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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 103 667.00 | 60 600.00 | 43 067.00 | 103 667.00 |
BJ TOTAL (I) | 179 892.00 | 60 600.00 | 119 291.00 | 179 892.00 |
BX Customers and related accounts | 1 323 609.00 | 17 494.00 | 1 306 115.00 | 1 323 609.00 |
BZ Other receivables | 407 296.00 | | 407 296.00 | 407 296.00 |
CF Cash and cash equivalents | 203 114.00 | | 203 114.00 | 203 114.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 1 937 860.00 | 17 494.00 | 1 920 366.00 | 1 937 860.00 |
CO Grand total (0 to V) | 2 117 753.00 | 78 094.00 | 2 039 658.00 | 2 117 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 030.00 | 204 030.00 | | 204 030.00 |
DD Legal reserve (1) | 20 403.00 | 20 403.00 | | 20 403.00 |
DF Regulated reserves (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 390 855.00 | 150 855.00 | | 390 855.00 |
DH Retained earnings | 685.00 | 2 234.00 | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | 438 450.00 | | 1 070.00 |
DL TOTAL (I) | 619 325.00 | 818 254.00 | | 619 325.00 |
DU Loans and Debts from Credit Institutions (3) | 11 855.00 | 46 987.00 | | 11 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 1 561.00 | | 1 561.00 |
DY Tax and social security liabilities | 1 376 604.00 | 1 918 889.00 | | 1 376 604.00 |
EA Other liabilities | 30 310.00 | 156 166.00 | | 30 310.00 |
EC TOTAL (IV) | 1 420 332.00 | 2 123 604.00 | | 1 420 332.00 |
EE Grand total (I to V) | 2 039 658.00 | 2 941 859.00 | | 2 039 658.00 |
EG Accrued income and payables due within one year | 1 420 332.00 | 2 119 116.00 | | 1 420 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 587 081.00 | | 9 587 081.00 | 9 587 081.00 |
FJ Net sales | 9 587 081.00 | | 9 587 081.00 | 9 587 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 28 546.00 | |
FR Total operating income (I) | | | 9 617 110.00 | |
FU Purchases of raw materials and other supplies | | | 8 867 471.00 | |
FW Other purchases and external expenses | | | 552 548.00 | |
FX Taxes, duties, and similar payments | | | 13 976.00 | |
FY Salaries and Wages | | | 94 360.00 | |
FZ Social Security Contributions | | | 42 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 974.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 597 294.00 | |
GG - OPERATING RESULT (I - II) | | | 19 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 11 595.00 | 5 168.00 | | 11 595.00 |
HF Exceptional expenses on capital transactions | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | 11 595.00 | 7 304.00 | | 11 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 595.00 | 1 696.00 | | -11 595.00 |
HK Income tax | 6 649.00 | 183 783.00 | | 6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 617 110.00 | 12 413 649.00 | | 9 617 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 616 040.00 | 11 975 199.00 | | 9 616 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | 438 451.00 | | 1 071.00 |
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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 | 14 133 262.00 | | 103 852.00 | 14 133 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 552.00 | |
I4 DECREASES Grand Total | 10 871.00 | 6 970.00 | 14 219 273.00 | 10 871.00 |
IO DECREASES Total including other intangible assets | | | 56 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 871.00 | 6 970.00 | 14 102 558.00 | 10 871.00 |
KD ACQUISITIONS Total including other intangible assets | 39 210.00 | | 16 952.00 | 39 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 033 500.00 | | 86 899.00 | 14 033 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 552.00 | | | 60 552.00 |
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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 | 9 606 283.00 | 762 732.00 | 6 970.00 | 9 606 283.00 |
PE DEPRECIATION Total including other intangible assets | 34 869.00 | 9 328.00 | | 34 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 571 414.00 | 753 403.00 | 6 970.00 | 9 571 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 434 306.00 | 344 333.00 | 4 908.00 | 434 306.00 |
7C Grand total | 434 306.00 | 344 333.00 | 4 908.00 | 434 306.00 |
UJ - Exceptional | | 344 333.00 | 4 908.00 | |
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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 | 19 842.00 | 19 842.00 | | 19 842.00 |
8B Suppliers and Related Accounts | 652 328.00 | 652 328.00 | | 652 328.00 |
8C Staff and Related Accounts | 416 329.00 | 416 329.00 | | 416 329.00 |
8D Social Security and Other Social Organizations | 150 104.00 | 150 104.00 | | 150 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 061.00 | 107 061.00 | | 107 061.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
UX Other trade receivables | 1 187 461.00 | 1 187 461.00 | | 1 187 461.00 |
VB VAT | 98 989.00 | 98 989.00 | | 98 989.00 |
VC Group and associates | 425 096.00 | 425 096.00 | | 425 096.00 |
VH Loans with a maturity of more than one year at origin | 2 388 916.00 | 371 638.00 | 1 506 384.00 | 2 388 916.00 |
VI Group and Associates | 253 332.00 | 253 332.00 | | 253 332.00 |
VK Loans repaid during the year | 368 117.00 | | | 368 117.00 |
VM Income taxes | 9 374.00 | 9 374.00 | | 9 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 162.00 | 38 162.00 | | 38 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 568.00 | 31 568.00 | | 31 568.00 |
VS Prepaid expenses | 17 190.00 | 17 190.00 | | 17 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 328.00 | 1 769 680.00 | 42 648.00 | 1 812 328.00 |
VW VAT | 87 155.00 | 87 155.00 | | 87 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 234.00 | 2 095 957.00 | 1 506 384.00 | 4 113 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
