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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 | 6 714.00 | 5 350.00 | 1 364.00 | 6 714.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 28 745.00 | 28 057.00 | 688.00 | 28 745.00 |
AT Other tangible assets | 121 757.00 | 60 073.00 | 61 685.00 | 121 757.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 301 819.00 | 93 480.00 | 208 340.00 | 301 819.00 |
BT Goods | 250 208.00 | | 250 208.00 | 250 208.00 |
BX Customers and related accounts | 115 055.00 | 15 403.00 | 99 653.00 | 115 055.00 |
BZ Other receivables | 34 479.00 | | 34 479.00 | 34 479.00 |
CF Cash and cash equivalents | 83 418.00 | | 83 418.00 | 83 418.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 485 936.00 | 15 403.00 | 470 533.00 | 485 936.00 |
CO Grand total (0 to V) | 787 756.00 | 108 882.00 | 678 873.00 | 787 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 143 423.00 | 143 423.00 | | 143 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 383.00 | 12 696.00 | | 15 383.00 |
DL TOTAL (I) | 176 406.00 | 173 718.00 | | 176 406.00 |
DU Loans and Debts from Credit Institutions (3) | 57 432.00 | 38 342.00 | | 57 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 885.00 | 131 725.00 | | 188 885.00 |
DX Trade payables and related accounts | 195 352.00 | 80 718.00 | | 195 352.00 |
DY Tax and social security liabilities | 21 762.00 | 37 966.00 | | 21 762.00 |
EA Other liabilities | 39 036.00 | 26 087.00 | | 39 036.00 |
EC TOTAL (IV) | 502 468.00 | 314 837.00 | | 502 468.00 |
EE Grand total (I to V) | 678 873.00 | 488 555.00 | | 678 873.00 |
EG Accrued income and payables due within one year | 467 926.00 | 298 485.00 | | 467 926.00 |
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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 | 1 182 392.00 | 13 784.00 | 1 196 176.00 | 1 182 392.00 |
FG Production sold - services | 77 708.00 | 4 925.00 | 82 634.00 | 77 708.00 |
FJ Net sales | 1 260 101.00 | 18 709.00 | 1 278 810.00 | 1 260 101.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 282 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 512.00 | |
FT Inventory change (goods) | | | -29 925.00 | |
FW Other purchases and external expenses | | | 123 945.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 112 427.00 | |
FZ Social Security Contributions | | | 30 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 851.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 262 108.00 | |
GG - OPERATING RESULT (I - II) | | | 20 598.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | 2 881.00 | | 889.00 |
A4 Equity method investments | 302.00 | 640.00 | | 302.00 |
HB Exceptional income from capital transactions | 1 000.00 | 20 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 20 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 63.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 19 894.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 19 957.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | 543.00 | | 955.00 |
HK Income tax | 3 622.00 | 1 763.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 707.00 | 1 081 176.00 | | 1 283 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 324.00 | 1 068 481.00 | | 1 268 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 383.00 | 12 696.00 | | 15 383.00 |
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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 | 256 292.00 | | 57 610.00 | 256 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 604.00 | |
I4 DECREASES Grand Total | | 12 082.00 | 301 819.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 149 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 282.00 | 150 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 714.00 | | 1 800.00 | 149 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 974.00 | | 52 810.00 | 104 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | 3 000.00 | 1 604.00 |
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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 | 87 592.00 | 9 148.00 | 3 261.00 | 87 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | 509.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 751.00 | 8 639.00 | 3 261.00 | 82 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 552.00 | 3 851.00 | | 11 552.00 |
7B Total provisions for depreciation | 11 552.00 | 3 851.00 | | 11 552.00 |
7C Grand total | 11 552.00 | 3 851.00 | | 11 552.00 |
UE of which provisions and reversals: - Operating | | 3 851.00 | | |
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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 | 195 352.00 | 195 352.00 | | 195 352.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 036.00 | 39 036.00 | | 39 036.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 95 782.00 | 95 782.00 | | 95 782.00 |
VA Doubtful or disputed receivables | 19 273.00 | 19 273.00 | | 19 273.00 |
VB VAT | 17 061.00 | 17 061.00 | | 17 061.00 |
VH Loans with a maturity of more than one year at origin | 57 432.00 | 22 891.00 | 34 542.00 | 57 432.00 |
VI Group and Associates | 188 885.00 | 188 885.00 | | 188 885.00 |
VJ Loans taken out during the year | 45 575.00 | | | 45 575.00 |
VK Loans repaid during the year | 26 480.00 | | | 26 480.00 |
VM Income taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 505.00 | 14 505.00 | | 14 505.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 914.00 | 152 310.00 | 1 604.00 | 153 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 468.00 | 467 926.00 | 34 542.00 | 502 468.00 |
