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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
AH Goodwill | 232 104.00 | | 232 104.00 | 232 104.00 |
AP Buildings | 89 320.00 | 43 574.00 | 45 745.00 | 89 320.00 |
AR Technical installations, industrial equipment and tools | 55 643.00 | 30 647.00 | 24 996.00 | 55 643.00 |
AT Other tangible assets | 27 662.00 | 12 647.00 | 15 016.00 | 27 662.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 410 804.00 | 88 592.00 | 322 212.00 | 410 804.00 |
BT Goods | 33 224.00 | | 33 224.00 | 33 224.00 |
BX Customers and related accounts | 37 741.00 | | 37 741.00 | 37 741.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CF Cash and cash equivalents | 28 563.00 | | 28 563.00 | 28 563.00 |
CJ TOTAL (II) | 124 958.00 | | 124 958.00 | 124 958.00 |
CO Grand total (0 to V) | 535 763.00 | 88 592.00 | 447 170.00 | 535 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -29 970.00 | | | -29 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 564.00 | | | 13 564.00 |
DL TOTAL (I) | -8 406.00 | | | -8 406.00 |
DU Loans and Debts from Credit Institutions (3) | 105 120.00 | | | 105 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 932.00 | | | 269 932.00 |
DX Trade payables and related accounts | 57 144.00 | | | 57 144.00 |
DY Tax and social security liabilities | 17 473.00 | | | 17 473.00 |
EA Other liabilities | 5 907.00 | | | 5 907.00 |
EC TOTAL (IV) | 455 576.00 | | | 455 576.00 |
EE Grand total (I to V) | 447 170.00 | | | 447 170.00 |
EG Accrued income and payables due within one year | 396 347.00 | | | 396 347.00 |
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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 | 373 319.00 | | 373 319.00 | 373 319.00 |
FG Production sold - services | 1 212.00 | | 1 212.00 | 1 212.00 |
FJ Net sales | 374 531.00 | | 374 531.00 | 374 531.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 374 665.00 | |
FS Purchases of goods (including customs duties) | | | 118 863.00 | |
FT Inventory change (goods) | | | 3 397.00 | |
FW Other purchases and external expenses | | | 118 110.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 66 794.00 | |
FZ Social Security Contributions | | | 24 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 635.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 354 947.00 | |
GG - OPERATING RESULT (I - II) | | | 19 718.00 | |
GR Interest and similar expenses | | | 6 318.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 800.00 | | | 16 800.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HK Income tax | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 665.00 | | | 374 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 101.00 | | | 361 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 564.00 | | | 13 564.00 |
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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 | 311 041.00 | | 101 598.00 | 311 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 410 804.00 | |
IO DECREASES Total including other intangible assets | | | 233 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 172 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 584.00 | | 82 244.00 | 151 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 107.00 | | 19 354.00 | 155 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | | 4 351.00 |
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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 | 69 793.00 | 20 635.00 | 1 835.00 | 69 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 069.00 | 20 635.00 | 1 835.00 | 68 069.00 |
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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 | 57 144.00 | 57 144.00 | | 57 144.00 |
8C Staff and Related Accounts | 6 259.00 | 6 259.00 | | 6 259.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
UT Other financial assets | 4 351.00 | | | 4 351.00 |
UX Other trade receivables | 37 741.00 | | | 37 741.00 |
VB VAT | 7 643.00 | | | 7 643.00 |
VH Loans with a maturity of more than one year at origin | 105 120.00 | 45 891.00 | 56 530.00 | 105 120.00 |
VI Group and Associates | 269 932.00 | 269 932.00 | | 269 932.00 |
VM Income taxes | 2 266.00 | | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 522.00 | | | 15 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 523.00 | 63 172.00 | 4 351.00 | 67 523.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 576.00 | 396 347.00 | 56 530.00 | 455 576.00 |
