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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 | 9 063.00 | 9 063.00 | | 9 063.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 37 205.00 | 30 778.00 | 6 427.00 | 37 205.00 |
AT Other tangible assets | 290 399.00 | 276 354.00 | 14 045.00 | 290 399.00 |
BB Receivables related to investments | 4 322.00 | | 4 322.00 | 4 322.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 381 432.00 | 316 195.00 | 65 237.00 | 381 432.00 |
BT Goods | 49 194.00 | | 49 194.00 | 49 194.00 |
BX Customers and related accounts | 606 230.00 | 3 445.00 | 602 785.00 | 606 230.00 |
BZ Other receivables | 228 152.00 | | 228 152.00 | 228 152.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 894 813.00 | 3 445.00 | 891 368.00 | 894 813.00 |
CO Grand total (0 to V) | 1 276 245.00 | 319 640.00 | 956 605.00 | 1 276 245.00 |
CU Other investments | 4 421.00 | | 4 421.00 | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 50 070.00 | | | 50 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 096.00 | | | 29 096.00 |
DL TOTAL (I) | 255 165.00 | | | 255 165.00 |
DU Loans and Debts from Credit Institutions (3) | 21 686.00 | | | 21 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 642 493.00 | | | 642 493.00 |
DY Tax and social security liabilities | 37 001.00 | | | 37 001.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 701 440.00 | | | 701 440.00 |
EE Grand total (I to V) | 956 605.00 | | | 956 605.00 |
EG Accrued income and payables due within one year | 701 440.00 | | | 701 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 686.00 | | | 21 686.00 |
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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 | 4 333 667.00 | 45 586.00 | 4 379 253.00 | 4 333 667.00 |
FG Production sold - services | 456.00 | | 456.00 | 456.00 |
FJ Net sales | 4 334 123.00 | 45 586.00 | 4 379 709.00 | 4 334 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 079.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 487 872.00 | |
FS Purchases of goods (including customs duties) | | | 3 583 913.00 | |
FT Inventory change (goods) | | | -10 249.00 | |
FW Other purchases and external expenses | | | 348 860.00 | |
FX Taxes, duties, and similar payments | | | 29 274.00 | |
FY Salaries and Wages | | | 329 507.00 | |
FZ Social Security Contributions | | | 105 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 322.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 4 401 958.00 | |
GG - OPERATING RESULT (I - II) | | | 85 915.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 079.00 | | | 108 079.00 |
A2 TOTAL ASSETS | 7 630.00 | | | 7 630.00 |
A4 Equity method investments | 701.00 | | | 701.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 56 799.00 | | | 56 799.00 |
HH Total exceptional expenses (VIII) | 57 564.00 | | | 57 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 764.00 | | | -56 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 672.00 | | | 4 488 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 577.00 | | | 4 459 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 096.00 | | | 29 096.00 |
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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 | 366 647.00 | | 15 585.00 | 366 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 13 513.00 | |
I4 DECREASES Grand Total | | 800.00 | 381 432.00 | |
IO DECREASES Total including other intangible assets | | | 40 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 315.00 | | | 40 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 154.00 | | 15 450.00 | 312 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | 135.00 | 14 178.00 |
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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 | 302 873.00 | 13 322.00 | | 302 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 063.00 | | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 810.00 | 13 322.00 | | 293 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 445.00 | | | 3 445.00 |
7B Total provisions for depreciation | 3 445.00 | | | 3 445.00 |
7C Grand total | 3 445.00 | | | 3 445.00 |
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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 | 642 493.00 | 642 493.00 | | 642 493.00 |
8C Staff and Related Accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 4 322.00 | | 4 322.00 | 4 322.00 |
UT Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
UX Other trade receivables | 602 595.00 | 602 595.00 | | 602 595.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 3 635.00 | 3 635.00 | | 3 635.00 |
VB VAT | 11 883.00 | | | 11 883.00 |
VH Loans with a maturity of more than one year at origin | 21 686.00 | 21 686.00 | | 21 686.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 27 697.00 | 27 697.00 | | 27 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 921.00 | 187 921.00 | | 187 921.00 |
VS Prepaid expenses | 10 825.00 | 10 825.00 | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 299.00 | 845 207.00 | 9 092.00 | 854 299.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 440.00 | 701 440.00 | | 701 440.00 |
