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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 156 425.00 | 147 047.00 | 9 381.00 | 156 425.00 |
AR Technical installations, industrial equipment and tools | 5 316.00 | 2 482.00 | 2 834.00 | 5 316.00 |
AT Other tangible assets | 141 145.00 | 113 738.00 | 27 408.00 | 141 145.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 354 081.00 | 265 716.00 | 88 365.00 | 354 081.00 |
BT Goods | 335 906.00 | | 335 906.00 | 335 906.00 |
BX Customers and related accounts | 250 551.00 | 1 338.00 | 249 213.00 | 250 551.00 |
BZ Other receivables | 38 898.00 | | 38 898.00 | 38 898.00 |
CF Cash and cash equivalents | 834 916.00 | | 834 916.00 | 834 916.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 463 025.00 | 1 338.00 | 1 461 687.00 | 1 463 025.00 |
CO Grand total (0 to V) | 1 817 106.00 | 267 054.00 | 1 550 052.00 | 1 817 106.00 |
CU Other investments | 5 273.00 | | 5 273.00 | 5 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 730.00 | | | 118 730.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 949 854.00 | | | 949 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 938.00 | | | 11 938.00 |
DL TOTAL (I) | 1 093 328.00 | | | 1 093 328.00 |
DU Loans and Debts from Credit Institutions (3) | 19 098.00 | | | 19 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 234.00 | | | 34 234.00 |
DX Trade payables and related accounts | 305 636.00 | | | 305 636.00 |
DY Tax and social security liabilities | 73 173.00 | | | 73 173.00 |
EA Other liabilities | 24 583.00 | | | 24 583.00 |
EC TOTAL (IV) | 456 724.00 | | | 456 724.00 |
EE Grand total (I to V) | 1 550 052.00 | | | 1 550 052.00 |
EG Accrued income and payables due within one year | 446 447.00 | | | 446 447.00 |
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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 | 1 438 597.00 | | 1 438 597.00 | 1 438 597.00 |
FG Production sold - services | 19 784.00 | | 19 784.00 | 19 784.00 |
FJ Net sales | 1 458 381.00 | | 1 458 381.00 | 1 458 381.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 458 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 993.00 | |
FT Inventory change (goods) | | | -22 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 184.00 | |
FW Other purchases and external expenses | | | 88 849.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 164 326.00 | |
FZ Social Security Contributions | | | 63 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 454 247.00 | |
GG - OPERATING RESULT (I - II) | | | 4 446.00 | |
GK Income from other securities and fixed asset receivables | | | 2 761.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 4 255.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | | | 2 207.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 11 807.00 | | | 11 807.00 |
HF Exceptional expenses on capital transactions | 4 210.00 | | | 4 210.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 595.00 | | | 7 595.00 |
HK Income tax | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 755.00 | | | 1 474 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 817.00 | | | 1 462 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 938.00 | | | 11 938.00 |
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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 | 347 171.00 | | 23 275.00 | 347 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 631.00 | |
I4 DECREASES Grand Total | | 16 366.00 | 354 081.00 | |
IO DECREASES Total including other intangible assets | | | 40 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 366.00 | 302 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 561.00 | | | 40 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 072.00 | | 23 182.00 | 296 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 538.00 | | 93.00 | 10 538.00 |
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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 | 267 957.00 | 9 915.00 | 12 156.00 | 267 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 508.00 | 9 915.00 | 12 156.00 | 265 508.00 |
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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 | 305 636.00 | 305 636.00 | | 305 636.00 |
8C Staff and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 54 854.00 | 54 854.00 | | 54 854.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 583.00 | 24 583.00 | | 24 583.00 |
UT Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
UX Other trade receivables | 247 470.00 | 247 470.00 | | 247 470.00 |
VA Doubtful or disputed receivables | 3 081.00 | 3 081.00 | | 3 081.00 |
VB VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VH Loans with a maturity of more than one year at origin | 19 098.00 | 8 821.00 | 10 277.00 | 19 098.00 |
VI Group and Associates | 34 234.00 | 34 234.00 | | 34 234.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 7 264.00 | | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 518.00 | 25 518.00 | | 25 518.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 561.00 | 292 203.00 | 5 358.00 | 297 561.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 724.00 | 446 447.00 | 10 277.00 | 456 724.00 |
