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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 108 272.00 | 66 176.00 | 42 096.00 | 108 272.00 |
AT Other tangible assets | 366 415.00 | 224 633.00 | 141 783.00 | 366 415.00 |
BH Other financial assets | 7 014.00 | | 7 014.00 | 7 014.00 |
BJ TOTAL (I) | 2 685 220.00 | 292 248.00 | 2 392 972.00 | 2 685 220.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 359 409.00 | | 359 409.00 | 359 409.00 |
BX Customers and related accounts | 38 591.00 | | 38 591.00 | 38 591.00 |
BZ Other receivables | 129 207.00 | | 129 207.00 | 129 207.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 90 679.00 | | 90 679.00 | 90 679.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 621 273.00 | | 621 273.00 | 621 273.00 |
CO Grand total (0 to V) | 3 306 494.00 | 292 248.00 | 3 014 246.00 | 3 306 494.00 |
CP Shares due in less than one year | 7 014.00 | | | 7 014.00 |
CS Evaluated investments - equity method | 102 079.00 | | 102 079.00 | 102 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 000.00 | 2 345 000.00 | | 2 345 000.00 |
DD Legal reserve (1) | 22 048.00 | 22 048.00 | | 22 048.00 |
DG Other reserves | 18 503.00 | 18 503.00 | | 18 503.00 |
DH Retained earnings | -17 389.00 | | | -17 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550.00 | -17 389.00 | | 4 550.00 |
DL TOTAL (I) | 2 372 712.00 | 2 368 162.00 | | 2 372 712.00 |
DU Loans and Debts from Credit Institutions (3) | 187 624.00 | 230 178.00 | | 187 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 328 531.00 | 345 236.00 | | 328 531.00 |
DY Tax and social security liabilities | 125 375.00 | 110 290.00 | | 125 375.00 |
EC TOTAL (IV) | 641 534.00 | 685 708.00 | | 641 534.00 |
EE Grand total (I to V) | 3 014 246.00 | 3 053 870.00 | | 3 014 246.00 |
EG Accrued income and payables due within one year | 641 534.00 | 498 240.00 | | 641 534.00 |
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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 | 3 739 144.00 | | 3 739 144.00 | 3 739 144.00 |
FG Production sold - services | 15 516.00 | | 15 516.00 | 15 516.00 |
FJ Net sales | 3 754 660.00 | | 3 754 660.00 | 3 754 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 435.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 774 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 032.00 | |
FT Inventory change (goods) | | | -24 721.00 | |
FU Purchases of raw materials and other supplies | | | 3 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 89 997.00 | |
FX Taxes, duties, and similar payments | | | 19 382.00 | |
FY Salaries and Wages | | | 750 507.00 | |
FZ Social Security Contributions | | | 139 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 367.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 759 552.00 | |
GG - OPERATING RESULT (I - II) | | | 14 545.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 435.00 | 25 885.00 | | 19 435.00 |
A4 Equity method investments | | 4 048.00 | | |
HE Exceptional expenses on management operations | 2 496.00 | 3 527.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 3 527.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | -3 527.00 | | -2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 097.00 | 3 666 516.00 | | 3 774 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 547.00 | 3 683 906.00 | | 3 769 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550.00 | -17 389.00 | | 4 550.00 |
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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 | 2 685 220.00 | | | 2 685 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 093.00 | |
I4 DECREASES Grand Total | | | 2 685 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 101 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101 440.00 | | | 2 101 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 687.00 | | | 474 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 093.00 | | | 109 093.00 |
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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 | 244 881.00 | 47 367.00 | | 244 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 441.00 | 47 367.00 | | 243 441.00 |
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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 | 328 531.00 | 328 531.00 | | 328 531.00 |
8C Staff and Related Accounts | 38 154.00 | 38 154.00 | | 38 154.00 |
8D Social Security and Other Social Organizations | 61 136.00 | 61 136.00 | | 61 136.00 |
UT Other financial assets | 7 014.00 | 7 014.00 | | 7 014.00 |
UX Other trade receivables | 38 591.00 | | | 38 591.00 |
UZ Social Security, other social security organizations | 15 044.00 | | | 15 044.00 |
VB VAT | 6 784.00 | | | 6 784.00 |
VH Loans with a maturity of more than one year at origin | 187 624.00 | 187 624.00 | | 187 624.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 6 318.00 | | | 6 318.00 |
VK Loans repaid during the year | 48 837.00 | | | 48 837.00 |
VM Income taxes | 26 484.00 | | | 26 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 895.00 | | | 80 895.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 508.00 | 175 508.00 | | 175 508.00 |
VW VAT | 26 086.00 | 26 086.00 | | 26 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 534.00 | 641 534.00 | | 641 534.00 |
