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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 | 5 924.00 | 5 757.00 | 168.00 | 5 924.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 8 426.00 | 7 445.00 | 15 871.00 |
AT Other tangible assets | 264 824.00 | 65 352.00 | 199 472.00 | 264 824.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 405 680.00 | 79 535.00 | 326 145.00 | 405 680.00 |
BT Goods | 842 671.00 | 600.00 | 842 071.00 | 842 671.00 |
BX Customers and related accounts | 15 314.00 | | 15 314.00 | 15 314.00 |
BZ Other receivables | 110 434.00 | | 110 434.00 | 110 434.00 |
CF Cash and cash equivalents | 49 708.00 | | 49 708.00 | 49 708.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 1 025 373.00 | 600.00 | 1 024 773.00 | 1 025 373.00 |
CO Grand total (0 to V) | 1 431 053.00 | 80 135.00 | 1 350 918.00 | 1 431 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 63 888.00 | | | 63 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902.00 | | | 7 902.00 |
DL TOTAL (I) | 181 789.00 | | | 181 789.00 |
DU Loans and Debts from Credit Institutions (3) | 180 160.00 | | | 180 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 989.00 | | | 208 989.00 |
DW Advances and down payments received on current orders | 13 351.00 | | | 13 351.00 |
DX Trade payables and related accounts | 540 953.00 | | | 540 953.00 |
DY Tax and social security liabilities | 63 019.00 | | | 63 019.00 |
EA Other liabilities | 162 655.00 | | | 162 655.00 |
EC TOTAL (IV) | 1 169 129.00 | | | 1 169 129.00 |
EE Grand total (I to V) | 1 350 918.00 | | | 1 350 918.00 |
EG Accrued income and payables due within one year | 921 882.00 | | | 921 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 136.00 | | | 7 136.00 |
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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 | 3 456 080.00 | | 3 456 080.00 | 3 456 080.00 |
FG Production sold - services | 121 409.00 | | 121 409.00 | 121 409.00 |
FJ Net sales | 3 577 489.00 | | 3 577 489.00 | 3 577 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 192.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 621 872.00 | |
FS Purchases of goods (including customs duties) | | | 3 118 196.00 | |
FT Inventory change (goods) | | | -161 648.00 | |
FU Purchases of raw materials and other supplies | | | 4 376.00 | |
FW Other purchases and external expenses | | | 335 403.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 194 969.00 | |
FZ Social Security Contributions | | | 56 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 3 595 588.00 | |
GG - OPERATING RESULT (I - II) | | | 26 284.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 192.00 | | | 44 192.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 36 666.00 | | | 36 666.00 |
HD Total exceptional income (VII) | 36 666.00 | | | 36 666.00 |
HE Exceptional expenses on management operations | 8 802.00 | | | 8 802.00 |
HF Exceptional expenses on capital transactions | 29 806.00 | | | 29 806.00 |
HH Total exceptional expenses (VIII) | 38 608.00 | | | 38 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | | | -1 942.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 798.00 | | | 3 658 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 896.00 | | | 3 650 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902.00 | | | 7 902.00 |
HQ References: Real Estate Leasing | 7 987.00 | | | 7 987.00 |
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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 | 386 620.00 | | 48 893.00 | 386 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 29 834.00 | 405 680.00 | |
IO DECREASES Total including other intangible assets | | | 115 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 834.00 | 280 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 246.00 | | 678.00 | 115 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 314.00 | | 48 215.00 | 262 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 46 585.00 | 32 977.00 | 28.00 | 46 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 146.00 | 611.00 | | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 439.00 | 32 366.00 | 28.00 | 41 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 854.00 | 108 854.00 | | 108 854.00 |
8B Suppliers and Related Accounts | 540 953.00 | 540 953.00 | | 540 953.00 |
8C Staff and Related Accounts | 17 864.00 | 17 864.00 | | 17 864.00 |
8D Social Security and Other Social Organizations | 31 276.00 | 31 276.00 | | 31 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 655.00 | 162 655.00 | | 162 655.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 15 314.00 | | | 15 314.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 3 217.00 | | | 3 217.00 |
VB VAT | 10 697.00 | | | 10 697.00 |
VG Loans with a maturity of up to one year at origin | 7 136.00 | 7 136.00 | | 7 136.00 |
VH Loans with a maturity of more than one year at origin | 173 024.00 | 39 264.00 | 133 760.00 | 173 024.00 |
VI Group and Associates | 100 135.00 | | 100 135.00 | 100 135.00 |
VK Loans repaid during the year | 37 762.00 | | | 37 762.00 |
VM Income taxes | 23 824.00 | | | 23 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 619.00 | | | 72 619.00 |
VS Prepaid expenses | 7 247.00 | | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 054.00 | 132 994.00 | 9 060.00 | 142 054.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 777.00 | 921 882.00 | 233 895.00 | 1 155 777.00 |
