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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 91 441.00 | 87 394.00 | 4 047.00 | 91 441.00 |
AR Technical installations, industrial equipment and tools | 6 262.00 | 5 888.00 | 375.00 | 6 262.00 |
AT Other tangible assets | 82 040.00 | 72 676.00 | 9 365.00 | 82 040.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 249 145.00 | 167 158.00 | 81 988.00 | 249 145.00 |
BT Goods | 63 177.00 | | 63 177.00 | 63 177.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 30 885.00 | | 30 885.00 | 30 885.00 |
CF Cash and cash equivalents | 74 587.00 | | 74 587.00 | 74 587.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 168 866.00 | | 168 866.00 | 168 866.00 |
CO Grand total (0 to V) | 418 011.00 | 167 158.00 | 250 853.00 | 418 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -925 243.00 | -931 700.00 | | -925 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 012.00 | 6 457.00 | | 49 012.00 |
DL TOTAL (I) | -867 431.00 | -916 443.00 | | -867 431.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 760 519.00 | 379 177.00 | | 760 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 225.00 | 616 093.00 | | 198 225.00 |
DX Trade payables and related accounts | 120 150.00 | 110 048.00 | | 120 150.00 |
DY Tax and social security liabilities | 38 925.00 | 35 315.00 | | 38 925.00 |
EA Other liabilities | 465.00 | 441.00 | | 465.00 |
EC TOTAL (IV) | 1 118 285.00 | 1 141 074.00 | | 1 118 285.00 |
EE Grand total (I to V) | 250 853.00 | 243 631.00 | | 250 853.00 |
EG Accrued income and payables due within one year | 1 118 285.00 | 1 141 074.00 | | 1 118 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 519.00 | 379 177.00 | | 760 519.00 |
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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 | 1 355 619.00 | | 1 355 619.00 | 1 355 619.00 |
FG Production sold - services | 222.00 | | 222.00 | 222.00 |
FJ Net sales | 1 355 841.00 | | 1 355 841.00 | 1 355 841.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 232.00 | |
FR Total operating income (I) | | | 1 375 224.00 | |
FS Purchases of goods (including customs duties) | | | 969 519.00 | |
FT Inventory change (goods) | | | 3 992.00 | |
FW Other purchases and external expenses | | | 142 252.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 127 694.00 | |
FZ Social Security Contributions | | | 28 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 296 760.00 | |
GG - OPERATING RESULT (I - II) | | | 78 464.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | 1 156.00 | | 123.00 |
HA Exceptional income from management transactions | 3 309.00 | 3 130.00 | | 3 309.00 |
HD Total exceptional income (VII) | 3 309.00 | 3 130.00 | | 3 309.00 |
HE Exceptional expenses on management operations | 7 651.00 | 17 700.00 | | 7 651.00 |
HH Total exceptional expenses (VIII) | 7 651.00 | 17 700.00 | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 342.00 | -14 571.00 | | -4 342.00 |
HK Income tax | 20 748.00 | 1 252.00 | | 20 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 533.00 | 1 283 998.00 | | 1 378 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 521.00 | 1 277 541.00 | | 1 329 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 012.00 | 6 457.00 | | 49 012.00 |
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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 | 250 124.00 | | 1.00 | 250 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | | 980.00 | 249 145.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 179 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 722.00 | | 1.00 | 180 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
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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 | 154 547.00 | 12 611.00 | | 154 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 347.00 | 12 611.00 | | 153 347.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | 109.00 | | 109.00 | 109.00 |
7B Total provisions for depreciation | 109.00 | | 109.00 | 109.00 |
7C Grand total | 19 109.00 | | 19 109.00 | 19 109.00 |
UE of which provisions and reversals: - Operating | | | 19 109.00 | |
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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 | 120 150.00 | 120 150.00 | | 120 150.00 |
8C Staff and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8D Social Security and Other Social Organizations | 20 042.00 | 20 042.00 | | 20 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 8 202.00 | | | 8 202.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 118.00 | | | 118.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 760 519.00 | 760 519.00 | | 760 519.00 |
VI Group and Associates | 198 225.00 | 198 225.00 | | 198 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 329.00 | 8 329.00 | | 8 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 357.00 | | | 28 357.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 303.00 | 31 101.00 | 8 202.00 | 39 303.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 285.00 | 1 118 285.00 | | 1 118 285.00 |
