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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 126 616.00 | 51 805.00 | 74 811.00 | 126 616.00 |
AR Technical installations, industrial equipment and tools | 53 361.00 | 27 261.00 | 26 101.00 | 53 361.00 |
AT Other tangible assets | 43 461.00 | 12 903.00 | 30 557.00 | 43 461.00 |
BH Other financial assets | 12 628.00 | | 12 628.00 | 12 628.00 |
BJ TOTAL (I) | 363 094.00 | 98 652.00 | 264 442.00 | 363 094.00 |
BT Goods | 129 793.00 | | 129 793.00 | 129 793.00 |
BX Customers and related accounts | 27 907.00 | | 27 907.00 | 27 907.00 |
BZ Other receivables | 38 007.00 | | 38 007.00 | 38 007.00 |
CF Cash and cash equivalents | 3 809.00 | | 3 809.00 | 3 809.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 201 452.00 | | 201 452.00 | 201 452.00 |
CO Grand total (0 to V) | 564 546.00 | 98 652.00 | 465 894.00 | 564 546.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 220 254.00 | | | 220 254.00 |
DH Retained earnings | -29 648.00 | | | -29 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | | | 1 951.00 |
DL TOTAL (I) | 200 807.00 | | | 200 807.00 |
DU Loans and Debts from Credit Institutions (3) | 139 905.00 | | | 139 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 155.00 | | | 29 155.00 |
DX Trade payables and related accounts | 26 181.00 | | | 26 181.00 |
DY Tax and social security liabilities | 69 846.00 | | | 69 846.00 |
EC TOTAL (IV) | 265 087.00 | | | 265 087.00 |
EE Grand total (I to V) | 465 894.00 | | | 465 894.00 |
EG Accrued income and payables due within one year | 155 137.00 | | | 155 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | | | 2 075.00 |
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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 | 689 432.00 | | 689 432.00 | 689 432.00 |
FG Production sold - services | 22 696.00 | | 22 696.00 | 22 696.00 |
FJ Net sales | 712 128.00 | | 712 128.00 | 712 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 716 855.00 | |
FS Purchases of goods (including customs duties) | | | 309 018.00 | |
FT Inventory change (goods) | | | -4 474.00 | |
FW Other purchases and external expenses | | | 90 937.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 214 548.00 | |
FZ Social Security Contributions | | | 73 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 515.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 710 742.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | | | 4 534.00 |
A2 TOTAL ASSETS | 22 760.00 | | | 22 760.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 855.00 | | | 716 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 904.00 | | | 714 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | | | 1 951.00 |
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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 | 360 959.00 | -900.00 | 3 035.00 | 360 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 973.00 | |
I4 DECREASES Grand Total | | | 363 094.00 | |
IO DECREASES Total including other intangible assets | | | 126 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 683.00 | | | 126 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 438.00 | -900.00 | 900.00 | 223 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | 2 135.00 | 10 838.00 |
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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 | 79 137.00 | 19 514.00 | | 79 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 694.00 | 989.00 | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 443.00 | 18 525.00 | | 73 443.00 |
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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 | 26 181.00 | 26 181.00 | | 26 181.00 |
8C Staff and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8D Social Security and Other Social Organizations | 31 321.00 | 31 321.00 | | 31 321.00 |
UT Other financial assets | 12 628.00 | | | 12 628.00 |
UX Other trade receivables | 27 907.00 | | | 27 907.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 11 269.00 | | | 11 269.00 |
VG Loans with a maturity of up to one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 137 830.00 | 27 880.00 | 107 599.00 | 137 830.00 |
VI Group and Associates | 29 155.00 | 29 155.00 | | 29 155.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 247.00 | | | 52 247.00 |
VM Income taxes | 14 046.00 | | | 14 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 496.00 | | | 12 496.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 478.00 | 67 850.00 | 12 628.00 | 80 478.00 |
VW VAT | 29 216.00 | 29 216.00 | | 29 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 087.00 | 155 137.00 | 107 599.00 | 265 087.00 |
