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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 255 172.00 | 162 238.00 | 92 933.00 | 255 172.00 |
AR Technical installations, industrial equipment and tools | 109 880.00 | 55 541.00 | 54 339.00 | 109 880.00 |
AT Other tangible assets | 42 660.00 | 22 260.00 | 20 400.00 | 42 660.00 |
BH Other financial assets | 20 047.00 | | 20 047.00 | 20 047.00 |
BJ TOTAL (I) | 614 720.00 | 242 001.00 | 372 719.00 | 614 720.00 |
BT Goods | 133 225.00 | | 133 225.00 | 133 225.00 |
BX Customers and related accounts | 284.00 | 128.00 | 157.00 | 284.00 |
BZ Other receivables | 25 207.00 | | 25 207.00 | 25 207.00 |
CF Cash and cash equivalents | 495 340.00 | | 495 340.00 | 495 340.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 655 135.00 | 128.00 | 655 008.00 | 655 135.00 |
CO Grand total (0 to V) | 1 269 855.00 | 242 128.00 | 1 027 727.00 | 1 269 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -544 483.00 | -587 717.00 | | -544 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 018.00 | 43 234.00 | | 29 018.00 |
DL TOTAL (I) | -507 081.00 | -536 099.00 | | -507 081.00 |
DP Provisions for Risks | | 486.00 | | |
DR TOTAL (IV) | | 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 592 342.00 | 550 109.00 | | 592 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 564.00 | 898 061.00 | | 749 564.00 |
DX Trade payables and related accounts | 152 374.00 | 140 735.00 | | 152 374.00 |
DY Tax and social security liabilities | 40 527.00 | 35 130.00 | | 40 527.00 |
EC TOTAL (IV) | 1 534 808.00 | 1 624 035.00 | | 1 534 808.00 |
EE Grand total (I to V) | 1 027 727.00 | 1 088 422.00 | | 1 027 727.00 |
EG Accrued income and payables due within one year | 1 534 808.00 | 1 624 035.00 | | 1 534 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592 342.00 | 550 109.00 | | 592 342.00 |
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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 | 1 771 690.00 | | 1 771 690.00 | 1 771 690.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 1 772 025.00 | | 1 772 025.00 | 1 772 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FR Total operating income (I) | | | 1 772 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 047.00 | |
FT Inventory change (goods) | | | -21 550.00 | |
FW Other purchases and external expenses | | | 201 451.00 | |
FX Taxes, duties, and similar payments | | | 17 055.00 | |
FY Salaries and Wages | | | 130 009.00 | |
FZ Social Security Contributions | | | 27 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 723 297.00 | |
GG - OPERATING RESULT (I - II) | | | 49 415.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 411.00 | 83 364.00 | | 4 411.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 411.00 | 88 364.00 | | 4 411.00 |
HE Exceptional expenses on management operations | 1 724.00 | 16 033.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | 6 358.00 | | | 6 358.00 |
HH Total exceptional expenses (VIII) | 8 083.00 | 16 033.00 | | 8 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | 72 331.00 | | -3 672.00 |
HK Income tax | 11 026.00 | 20 061.00 | | 11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 123.00 | 1 714 889.00 | | 1 777 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 106.00 | 1 671 655.00 | | 1 748 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 018.00 | 43 234.00 | | 29 018.00 |
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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 | 611 705.00 | | 10 127.00 | 611 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 047.00 | |
I4 DECREASES Grand Total | | 7 112.00 | 614 720.00 | |
IO DECREASES Total including other intangible assets | | | 186 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 112.00 | 407 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 962.00 | | | 186 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 711.00 | | 10 112.00 | 404 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 032.00 | | 15.00 | 20 032.00 |
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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 | 213 535.00 | 29 220.00 | 753.00 | 213 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 572.00 | 29 220.00 | 753.00 | 211 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 486.00 | | 486.00 | 486.00 |
6T Receivables | 201.00 | 128.00 | 202.00 | 201.00 |
7B Total provisions for depreciation | 201.00 | 128.00 | 202.00 | 201.00 |
7C Grand total | 688.00 | 128.00 | 688.00 | 688.00 |
UE of which provisions and reversals: - Operating | | 128.00 | 688.00 | |
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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 | 152 374.00 | 152 374.00 | | 152 374.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 23 132.00 | 23 132.00 | | 23 132.00 |
UT Other financial assets | 20 047.00 | | | 20 047.00 |
VA Doubtful or disputed receivables | 284.00 | | | 284.00 |
VB VAT | 11 206.00 | | | 11 206.00 |
VG Loans with a maturity of up to one year at origin | 592 342.00 | 592 342.00 | | 592 342.00 |
VI Group and Associates | 749 564.00 | 749 564.00 | | 749 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 617.00 | 26 570.00 | 20 047.00 | 46 617.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 808.00 | 1 534 808.00 | | 1 534 808.00 |
