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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 8 030.00 | 1 417.00 | 6 614.00 | 8 030.00 |
AR Technical installations, industrial equipment and tools | 95 497.00 | 66 251.00 | 29 246.00 | 95 497.00 |
AT Other tangible assets | 184 543.00 | 91 421.00 | 93 122.00 | 184 543.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 376 415.00 | 159 869.00 | 216 546.00 | 376 415.00 |
BN Goods in progress | | | 9 118.00 | |
BP Services in progress | 18 326.00 | | 18 326.00 | 18 326.00 |
BT Goods | 105 806.00 | 1 000.00 | 104 806.00 | 105 806.00 |
BX Customers and related accounts | 73 158.00 | 542.00 | 72 616.00 | 73 158.00 |
BZ Other receivables | 16 242.00 | | 16 242.00 | 16 242.00 |
CF Cash and cash equivalents | 41 403.00 | | 41 403.00 | 41 403.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 266 319.00 | 1 542.00 | 264 777.00 | 266 319.00 |
CO Grand total (0 to V) | 642 734.00 | 161 411.00 | 481 323.00 | 642 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 30 573.00 | | | 30 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 271.00 | | | 17 271.00 |
DJ Investment subsidies | 2 207.00 | | | 2 207.00 |
DL TOTAL (I) | 138 051.00 | | | 138 051.00 |
DU Loans and Debts from Credit Institutions (3) | 78 965.00 | | | 78 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 038.00 | | | 53 038.00 |
DX Trade payables and related accounts | 84 688.00 | | | 84 688.00 |
DY Tax and social security liabilities | 113 502.00 | | | 113 502.00 |
EA Other liabilities | 13 079.00 | | | 13 079.00 |
EC TOTAL (IV) | 343 273.00 | | | 343 273.00 |
EE Grand total (I to V) | 481 323.00 | | | 481 323.00 |
EG Accrued income and payables due within one year | 343 273.00 | | | 343 273.00 |
EI Including equity loans | 53 038.00 | | | 53 038.00 |
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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 | 899 747.00 | | 899 747.00 | 899 747.00 |
FD Production sold - goods | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 401 071.00 | | 401 071.00 | 401 071.00 |
FJ Net sales | 1 301 143.00 | | 1 301 143.00 | 1 301 143.00 |
FM Inventory production | | | 13 730.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 466.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 329 710.00 | |
FS Purchases of goods (including customs duties) | | | 685 414.00 | |
FT Inventory change (goods) | | | 44 034.00 | |
FW Other purchases and external expenses | | | 231 494.00 | |
FX Taxes, duties, and similar payments | | | 14 347.00 | |
FY Salaries and Wages | | | 245 248.00 | |
FZ Social Security Contributions | | | 56 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 272.00 | |
GB Operating Expenses - Provisions | | | 1 542.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 316 588.00 | |
GG - OPERATING RESULT (I - II) | | | 13 122.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 879.00 | | | 6 879.00 |
HB Exceptional income from capital transactions | 9 438.00 | | | 9 438.00 |
HD Total exceptional income (VII) | 16 318.00 | | | 16 318.00 |
HE Exceptional expenses on management operations | 3 481.00 | | | 3 481.00 |
HF Exceptional expenses on capital transactions | 4 511.00 | | | 4 511.00 |
HH Total exceptional expenses (VIII) | 7 992.00 | | | 7 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 325.00 | | | 8 325.00 |
HK Income tax | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 027.00 | | | 1 346 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 757.00 | | | 1 328 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 271.00 | | | 17 271.00 |
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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 | 376 415.00 | | 52 700.00 | 376 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 39 271.00 | 389 845.00 | |
IO DECREASES Total including other intangible assets | | | 85 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 271.00 | 301 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 780.00 | | | 85 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 070.00 | | 52 460.00 | 288 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | 240.00 | 2 565.00 |
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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 | 159 869.00 | 40 489.00 | 12 004.00 | 159 869.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 089.00 | 40 489.00 | 12 004.00 | 159 089.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 115 686.00 | 115 686.00 | | 115 686.00 |
8C Staff and Related Accounts | 21 054.00 | 21 054.00 | | 21 054.00 |
8D Social Security and Other Social Organizations | 31 749.00 | 31 749.00 | | 31 749.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 036.00 | 16 036.00 | | 16 036.00 |
UT Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
UX Other trade receivables | 86 164.00 | 86 164.00 | | 86 164.00 |
VA Doubtful or disputed receivables | 783.00 | 783.00 | | 783.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 264 838.00 | 68 432.00 | 196 406.00 | 264 838.00 |
VI Group and Associates | 4 523.00 | 4 523.00 | | 4 523.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 30 127.00 | | | 30 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 594.00 | 102 819.00 | 2 775.00 | 105 594.00 |
VW VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 860.00 | 330 454.00 | 196 406.00 | 526 860.00 |
