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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 149 202.00 | | 149 202.00 | 149 202.00 |
AN Land | 9 990.00 | 8 911.00 | 1 079.00 | 9 990.00 |
AP Buildings | 198 912.00 | 166 765.00 | 32 147.00 | 198 912.00 |
AR Technical installations, industrial equipment and tools | 7 927.00 | 7 927.00 | | 7 927.00 |
AT Other tangible assets | 65 342.00 | 38 440.00 | 26 902.00 | 65 342.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 492 520.00 | 222 692.00 | 269 828.00 | 492 520.00 |
BT Goods | 97 179.00 | | 97 179.00 | 97 179.00 |
BX Customers and related accounts | 158 291.00 | | 158 291.00 | 158 291.00 |
BZ Other receivables | 23 250.00 | | 23 250.00 | 23 250.00 |
CF Cash and cash equivalents | 126 477.00 | | 126 477.00 | 126 477.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 407 093.00 | | 407 093.00 | 407 093.00 |
CO Grand total (0 to V) | 899 613.00 | 222 692.00 | 676 920.00 | 899 613.00 |
CU Other investments | 60 348.00 | | 60 348.00 | 60 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 800.00 | 115 800.00 | | 115 800.00 |
DD Legal reserve (1) | 11 580.00 | 11 580.00 | | 11 580.00 |
DG Other reserves | 294 729.00 | 294 697.00 | | 294 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 842.00 | 32.00 | | 31 842.00 |
DL TOTAL (I) | 453 951.00 | 422 109.00 | | 453 951.00 |
DU Loans and Debts from Credit Institutions (3) | 20 195.00 | | | 20 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | 2 576.00 | | 2 576.00 |
DX Trade payables and related accounts | 122 763.00 | 107 701.00 | | 122 763.00 |
DY Tax and social security liabilities | 71 392.00 | 39 725.00 | | 71 392.00 |
EA Other liabilities | 6 042.00 | 1 228.00 | | 6 042.00 |
EC TOTAL (IV) | 222 969.00 | 151 229.00 | | 222 969.00 |
EE Grand total (I to V) | 676 920.00 | 573 338.00 | | 676 920.00 |
EG Accrued income and payables due within one year | 210 044.00 | 151 229.00 | | 210 044.00 |
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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 | 1 055 851.00 | | 1 055 851.00 | 1 055 851.00 |
FJ Net sales | 1 055 851.00 | | 1 055 851.00 | 1 055 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 059 211.00 | |
FS Purchases of goods (including customs duties) | | | 658 695.00 | |
FT Inventory change (goods) | | | -14 397.00 | |
FW Other purchases and external expenses | | | 62 429.00 | |
FX Taxes, duties, and similar payments | | | 11 149.00 | |
FY Salaries and Wages | | | 210 943.00 | |
FZ Social Security Contributions | | | 86 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 022 544.00 | |
GG - OPERATING RESULT (I - II) | | | 36 668.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | 962.00 | | 3 356.00 |
A4 Equity method investments | 238.00 | 237.00 | | 238.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 5 619.00 | 6.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 084.00 | 1 019 304.00 | | 1 060 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 242.00 | 1 019 272.00 | | 1 028 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 842.00 | 32.00 | | 31 842.00 |
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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 | 478 454.00 | | 28 539.00 | 478 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 498.00 | |
I4 DECREASES Grand Total | | 14 472.00 | 492 520.00 | |
IO DECREASES Total including other intangible assets | | | 149 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 472.00 | 282 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 851.00 | | | 149 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 104.00 | | 28 539.00 | 268 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 498.00 | | | 60 498.00 |
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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 | 230 304.00 | 6 861.00 | 14 472.00 | 230 304.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 654.00 | 6 861.00 | 14 472.00 | 229 654.00 |
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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 | 122 763.00 | 122 763.00 | | 122 763.00 |
8C Staff and Related Accounts | 25 281.00 | 25 281.00 | | 25 281.00 |
8D Social Security and Other Social Organizations | 26 746.00 | 26 746.00 | | 26 746.00 |
8E Income Taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 158 291.00 | 158 291.00 | | 158 291.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VC Group and associates | 5 463.00 | 5 463.00 | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 20 195.00 | 7 270.00 | 12 925.00 | 20 195.00 |
VI Group and Associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 805.00 | | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 587.00 | 183 437.00 | 150.00 | 183 587.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 969.00 | 210 044.00 | 12 925.00 | 222 969.00 |
