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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 58 392.00 | 54 965.00 | 3 427.00 | 58 392.00 |
AR Technical installations, industrial equipment and tools | 78 817.00 | 62 149.00 | 16 668.00 | 78 817.00 |
AT Other tangible assets | 298 067.00 | 235 854.00 | 62 213.00 | 298 067.00 |
BH Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
BJ TOTAL (I) | 480 831.00 | 353 894.00 | 126 937.00 | 480 831.00 |
BT Goods | 63 794.00 | | 63 794.00 | 63 794.00 |
BX Customers and related accounts | 9 691.00 | | 9 691.00 | 9 691.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 669.00 | | 44 669.00 | 44 669.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 151 850.00 | | 151 850.00 | 151 850.00 |
CO Grand total (0 to V) | 632 681.00 | 353 894.00 | 278 787.00 | 632 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 96 778.00 | 96 778.00 | | 96 778.00 |
DH Retained earnings | -18 583.00 | -21 338.00 | | -18 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 370.00 | 2 754.00 | | 22 370.00 |
DL TOTAL (I) | 117 334.00 | 94 964.00 | | 117 334.00 |
DU Loans and Debts from Credit Institutions (3) | 6 899.00 | 25 338.00 | | 6 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | 10 770.00 | | 7 123.00 |
DX Trade payables and related accounts | 98 285.00 | 105 082.00 | | 98 285.00 |
DY Tax and social security liabilities | 41 353.00 | 74 072.00 | | 41 353.00 |
EA Other liabilities | 7 793.00 | 8 244.00 | | 7 793.00 |
EC TOTAL (IV) | 161 453.00 | 223 506.00 | | 161 453.00 |
EE Grand total (I to V) | 278 787.00 | 318 470.00 | | 278 787.00 |
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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 | 1 492 437.00 | | 1 492 437.00 | 1 492 437.00 |
FJ Net sales | 1 492 437.00 | | 1 492 437.00 | 1 492 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 136.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 508 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 805.00 | |
FT Inventory change (goods) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 188 451.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 137 567.00 | |
FZ Social Security Contributions | | | 52 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 102.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 1 538 573.00 | |
GG - OPERATING RESULT (I - II) | | | -30 332.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 591.00 | 1 930.00 | | 56 591.00 |
HB Exceptional income from capital transactions | 3 176.00 | | | 3 176.00 |
HD Total exceptional income (VII) | 59 767.00 | 1 930.00 | | 59 767.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | 1 481.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 1 481.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 471.00 | 449.00 | | 57 471.00 |
HK Income tax | 4 354.00 | | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 138.00 | 1 569 924.00 | | 1 568 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 767.00 | 1 567 170.00 | | 1 545 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 370.00 | 2 754.00 | | 22 370.00 |
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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 | 439 945.00 | | 61 039.00 | 439 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 139.00 | |
I4 DECREASES Grand Total | | 20 153.00 | 480 831.00 | |
IO DECREASES Total including other intangible assets | | | 31 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 153.00 | 435 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 415.00 | | | 31 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 390.00 | | 61 039.00 | 394 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 139.00 | | | 14 139.00 |
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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 | 323 559.00 | 29 101.00 | -1 233.00 | 323 559.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 634.00 | 29 101.00 | -1 233.00 | 322 634.00 |
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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 | 98 285.00 | 98 285.00 | | 98 285.00 |
8C Staff and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 15 517.00 | 15 517.00 | | 15 517.00 |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
UT Other financial assets | 14 139.00 | | | 14 139.00 |
UX Other trade receivables | 9 691.00 | | | 9 691.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 9 193.00 | | | 9 193.00 |
VC Group and associates | 7 123.00 | | | 7 123.00 |
VH Loans with a maturity of more than one year at origin | 6 899.00 | 6 899.00 | | 6 899.00 |
VI Group and Associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VS Prepaid expenses | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 526.00 | 43 387.00 | 14 139.00 | 57 526.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 453.00 | 161 453.00 | | 161 453.00 |
