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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 664 008.00 | 420 257.00 | 243 750.00 | 664 008.00 |
AR Technical installations, industrial equipment and tools | 10 499.00 | 5 207.00 | 5 292.00 | 10 499.00 |
AT Other tangible assets | 76 536.00 | 52 815.00 | 23 721.00 | 76 536.00 |
BH Other financial assets | 37 867.00 | | 37 867.00 | 37 867.00 |
BJ TOTAL (I) | 1 240 110.00 | 479 480.00 | 760 631.00 | 1 240 110.00 |
BT Goods | 202 541.00 | | 202 541.00 | 202 541.00 |
BX Customers and related accounts | 834.00 | 300.00 | 534.00 | 834.00 |
BZ Other receivables | 75 087.00 | | 75 087.00 | 75 087.00 |
CF Cash and cash equivalents | 85 502.00 | | 85 502.00 | 85 502.00 |
CJ TOTAL (II) | 363 965.00 | 300.00 | 363 665.00 | 363 965.00 |
CO Grand total (0 to V) | 1 604 075.00 | 479 780.00 | 1 124 295.00 | 1 604 075.00 |
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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 | -807 822.00 | -914 393.00 | | -807 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 753.00 | 106 571.00 | | 42 753.00 |
DL TOTAL (I) | -756 684.00 | -799 438.00 | | -756 684.00 |
DU Loans and Debts from Credit Institutions (3) | 323 235.00 | 417 997.00 | | 323 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 132.00 | 1 153 851.00 | | 1 105 132.00 |
DX Trade payables and related accounts | 266 641.00 | 248 257.00 | | 266 641.00 |
DY Tax and social security liabilities | 58 226.00 | 54 276.00 | | 58 226.00 |
DZ Fixed asset liabilities and related accounts | | 1 940.00 | | |
EA Other liabilities | 127 745.00 | 295.00 | | 127 745.00 |
EC TOTAL (IV) | 1 880 980.00 | 1 876 616.00 | | 1 880 980.00 |
EE Grand total (I to V) | 1 124 295.00 | 1 077 179.00 | | 1 124 295.00 |
EG Accrued income and payables due within one year | 1 880 980.00 | 1 876 616.00 | | 1 880 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 235.00 | 338 797.00 | | 323 235.00 |
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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 | 2 918 926.00 | | 2 918 926.00 | 2 918 926.00 |
FG Production sold - services | 2 884.00 | | 2 884.00 | 2 884.00 |
FJ Net sales | 2 921 811.00 | | 2 921 811.00 | 2 921 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FR Total operating income (I) | | | 2 922 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 785.00 | |
FT Inventory change (goods) | | | -29 675.00 | |
FW Other purchases and external expenses | | | 333 019.00 | |
FX Taxes, duties, and similar payments | | | 37 582.00 | |
FY Salaries and Wages | | | 198 905.00 | |
FZ Social Security Contributions | | | 43 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 2 737 959.00 | |
GG - OPERATING RESULT (I - II) | | | 184 144.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 424.00 | 2 328.00 | | 3 424.00 |
HD Total exceptional income (VII) | 3 424.00 | 2 328.00 | | 3 424.00 |
HE Exceptional expenses on management operations | 126 648.00 | 8 943.00 | | 126 648.00 |
HH Total exceptional expenses (VIII) | 126 648.00 | 8 943.00 | | 126 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 224.00 | -6 615.00 | | -123 224.00 |
HK Income tax | 15 456.00 | 46 658.00 | | 15 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 527.00 | 2 954 547.00 | | 2 925 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 774.00 | 2 847 977.00 | | 2 882 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 753.00 | 106 571.00 | | 42 753.00 |
HP References: Equipment leasing | | 3 803.00 | | |
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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 | 1 236 949.00 | | 3 560.00 | 1 236 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 37 867.00 | |
I4 DECREASES Grand Total | | 399.00 | 1 240 110.00 | |
IO DECREASES Total including other intangible assets | | | 451 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 200.00 | | | 451 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 484.00 | | 3 560.00 | 747 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 265.00 | | | 38 265.00 |
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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 | 418 100.00 | 61 379.00 | | 418 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 900.00 | 61 379.00 | | 416 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292.00 | 300.00 | 292.00 | 292.00 |
7B Total provisions for depreciation | 292.00 | 300.00 | 292.00 | 292.00 |
7C Grand total | 292.00 | 300.00 | 292.00 | 292.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 292.00 | |
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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 | 266 641.00 | 266 641.00 | | 266 641.00 |
8C Staff and Related Accounts | 15 425.00 | 15 425.00 | | 15 425.00 |
8D Social Security and Other Social Organizations | 32 465.00 | 32 465.00 | | 32 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 745.00 | 127 745.00 | | 127 745.00 |
UT Other financial assets | 37 867.00 | | | 37 867.00 |
UX Other trade receivables | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 30 095.00 | | | 30 095.00 |
VG Loans with a maturity of up to one year at origin | 323 235.00 | 323 235.00 | | 323 235.00 |
VI Group and Associates | 1 105 132.00 | 1 105 132.00 | | 1 105 132.00 |
VK Loans repaid during the year | 79 200.00 | | | 79 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 992.00 | | | 44 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 788.00 | 75 921.00 | 37 867.00 | 113 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 980.00 | 1 880 980.00 | | 1 880 980.00 |
