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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 126 616.00 | 80 584.00 | 46 032.00 | 126 616.00 |
AR Technical installations, industrial equipment and tools | 53 361.00 | 43 264.00 | 10 098.00 | 53 361.00 |
AT Other tangible assets | 45 266.00 | 33 245.00 | 12 021.00 | 45 266.00 |
BH Other financial assets | 27 219.00 | | 27 219.00 | 27 219.00 |
BJ TOTAL (I) | 379 490.00 | 163 775.00 | 215 715.00 | 379 490.00 |
BT Goods | 111 975.00 | | 111 975.00 | 111 975.00 |
BX Customers and related accounts | 29 537.00 | | 29 537.00 | 29 537.00 |
BZ Other receivables | 16 064.00 | | 16 064.00 | 16 064.00 |
CF Cash and cash equivalents | 109 884.00 | | 109 884.00 | 109 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 460.00 | | 267 460.00 | 267 460.00 |
CO Grand total (0 to V) | 646 950.00 | 163 775.00 | 483 175.00 | 646 950.00 |
CP Shares due in less than one year | 27 219.00 | | | 27 219.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 254.00 | 220 254.00 | | 220 254.00 |
DH Retained earnings | 9 168.00 | 4 901.00 | | 9 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 458.00 | 4 266.00 | | 20 458.00 |
DL TOTAL (I) | 258 129.00 | 237 672.00 | | 258 129.00 |
DU Loans and Debts from Credit Institutions (3) | 78 177.00 | 99 928.00 | | 78 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 541.00 | 11 541.00 | | 11 541.00 |
DX Trade payables and related accounts | 36 552.00 | 50 218.00 | | 36 552.00 |
DY Tax and social security liabilities | 98 776.00 | 66 394.00 | | 98 776.00 |
EC TOTAL (IV) | 225 046.00 | 228 082.00 | | 225 046.00 |
EE Grand total (I to V) | 483 175.00 | 465 754.00 | | 483 175.00 |
EG Accrued income and payables due within one year | 175 979.00 | 225 732.00 | | 175 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 260.00 | | | 5 260.00 |
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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 | 708 096.00 | | 708 096.00 | 708 096.00 |
FG Production sold - services | 10 971.00 | | 10 971.00 | 10 971.00 |
FJ Net sales | 719 067.00 | | 719 067.00 | 719 067.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 719 103.00 | |
FS Purchases of goods (including customs duties) | | | 306 998.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 94 438.00 | |
FX Taxes, duties, and similar payments | | | -1 166.00 | |
FY Salaries and Wages | | | 201 775.00 | |
FZ Social Security Contributions | | | 83 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 693 517.00 | |
GG - OPERATING RESULT (I - II) | | | 25 586.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 737.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 584.00 | 249.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 103.00 | 559 085.00 | | 719 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 645.00 | 554 819.00 | | 698 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 458.00 | 4 266.00 | | 20 458.00 |
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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 | 376 279.00 | | 3 211.00 | 376 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 564.00 | |
I4 DECREASES Grand Total | | | 379 490.00 | |
IO DECREASES Total including other intangible assets | | | 126 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 683.00 | | | 126 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 438.00 | | 1 805.00 | 223 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 158.00 | | 1 406.00 | 26 158.00 |
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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 | 153 398.00 | 10 378.00 | | 153 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 715.00 | 10 378.00 | | 146 715.00 |
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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 | 36 552.00 | 36 552.00 | | 36 552.00 |
8C Staff and Related Accounts | 21 195.00 | 21 195.00 | | 21 195.00 |
8D Social Security and Other Social Organizations | 57 607.00 | 57 607.00 | | 57 607.00 |
8E Income Taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 27 219.00 | 27 219.00 | | 27 219.00 |
UX Other trade receivables | 29 537.00 | 29 537.00 | | 29 537.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VB VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VG Loans with a maturity of up to one year at origin | 5 260.00 | 5 260.00 | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 72 917.00 | 23 850.00 | 49 067.00 | 72 917.00 |
VI Group and Associates | 11 541.00 | 11 541.00 | | 11 541.00 |
VK Loans repaid during the year | 27 002.00 | | | 27 002.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 820.00 | 72 820.00 | | 72 820.00 |
VW VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 046.00 | 175 979.00 | 49 067.00 | 225 046.00 |
