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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 147 172.00 | | 147 172.00 | 147 172.00 |
AR Technical installations, industrial equipment and tools | 59 461.00 | 59 257.00 | 204.00 | 59 461.00 |
AT Other tangible assets | 286 656.00 | 246 003.00 | 40 652.00 | 286 656.00 |
BH Other financial assets | 9 899.00 | | 9 899.00 | 9 899.00 |
BJ TOTAL (I) | 506 414.00 | 308 485.00 | 197 928.00 | 506 414.00 |
BL Raw materials, supplies | 2 047.00 | | 2 047.00 | 2 047.00 |
BT Goods | 45 127.00 | | 45 127.00 | 45 127.00 |
BX Customers and related accounts | 350 851.00 | 54 525.00 | 296 326.00 | 350 851.00 |
BZ Other receivables | 311 557.00 | | 311 557.00 | 311 557.00 |
CF Cash and cash equivalents | 220 157.00 | | 220 157.00 | 220 157.00 |
CH Prepaid expenses | 16 044.00 | | 16 044.00 | 16 044.00 |
CJ TOTAL (II) | 945 787.00 | 54 525.00 | 891 262.00 | 945 787.00 |
CO Grand total (0 to V) | 1 452 201.00 | 363 010.00 | 1 089 191.00 | 1 452 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 948.00 | 461 578.00 | | 503 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 740.00 | 92 369.00 | | 15 740.00 |
DL TOTAL (I) | 629 688.00 | 663 948.00 | | 629 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 4 277.00 | | 4 277.00 |
DX Trade payables and related accounts | 327 558.00 | 433 842.00 | | 327 558.00 |
DY Tax and social security liabilities | 108 363.00 | 172 775.00 | | 108 363.00 |
EA Other liabilities | 19 303.00 | 17 832.00 | | 19 303.00 |
EC TOTAL (IV) | 459 502.00 | 628 727.00 | | 459 502.00 |
EE Grand total (I to V) | 1 089 191.00 | 1 292 676.00 | | 1 089 191.00 |
EG Accrued income and payables due within one year | 455 225.00 | 624 450.00 | | 455 225.00 |
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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 | 5 429 256.00 | | 5 429 256.00 | 5 429 256.00 |
FG Production sold - services | 74 264.00 | | 74 264.00 | 74 264.00 |
FJ Net sales | 5 503 521.00 | | 5 503 521.00 | 5 503 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 478.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 526 036.00 | |
FS Purchases of goods (including customs duties) | | | 4 158 038.00 | |
FT Inventory change (goods) | | | 4 178.00 | |
FW Other purchases and external expenses | | | 346 087.00 | |
FX Taxes, duties, and similar payments | | | 31 163.00 | |
FY Salaries and Wages | | | 581 055.00 | |
FZ Social Security Contributions | | | 180 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 187.00 | |
GE Other Expenses | | | 94 791.00 | |
GF Total Operating Expenses (II) | | | 5 445 459.00 | |
GG - OPERATING RESULT (I - II) | | | 80 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 266.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 028.00 | 713.00 | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | 713.00 | | 2 028.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 60 994.00 | | | 60 994.00 |
HH Total exceptional expenses (VIII) | 60 994.00 | 35.00 | | 60 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 966.00 | 678.00 | | -58 966.00 |
HK Income tax | 6 121.00 | 35 935.00 | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 314.00 | 6 959 010.00 | | 5 528 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 574.00 | 6 866 641.00 | | 5 512 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 740.00 | 92 369.00 | | 15 740.00 |
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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 | 496 651.00 | | 13 293.00 | 496 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 899.00 | |
I4 DECREASES Grand Total | | 3 530.00 | 506 414.00 | |
IO DECREASES Total including other intangible assets | | | 150 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 346 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 397.00 | | | 150 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 325.00 | | 13 293.00 | 336 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 929.00 | | | 9 929.00 |
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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 | 290 879.00 | 21 106.00 | 3 500.00 | 290 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 107.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 761.00 | 21 000.00 | 3 500.00 | 287 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 633.00 | 28 188.00 | 18 296.00 | 44 633.00 |
7B Total provisions for depreciation | 44 633.00 | 28 188.00 | 18 296.00 | 44 633.00 |
7C Grand total | 44 633.00 | 28 188.00 | 18 296.00 | 44 633.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 188.00 | 18 296.00 | |
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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 | 4 277.00 | | | 4 277.00 |
8B Suppliers and Related Accounts | 327 559.00 | 327 559.00 | | 327 559.00 |
8C Staff and Related Accounts | 59 855.00 | 59 855.00 | | 59 855.00 |
8D Social Security and Other Social Organizations | 40 094.00 | 40 094.00 | | 40 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 303.00 | 19 303.00 | | 19 303.00 |
UT Other financial assets | 9 899.00 | | 9 899.00 | 9 899.00 |
UX Other trade receivables | 293 328.00 | 293 328.00 | | 293 328.00 |
UZ Social Security, other social security organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
VA Doubtful or disputed receivables | 57 524.00 | 1.00 | 57 523.00 | 57 524.00 |
VB VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VC Group and associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VM Income taxes | 29 814.00 | 29 814.00 | | 29 814.00 |
VP Miscellaneous | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
VS Prepaid expenses | 16 045.00 | 16 045.00 | | 16 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 353.00 | 370 931.00 | 317 422.00 | 688 353.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 503.00 | 455 226.00 | | 459 503.00 |
