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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 244 590.00 | | 244 590.00 | 244 590.00 |
AP Buildings | 144 378.00 | 114 090.00 | 30 289.00 | 144 378.00 |
AR Technical installations, industrial equipment and tools | 25 299.00 | 24 301.00 | 998.00 | 25 299.00 |
AT Other tangible assets | 48 484.00 | 30 037.00 | 18 448.00 | 48 484.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 13 865.00 | | 13 865.00 | 13 865.00 |
BJ TOTAL (I) | 491 249.00 | 170 310.00 | 320 939.00 | 491 249.00 |
BT Goods | 320 978.00 | | 320 978.00 | 320 978.00 |
BX Customers and related accounts | 95 674.00 | | 95 674.00 | 95 674.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CF Cash and cash equivalents | 15 666.00 | | 15 666.00 | 15 666.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 451 963.00 | | 451 963.00 | 451 963.00 |
CO Grand total (0 to V) | 943 212.00 | 170 310.00 | 772 902.00 | 943 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 100.00 | 43 100.00 | | 43 100.00 |
DD Legal reserve (1) | 2 452.00 | 1 452.00 | | 2 452.00 |
DG Other reserves | 9 187.00 | 4 842.00 | | 9 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 552.00 | 5 344.00 | | 10 552.00 |
DL TOTAL (I) | 65 291.00 | 54 739.00 | | 65 291.00 |
DU Loans and Debts from Credit Institutions (3) | 488 158.00 | 472 816.00 | | 488 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 1 866.00 | | 286.00 |
DX Trade payables and related accounts | 179 145.00 | 206 597.00 | | 179 145.00 |
DY Tax and social security liabilities | 36 934.00 | 49 976.00 | | 36 934.00 |
EA Other liabilities | 3 088.00 | 1 599.00 | | 3 088.00 |
EC TOTAL (IV) | 707 611.00 | 732 854.00 | | 707 611.00 |
EE Grand total (I to V) | 772 902.00 | 787 592.00 | | 772 902.00 |
EG Accrued income and payables due within one year | 397 739.00 | 336 005.00 | | 397 739.00 |
EI Including equity loans | 286.00 | | | 286.00 |
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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 | | | 1 325 859.00 | |
FG Production sold - services | | | 2 724.00 | |
FJ Net sales | | | 1 328 583.00 | |
FO Operating subsidies | | | 4 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 335 072.00 | |
FS Purchases of goods (including customs duties) | | | 836 907.00 | |
FT Inventory change (goods) | | | -77 519.00 | |
FW Other purchases and external expenses | | | 362 125.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 136 606.00 | |
FZ Social Security Contributions | | | 26 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 428.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 312 971.00 | |
GG - OPERATING RESULT (I - II) | | | 22 101.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HB Exceptional income from capital transactions | 417.00 | 3 400.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 3 922.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 2 614.00 | | |
HG Exceptional depreciation and provisions | 4 127.00 | | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | 2 614.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 710.00 | 1 308.00 | | -3 710.00 |
HK Income tax | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 642.00 | 1 262 457.00 | | 1 335 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 090.00 | 1 257 112.00 | | 1 325 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 552.00 | 5 344.00 | | 10 552.00 |
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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 | 501 748.00 | | | 501 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 615.00 | |
I4 DECREASES Grand Total | | 10 499.00 | 491 249.00 | |
IO DECREASES Total including other intangible assets | | | 246 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 499.00 | 218 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 473.00 | | | 246 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 660.00 | | | 228 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 615.00 | | | 26 615.00 |
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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 | 157 254.00 | 23 555.00 | 10 499.00 | 157 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 371.00 | 23 555.00 | 10 499.00 | 155 371.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 179 145.00 | 179 145.00 | | 179 145.00 |
8D Social Security and Other Social Organizations | 36 934.00 | 36 934.00 | | 36 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 13 865.00 | | 13 865.00 | 13 865.00 |
UX Other trade receivables | 95 674.00 | 95 674.00 | | 95 674.00 |
VG Loans with a maturity of up to one year at origin | 18 894.00 | 18 894.00 | | 18 894.00 |
VH Loans with a maturity of more than one year at origin | 469 263.00 | 159 392.00 | 309 872.00 | 469 263.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 73 568.00 | | | 73 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 820.00 | 18 820.00 | | 18 820.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 184.00 | 115 319.00 | 13 865.00 | 129 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 611.00 | 397 739.00 | 309 872.00 | 707 611.00 |
