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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 | 3 628.00 | 1 967.00 | 1 660.00 | 3 628.00 |
AH Goodwill | 210 053.00 | | 210 053.00 | 210 053.00 |
AJ Other Intangible Assets | 15 880.00 | 9 856.00 | 6 024.00 | 15 880.00 |
AP Buildings | 199 130.00 | 84 995.00 | 114 136.00 | 199 130.00 |
AR Technical installations, industrial equipment and tools | 8 209.00 | 6 937.00 | 1 272.00 | 8 209.00 |
AT Other tangible assets | 320 487.00 | 215 661.00 | 104 826.00 | 320 487.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 773 536.00 | 319 415.00 | 454 121.00 | 773 536.00 |
BT Goods | 72 452.00 | | 72 452.00 | 72 452.00 |
BX Customers and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 276 961.00 | | 276 961.00 | 276 961.00 |
CF Cash and cash equivalents | 56 757.00 | | 56 757.00 | 56 757.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 415 938.00 | | 415 938.00 | 415 938.00 |
CO Grand total (0 to V) | 1 189 474.00 | 319 415.00 | 870 059.00 | 1 189 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 206 151.00 | | | 206 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 469.00 | | | 12 469.00 |
DL TOTAL (I) | 229 620.00 | | | 229 620.00 |
DU Loans and Debts from Credit Institutions (3) | 223 017.00 | | | 223 017.00 |
DX Trade payables and related accounts | 385 415.00 | | | 385 415.00 |
DY Tax and social security liabilities | 32 007.00 | | | 32 007.00 |
EC TOTAL (IV) | 640 439.00 | | | 640 439.00 |
EE Grand total (I to V) | 870 059.00 | | | 870 059.00 |
EG Accrued income and payables due within one year | 506 843.00 | | | 506 843.00 |
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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 | 2 225 402.00 | 8 107.00 | 2 233 509.00 | 2 225 402.00 |
FJ Net sales | 2 225 402.00 | 8 107.00 | 2 233 509.00 | 2 225 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 235 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 220.00 | |
FT Inventory change (goods) | | | 8 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 888.00 | |
FW Other purchases and external expenses | | | 305 547.00 | |
FX Taxes, duties, and similar payments | | | 10 692.00 | |
FY Salaries and Wages | | | 148 203.00 | |
FZ Social Security Contributions | | | 27 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 269.00 | |
GE Other Expenses | | | -326.00 | |
GF Total Operating Expenses (II) | | | 2 206 824.00 | |
GG - OPERATING RESULT (I - II) | | | 28 654.00 | |
GR Interest and similar expenses | | | 11 866.00 | |
GU Total financial expenses (VI) | | | 11 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 642.00 | | | 1 642.00 |
HE Exceptional expenses on management operations | 3 085.00 | | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | | | -3 085.00 |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 478.00 | | | 2 235 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 009.00 | | | 2 223 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 469.00 | | | 12 469.00 |
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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 | 762 148.00 | | 11 388.00 | 762 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 773 536.00 | |
IO DECREASES Total including other intangible assets | | | 229 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 173.00 | | 2 388.00 | 227 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 826.00 | | 9 000.00 | 518 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 247 146.00 | 72 269.00 | | 247 146.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | 2 996.00 | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 318.00 | 69 274.00 | | 238 318.00 |
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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 | 385 415.00 | 385 415.00 | | 385 415.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 12 670.00 | 12 670.00 | | 12 670.00 |
UT Other financial assets | 16 150.00 | | | 16 150.00 |
UX Other trade receivables | 2 654.00 | | | 2 654.00 |
VB VAT | 15 092.00 | | | 15 092.00 |
VC Group and associates | 24 551.00 | | | 24 551.00 |
VH Loans with a maturity of more than one year at origin | 223 017.00 | 89 421.00 | 133 596.00 | 223 017.00 |
VK Loans repaid during the year | 85 579.00 | | | 85 579.00 |
VM Income taxes | 20 222.00 | | | 20 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 096.00 | | | 217 096.00 |
VS Prepaid expenses | 7 115.00 | | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 879.00 | 286 729.00 | 16 150.00 | 302 879.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 439.00 | 506 843.00 | 133 596.00 | 640 439.00 |
