14 807.00 | 271 245.00 |
