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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AP Buildings | 148 409.00 | 72 968.00 | 75 441.00 | 148 409.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 605.00 | 140.00 | 746.00 |
AT Other tangible assets | 64 715.00 | 45 212.00 | 19 502.00 | 64 715.00 |
BJ TOTAL (I) | 798 671.00 | 120 586.00 | 678 085.00 | 798 671.00 |
BT Goods | 92 447.00 | | 92 447.00 | 92 447.00 |
BX Customers and related accounts | 22 785.00 | | 22 785.00 | 22 785.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 134 858.00 | | 134 858.00 | 134 858.00 |
CO Grand total (0 to V) | 933 529.00 | 120 586.00 | 812 943.00 | 933 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 4 115.00 | | | 4 115.00 |
DH Retained earnings | 78 195.00 | | | 78 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 508.00 | | | 23 508.00 |
DL TOTAL (I) | 173 818.00 | | | 173 818.00 |
DU Loans and Debts from Credit Institutions (3) | 512 985.00 | | | 512 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | | | 1 341.00 |
DX Trade payables and related accounts | 100 066.00 | | | 100 066.00 |
DY Tax and social security liabilities | 24 010.00 | | | 24 010.00 |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 639 124.00 | | | 639 124.00 |
EE Grand total (I to V) | 812 943.00 | | | 812 943.00 |
EG Accrued income and payables due within one year | 193 342.00 | | | 193 342.00 |
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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 | 1 046 242.00 | | 1 046 242.00 | 1 046 242.00 |
FG Production sold - services | 28 189.00 | | 28 189.00 | 28 189.00 |
FJ Net sales | 1 074 432.00 | | 1 074 432.00 | 1 074 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 409.00 | |
FQ Other income | | | 6 089.00 | |
FR Total operating income (I) | | | 1 099 930.00 | |
FS Purchases of goods (including customs duties) | | | 717 141.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 98 239.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 183 570.00 | |
FZ Social Security Contributions | | | 24 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 035.00 | |
GE Other Expenses | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 1 059 773.00 | |
GG - OPERATING RESULT (I - II) | | | 40 156.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 13 322.00 | |
GU Total financial expenses (VI) | | | 13 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 409.00 | | | 19 409.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HK Income tax | 3 502.00 | | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 106.00 | | | 1 100 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 598.00 | | | 1 076 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 508.00 | | | 23 508.00 |
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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 | 806 836.00 | | | 806 836.00 |
I4 DECREASES Grand Total | | | 798 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 036.00 | | | 222 036.00 |
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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 | 101 103.00 | 29 035.00 | 9 552.00 | 101 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 303.00 | 29 035.00 | 9 552.00 | 99 303.00 |
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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 | 100 067.00 | 100 067.00 | | 100 067.00 |
8D Social Security and Other Social Organizations | 24 011.00 | 24 011.00 | | 24 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 512 985.00 | 67 203.00 | 281 435.00 | 512 985.00 |
VK Loans repaid during the year | 65 036.00 | | | 65 036.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 796.00 | 37 796.00 | | 37 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 124.00 | 193 343.00 | 281 435.00 | 639 124.00 |
