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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 230 886.00 | | 230 886.00 | 230 886.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 33 831.00 | 24 264.00 | 9 567.00 | 33 831.00 |
AR Technical installations, industrial equipment and tools | 126 326.00 | 96 029.00 | 30 297.00 | 126 326.00 |
AT Other tangible assets | 129 408.00 | 99 791.00 | 29 617.00 | 129 408.00 |
BD Other fixed assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 536 321.00 | 221 534.00 | 314 787.00 | 536 321.00 |
BT Goods | 292 363.00 | | 292 363.00 | 292 363.00 |
BX Customers and related accounts | 36 535.00 | | 36 535.00 | 36 535.00 |
BZ Other receivables | 81 445.00 | | 81 445.00 | 81 445.00 |
CF Cash and cash equivalents | 59 134.00 | | 59 134.00 | 59 134.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 475 921.00 | | 475 921.00 | 475 921.00 |
CO Grand total (0 to V) | 1 012 242.00 | 221 534.00 | 790 708.00 | 1 012 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 856.00 | | | 197 856.00 |
DD Legal reserve (1) | 19 786.00 | | | 19 786.00 |
DG Other reserves | 12 963.00 | | | 12 963.00 |
DH Retained earnings | -138 291.00 | | | -138 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210.00 | | | 7 210.00 |
DL TOTAL (I) | 99 523.00 | | | 99 523.00 |
DU Loans and Debts from Credit Institutions (3) | 126 650.00 | | | 126 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | | | 3 156.00 |
DX Trade payables and related accounts | 396 099.00 | | | 396 099.00 |
DY Tax and social security liabilities | 93 390.00 | | | 93 390.00 |
EA Other liabilities | 71 890.00 | | | 71 890.00 |
EC TOTAL (IV) | 691 185.00 | | | 691 185.00 |
EE Grand total (I to V) | 790 708.00 | | | 790 708.00 |
EG Accrued income and payables due within one year | 591 613.00 | | | 591 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448.00 | | | 1 448.00 |
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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 | 1 156 040.00 | | 1 156 040.00 | 1 156 040.00 |
FG Production sold - services | 413 581.00 | | 413 581.00 | 413 581.00 |
FJ Net sales | 1 569 620.00 | | 1 569 620.00 | 1 569 620.00 |
FO Operating subsidies | | | 17 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 589 242.00 | |
FS Purchases of goods (including customs duties) | | | 828 640.00 | |
FT Inventory change (goods) | | | -73 418.00 | |
FW Other purchases and external expenses | | | 403 201.00 | |
FX Taxes, duties, and similar payments | | | 21 125.00 | |
FY Salaries and Wages | | | 291 385.00 | |
FZ Social Security Contributions | | | 67 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 667.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 1 569 236.00 | |
GG - OPERATING RESULT (I - II) | | | 20 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | | | 1 511.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 8 382.00 | | | 8 382.00 |
HE Exceptional expenses on management operations | 20 732.00 | | | 20 732.00 |
HH Total exceptional expenses (VIII) | 20 732.00 | | | 20 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 351.00 | | | -12 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 941.00 | | | 1 597 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 731.00 | | | 1 590 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 210.00 | | | 7 210.00 |
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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 | 521 357.00 | | 19 341.00 | 521 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 377.00 | 14 420.00 | |
I4 DECREASES Grand Total | | 4 377.00 | 536 321.00 | |
IO DECREASES Total including other intangible assets | | | 232 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 336.00 | | | 232 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 415.00 | | 19 150.00 | 270 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 606.00 | | 191.00 | 18 606.00 |
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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 | 191 867.00 | 29 667.00 | | 191 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 290.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 707.00 | 29 377.00 | | 190 707.00 |
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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 | 396 099.00 | 396 099.00 | | 396 099.00 |
8C Staff and Related Accounts | 40 882.00 | 40 882.00 | | 40 882.00 |
8D Social Security and Other Social Organizations | 33 285.00 | 33 285.00 | | 33 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 890.00 | 71 890.00 | | 71 890.00 |
UT Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
UX Other trade receivables | 36 535.00 | 36 535.00 | | 36 535.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 20 852.00 | 20 852.00 | | 20 852.00 |
VC Group and associates | 34 144.00 | 34 144.00 | | 34 144.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 125 201.00 | 25 629.00 | 99 572.00 | 125 201.00 |
VI Group and Associates | 3 158.00 | 3 158.00 | | 3 158.00 |
VK Loans repaid during the year | 20 081.00 | | | 20 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 782.00 | 25 782.00 | | 25 782.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 011.00 | 124 424.00 | 3 587.00 | 128 011.00 |
VW VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 185.00 | 591 613.00 | 99 572.00 | 691 185.00 |
