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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 010.00 | | 70 010.00 | 70 010.00 |
AP Buildings | 39 592.00 | 7 465.00 | 32 127.00 | 39 592.00 |
AR Technical installations, industrial equipment and tools | 127 804.00 | 20 003.00 | 107 801.00 | 127 804.00 |
AT Other tangible assets | 31 599.00 | 8 456.00 | 23 144.00 | 31 599.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 277 300.00 | 35 924.00 | 241 376.00 | 277 300.00 |
BT Goods | 67 344.00 | | 67 344.00 | 67 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 70 800.00 | | 70 800.00 | 70 800.00 |
CF Cash and cash equivalents | 181 125.00 | | 181 125.00 | 181 125.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 325 827.00 | | 325 827.00 | 325 827.00 |
CO Grand total (0 to V) | 603 127.00 | 35 924.00 | 567 203.00 | 603 127.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 728.00 | | | 21 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 158.00 | 76 127.00 | | 42 158.00 |
DL TOTAL (I) | 74 886.00 | 86 127.00 | | 74 886.00 |
DU Loans and Debts from Credit Institutions (3) | 185 991.00 | 78 903.00 | | 185 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 943.00 | 33 063.00 | | 171 943.00 |
DX Trade payables and related accounts | 105 317.00 | 111 167.00 | | 105 317.00 |
DY Tax and social security liabilities | 29 067.00 | 42 793.00 | | 29 067.00 |
EC TOTAL (IV) | 492 318.00 | 265 926.00 | | 492 318.00 |
EE Grand total (I to V) | 567 203.00 | 352 053.00 | | 567 203.00 |
EG Accrued income and payables due within one year | 335 589.00 | 265 926.00 | | 335 589.00 |
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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 | 1 285 881.00 | | 1 285 881.00 | 1 285 881.00 |
FJ Net sales | 1 285 881.00 | | 1 285 881.00 | 1 285 881.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 285 892.00 | |
FS Purchases of goods (including customs duties) | | | 889 088.00 | |
FT Inventory change (goods) | | | 17 179.00 | |
FW Other purchases and external expenses | | | 128 960.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
FY Salaries and Wages | | | 119 247.00 | |
FZ Social Security Contributions | | | 27 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 854.00 | |
GE Other Expenses | | | 18 853.00 | |
GF Total Operating Expenses (II) | | | 1 233 797.00 | |
GG - OPERATING RESULT (I - II) | | | 52 095.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 945.00 | 17 473.00 | | 16 945.00 |
HK Income tax | 9 235.00 | 22 542.00 | | 9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 503.00 | 1 422 237.00 | | 1 286 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 345.00 | 1 346 110.00 | | 1 244 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 158.00 | 76 127.00 | | 42 158.00 |
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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 | 117 862.00 | | 163 238.00 | 117 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 8 295.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 277 300.00 | |
IO DECREASES Total including other intangible assets | | | 70 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 767.00 | | 93 228.00 | 105 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095.00 | | | 12 095.00 |
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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 | 14 070.00 | 21 854.00 | | 14 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 070.00 | 21 854.00 | | 14 070.00 |
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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 | 105 317.00 | 105 317.00 | | 105 317.00 |
8C Staff and Related Accounts | 16 778.00 | 16 778.00 | | 16 778.00 |
8D Social Security and Other Social Organizations | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VC Group and associates | 34 800.00 | 34 800.00 | | 34 800.00 |
VG Loans with a maturity of up to one year at origin | 119 206.00 | 17 233.00 | 68 277.00 | 119 206.00 |
VH Loans with a maturity of more than one year at origin | 66 786.00 | 12 030.00 | 49 475.00 | 66 786.00 |
VI Group and Associates | 171 943.00 | 171 943.00 | | 171 943.00 |
VM Income taxes | 9 810.00 | 9 810.00 | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 653.00 | 77 358.00 | 8 295.00 | 85 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 318.00 | 335 589.00 | 117 752.00 | 492 318.00 |
