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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 56 226.00 | 48 419.00 | 7 807.00 | 56 226.00 |
AR Technical installations, industrial equipment and tools | 84 509.00 | 35 055.00 | 49 454.00 | 84 509.00 |
AT Other tangible assets | 99 279.00 | 80 179.00 | 19 100.00 | 99 279.00 |
BJ TOTAL (I) | 256 783.00 | 163 653.00 | 93 131.00 | 256 783.00 |
BT Goods | 33 818.00 | | 33 818.00 | 33 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 319.00 | | 67 319.00 | 67 319.00 |
CF Cash and cash equivalents | 113 847.00 | | 113 847.00 | 113 847.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 220 124.00 | | 220 124.00 | 220 124.00 |
CO Grand total (0 to V) | 476 907.00 | 163 653.00 | 313 254.00 | 476 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 698.00 | 39 602.00 | | 41 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 580.00 | 2 096.00 | | 23 580.00 |
DJ Investment subsidies | 92 004.00 | 99 118.00 | | 92 004.00 |
DL TOTAL (I) | 166 081.00 | 149 616.00 | | 166 081.00 |
DU Loans and Debts from Credit Institutions (3) | 10 235.00 | 22 368.00 | | 10 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 472.00 | 18 972.00 | | 11 472.00 |
DX Trade payables and related accounts | 67 485.00 | 85 140.00 | | 67 485.00 |
DY Tax and social security liabilities | 56 806.00 | 24 087.00 | | 56 806.00 |
EA Other liabilities | 1 174.00 | 336.00 | | 1 174.00 |
EC TOTAL (IV) | 147 173.00 | 150 903.00 | | 147 173.00 |
EE Grand total (I to V) | 313 254.00 | 300 519.00 | | 313 254.00 |
EG Accrued income and payables due within one year | 145 368.00 | 140 672.00 | | 145 368.00 |
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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 | 1 351 136.00 | | 1 351 136.00 | 1 351 136.00 |
FG Production sold - services | 5 426.00 | | 5 426.00 | 5 426.00 |
FJ Net sales | 1 356 561.00 | | 1 356 561.00 | 1 356 561.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 359 122.00 | |
FS Purchases of goods (including customs duties) | | | 980 197.00 | |
FT Inventory change (goods) | | | -5 557.00 | |
FW Other purchases and external expenses | | | 81 565.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 206 173.00 | |
FZ Social Security Contributions | | | 32 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 289.00 | |
GE Other Expenses | | | 22 576.00 | |
GF Total Operating Expenses (II) | | | 1 341 594.00 | |
GG - OPERATING RESULT (I - II) | | | 17 527.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 247.00 | 18 699.00 | | 22 247.00 |
HA Exceptional income from management transactions | | 4 738.00 | | |
HB Exceptional income from capital transactions | 7 114.00 | 882.00 | | 7 114.00 |
HD Total exceptional income (VII) | 7 114.00 | 5 620.00 | | 7 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 114.00 | 5 620.00 | | 7 114.00 |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 236.00 | 1 154 712.00 | | 1 366 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 656.00 | 1 152 616.00 | | 1 342 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 580.00 | 2 096.00 | | 23 580.00 |
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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 | 243 587.00 | | 15 214.00 | 243 587.00 |
I4 DECREASES Grand Total | | 2 018.00 | 256 783.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 240 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 818.00 | | 15 214.00 | 226 818.00 |
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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 | 145 382.00 | 20 289.00 | 2 018.00 | 145 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 382.00 | 20 289.00 | 2 018.00 | 145 382.00 |
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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 | 67 485.00 | 67 485.00 | | 67 485.00 |
8C Staff and Related Accounts | 36 420.00 | 36 420.00 | | 36 420.00 |
8D Social Security and Other Social Organizations | 15 858.00 | 15 858.00 | | 15 858.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 10 235.00 | 8 431.00 | 1 804.00 | 10 235.00 |
VI Group and Associates | 11 472.00 | 11 472.00 | | 11 472.00 |
VK Loans repaid during the year | 12 130.00 | | | 12 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 960.00 | 64 960.00 | | 64 960.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 459.00 | 72 459.00 | | 72 459.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 173.00 | 145 368.00 | 1 804.00 | 147 173.00 |
