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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 | 9 944.00 | 8 205.00 | 1 740.00 | 9 944.00 |
AH Goodwill | 294 762.00 | | 294 762.00 | 294 762.00 |
AR Technical installations, industrial equipment and tools | 58 878.00 | 49 088.00 | 9 790.00 | 58 878.00 |
AT Other tangible assets | 161 928.00 | 84 538.00 | 77 390.00 | 161 928.00 |
BH Other financial assets | 34 203.00 | | 34 203.00 | 34 203.00 |
BJ TOTAL (I) | 559 714.00 | 141 831.00 | 417 883.00 | 559 714.00 |
BT Goods | 233 481.00 | | 233 481.00 | 233 481.00 |
BX Customers and related accounts | 275 431.00 | 1 254.00 | 274 177.00 | 275 431.00 |
BZ Other receivables | 32 987.00 | | 32 987.00 | 32 987.00 |
CF Cash and cash equivalents | 118 213.00 | | 118 213.00 | 118 213.00 |
CH Prepaid expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 670 194.00 | 1 254.00 | 668 940.00 | 670 194.00 |
CO Grand total (0 to V) | 1 229 909.00 | 143 085.00 | 1 086 824.00 | 1 229 909.00 |
CP Shares due in less than one year | 34 203.00 | | | 34 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 909.00 | -9 207.00 | | -3 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 757.00 | 5 298.00 | | 20 757.00 |
DL TOTAL (I) | 116 847.00 | 96 091.00 | | 116 847.00 |
DU Loans and Debts from Credit Institutions (3) | 343 105.00 | 369 711.00 | | 343 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 095.00 | 45 069.00 | | 143 095.00 |
DX Trade payables and related accounts | 343 572.00 | 248 406.00 | | 343 572.00 |
DY Tax and social security liabilities | 103 425.00 | 114 613.00 | | 103 425.00 |
EA Other liabilities | 36 781.00 | 40 353.00 | | 36 781.00 |
EC TOTAL (IV) | 969 976.00 | 818 152.00 | | 969 976.00 |
EE Grand total (I to V) | 1 086 824.00 | 914 242.00 | | 1 086 824.00 |
EG Accrued income and payables due within one year | 802 225.00 | 625 018.00 | | 802 225.00 |
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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 | 1 170 011.00 | | 1 170 011.00 | 1 170 011.00 |
FG Production sold - services | 330 227.00 | | 330 227.00 | 330 227.00 |
FJ Net sales | 1 500 238.00 | | 1 500 238.00 | 1 500 238.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 508 762.00 | |
FS Purchases of goods (including customs duties) | | | 840 556.00 | |
FT Inventory change (goods) | | | -66 183.00 | |
FU Purchases of raw materials and other supplies | | | 7 162.00 | |
FW Other purchases and external expenses | | | 290 480.00 | |
FX Taxes, duties, and similar payments | | | 16 561.00 | |
FY Salaries and Wages | | | 210 238.00 | |
FZ Social Security Contributions | | | 55 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 056.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 378 130.00 | |
GG - OPERATING RESULT (I - II) | | | 130 632.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | 20 598.00 | | 3 508.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 98 417.00 | 22 551.00 | | 98 417.00 |
HH Total exceptional expenses (VIII) | 98 417.00 | 22 551.00 | | 98 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 417.00 | -22 486.00 | | -98 417.00 |
HK Income tax | 8 037.00 | 2 236.00 | | 8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 831.00 | 1 239 903.00 | | 1 508 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 074.00 | 1 234 605.00 | | 1 488 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 757.00 | 5 298.00 | | 20 757.00 |
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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 | 535 263.00 | | 24 451.00 | 535 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 203.00 | |
I4 DECREASES Grand Total | | | 559 714.00 | |
IO DECREASES Total including other intangible assets | | | 304 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 561.00 | | 2 145.00 | 302 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 499.00 | | 22 306.00 | 198 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 203.00 | | | 34 203.00 |
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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 | 117 775.00 | 24 056.00 | | 117 775.00 |
PE DEPRECIATION Total including other intangible assets | 7 799.00 | 405.00 | | 7 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 976.00 | 23 651.00 | | 109 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 254.00 | | | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | | | 1 254.00 |
7C Grand total | 1 254.00 | | | 1 254.00 |
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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 | 343 572.00 | 343 572.00 | | 343 572.00 |
8C Staff and Related Accounts | 21 468.00 | 21 468.00 | | 21 468.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
8E Income Taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 781.00 | 36 781.00 | | 36 781.00 |
UT Other financial assets | 34 203.00 | 34 203.00 | | 34 203.00 |
UX Other trade receivables | 262 966.00 | 262 966.00 | | 262 966.00 |
VA Doubtful or disputed receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VG Loans with a maturity of up to one year at origin | 99 971.00 | 99 971.00 | | 99 971.00 |
VH Loans with a maturity of more than one year at origin | 243 134.00 | 75 382.00 | 167 751.00 | 243 134.00 |
VI Group and Associates | 143 095.00 | 143 095.00 | | 143 095.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 76 074.00 | | | 76 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 905.00 | 21 905.00 | | 21 905.00 |
VS Prepaid expenses | 10 083.00 | 10 083.00 | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 743.00 | 341 743.00 | | 341 743.00 |
VW VAT | 47 578.00 | 47 578.00 | | 47 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 976.00 | 802 225.00 | 167 751.00 | 969 976.00 |
