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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 | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 56 567.00 | 31 350.00 | 25 217.00 | 56 567.00 |
AR Technical installations, industrial equipment and tools | 153 448.00 | 124 730.00 | 28 718.00 | 153 448.00 |
AT Other tangible assets | 289 543.00 | 222 206.00 | 67 338.00 | 289 543.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 616 128.00 | 379 061.00 | 237 067.00 | 616 128.00 |
BT Goods | 31 995.00 | | 31 995.00 | 31 995.00 |
BV Advances and down payments on orders | 18 268.00 | | 18 268.00 | 18 268.00 |
BX Customers and related accounts | 4 313.00 | | 4 313.00 | 4 313.00 |
BZ Other receivables | 39 451.00 | | 39 451.00 | 39 451.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 107 321.00 | | 107 321.00 | 107 321.00 |
CO Grand total (0 to V) | 723 449.00 | 379 061.00 | 344 388.00 | 723 449.00 |
CP Shares due in less than one year | 5 915.00 | | | 5 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 462.00 | 3 462.00 | | 3 462.00 |
DH Retained earnings | -14 442.00 | -65 151.00 | | -14 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398.00 | 50 710.00 | | 5 398.00 |
DL TOTAL (I) | 45 418.00 | 40 020.00 | | 45 418.00 |
DU Loans and Debts from Credit Institutions (3) | 67 708.00 | 88 350.00 | | 67 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 31 615.00 | | 3 176.00 |
DX Trade payables and related accounts | 136 320.00 | 162 250.00 | | 136 320.00 |
DY Tax and social security liabilities | 91 766.00 | 98 789.00 | | 91 766.00 |
EC TOTAL (IV) | 298 970.00 | 381 004.00 | | 298 970.00 |
EE Grand total (I to V) | 344 388.00 | 421 024.00 | | 344 388.00 |
EG Accrued income and payables due within one year | 257 583.00 | 325 166.00 | | 257 583.00 |
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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 | 1 024 218.00 | | 1 024 218.00 | 1 024 218.00 |
FJ Net sales | 1 024 218.00 | | 1 024 218.00 | 1 024 218.00 |
FO Operating subsidies | | | 5 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 031 696.00 | |
FS Purchases of goods (including customs duties) | | | 452 838.00 | |
FT Inventory change (goods) | | | 14 635.00 | |
FU Purchases of raw materials and other supplies | | | 13 070.00 | |
FW Other purchases and external expenses | | | 153 334.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 285 442.00 | |
FZ Social Security Contributions | | | 70 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 655.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 020 934.00 | |
GG - OPERATING RESULT (I - II) | | | 10 762.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 491.00 | 15 770.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 15 400.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 31 170.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 18 830.00 | | -491.00 |
HK Income tax | -2 133.00 | -467.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 696.00 | 643 347.00 | | 1 031 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 298.00 | 592 637.00 | | 1 026 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398.00 | 50 710.00 | | 5 398.00 |
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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 | 603 715.00 | | 12 413.00 | 603 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 616 128.00 | |
IO DECREASES Total including other intangible assets | | | 110 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 539.00 | | | 110 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 145.00 | | 12 413.00 | 487 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 357 406.00 | 21 655.00 | | 357 406.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 630.00 | 21 655.00 | | 356 630.00 |
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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 | 136 320.00 | 136 320.00 | | 136 320.00 |
8C Staff and Related Accounts | 48 758.00 | 48 758.00 | | 48 758.00 |
8D Social Security and Other Social Organizations | 41 417.00 | 41 417.00 | | 41 417.00 |
UT Other financial assets | 5 915.00 | 5 915.00 | | 5 915.00 |
UX Other trade receivables | 4 313.00 | | | 4 313.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
UZ Social Security, other social security organizations | 4 924.00 | | | 4 924.00 |
VB VAT | 11 512.00 | | | 11 512.00 |
VG Loans with a maturity of up to one year at origin | 12 439.00 | 12 439.00 | | 12 439.00 |
VH Loans with a maturity of more than one year at origin | 55 269.00 | 13 882.00 | 41 387.00 | 55 269.00 |
VI Group and Associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VK Loans repaid during the year | 20 379.00 | | | 20 379.00 |
VM Income taxes | 2 533.00 | | | 2 533.00 |
VP Miscellaneous | 7 026.00 | | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 086.00 | | | 13 086.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 406.00 | 53 406.00 | | 53 406.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 970.00 | 257 583.00 | 41 387.00 | 298 970.00 |
