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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 | 176.00 | 176.00 | | 176.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 126 109.00 | 74 766.00 | 51 344.00 | 126 109.00 |
AR Technical installations, industrial equipment and tools | 127 336.00 | 107 889.00 | 19 447.00 | 127 336.00 |
AT Other tangible assets | 311 898.00 | 255 023.00 | 56 876.00 | 311 898.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 815 584.00 | 437 853.00 | 377 732.00 | 815 584.00 |
BT Goods | 9 260.00 | | 9 260.00 | 9 260.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 50 147.00 | | 50 147.00 | 50 147.00 |
CF Cash and cash equivalents | 103 587.00 | | 103 587.00 | 103 587.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 168 442.00 | | 168 442.00 | 168 442.00 |
CO Grand total (0 to V) | 984 026.00 | 437 853.00 | 546 173.00 | 984 026.00 |
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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 | | 1 000.00 |
DG Other reserves | 164 444.00 | 164 444.00 | | 164 444.00 |
DH Retained earnings | -8 488.00 | -9 164.00 | | -8 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 343.00 | 676.00 | | 14 343.00 |
DL TOTAL (I) | 181 299.00 | 166 956.00 | | 181 299.00 |
DU Loans and Debts from Credit Institutions (3) | 50 880.00 | 39 125.00 | | 50 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 047.00 | 200 283.00 | | 193 047.00 |
DX Trade payables and related accounts | 26 583.00 | 26 088.00 | | 26 583.00 |
DY Tax and social security liabilities | 94 363.00 | 99 632.00 | | 94 363.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 364 874.00 | 365 497.00 | | 364 874.00 |
EE Grand total (I to V) | 546 173.00 | 532 453.00 | | 546 173.00 |
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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 | 928 532.00 | | 928 532.00 | 928 532.00 |
FJ Net sales | 928 532.00 | | 928 532.00 | 928 532.00 |
FO Operating subsidies | | | 2 611.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 931 163.00 | |
FS Purchases of goods (including customs duties) | | | 352 295.00 | |
FT Inventory change (goods) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 97 165.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 323 346.00 | |
FZ Social Security Contributions | | | 97 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 402.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 915 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 231.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 201.00 | | |
HD Total exceptional income (VII) | | 1 201.00 | | |
HF Exceptional expenses on capital transactions | 451.00 | 431.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 431.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 770.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 257.00 | 926 245.00 | | 931 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 913.00 | 925 569.00 | | 916 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 343.00 | 676.00 | | 14 343.00 |
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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 | 802 015.00 | | 17 877.00 | 802 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 4 308.00 | 815 584.00 | |
IO DECREASES Total including other intangible assets | | | 250 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 308.00 | 565 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 176.00 | | | 250 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 775.00 | | 17 877.00 | 551 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 410 308.00 | 31 402.00 | 3 858.00 | 410 308.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 133.00 | 31 402.00 | 3 858.00 | 410 133.00 |
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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 | 26 583.00 | 26 583.00 | | 26 583.00 |
8C Staff and Related Accounts | 55 380.00 | 55 380.00 | | 55 380.00 |
8D Social Security and Other Social Organizations | 33 185.00 | 33 185.00 | | 33 185.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 1 537.00 | | | 1 537.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VG Loans with a maturity of up to one year at origin | 16 842.00 | 16 842.00 | | 16 842.00 |
VH Loans with a maturity of more than one year at origin | 34 038.00 | 34 038.00 | | 34 038.00 |
VI Group and Associates | 193 047.00 | 193 047.00 | | 193 047.00 |
VM Income taxes | 19 109.00 | | | 19 109.00 |
VN Other taxes, similar payments | 14 942.00 | | | 14 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 271.00 | | | 11 271.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 660.00 | 55 595.00 | 65.00 | 55 660.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 874.00 | 364 874.00 | | 364 874.00 |
