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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 636.00 | | 209 636.00 | 209 636.00 |
AP Buildings | 718 495.00 | 87 436.00 | 631 058.00 | 718 495.00 |
AR Technical installations, industrial equipment and tools | 88 660.00 | 19 129.00 | 69 531.00 | 88 660.00 |
AT Other tangible assets | 82 177.00 | 14 120.00 | 68 057.00 | 82 177.00 |
AX Advances and down payments | 4 846.00 | | 4 846.00 | 4 846.00 |
BH Other financial assets | 38 634.00 | | 38 634.00 | 38 634.00 |
BJ TOTAL (I) | 1 142 550.00 | 120 687.00 | 1 021 863.00 | 1 142 550.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BT Goods | 5 729.00 | | 5 729.00 | 5 729.00 |
BX Customers and related accounts | 35 204.00 | | 35 204.00 | 35 204.00 |
BZ Other receivables | 111 306.00 | | 111 306.00 | 111 306.00 |
CF Cash and cash equivalents | 109 497.00 | | 109 497.00 | 109 497.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 263 829.00 | | 263 829.00 | 263 829.00 |
CO Grand total (0 to V) | 1 406 380.00 | 120 687.00 | 1 285 693.00 | 1 406 380.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -230 720.00 | | | -230 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 684.00 | | | 85 684.00 |
DL TOTAL (I) | -144 035.00 | | | -144 035.00 |
DU Loans and Debts from Credit Institutions (3) | 376 841.00 | | | 376 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 866.00 | | | 767 866.00 |
DX Trade payables and related accounts | 139 062.00 | | | 139 062.00 |
DY Tax and social security liabilities | 145 958.00 | | | 145 958.00 |
EC TOTAL (IV) | 1 429 728.00 | | | 1 429 728.00 |
EE Grand total (I to V) | 1 285 693.00 | | | 1 285 693.00 |
EG Accrued income and payables due within one year | 1 133 642.00 | | | 1 133 642.00 |
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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 | 1 800 675.00 | | 1 800 675.00 | 1 800 675.00 |
FJ Net sales | 1 800 675.00 | | 1 800 675.00 | 1 800 675.00 |
FN Capitalized production | | | 15 491.00 | |
FO Operating subsidies | | | 7 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 029.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 841 534.00 | |
FS Purchases of goods (including customs duties) | | | 604 637.00 | |
FT Inventory change (goods) | | | -756.00 | |
FU Purchases of raw materials and other supplies | | | -165.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 359 806.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 530 378.00 | |
FZ Social Security Contributions | | | 136 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 026.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 729 155.00 | |
GG - OPERATING RESULT (I - II) | | | 112 378.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 27 416.00 | |
GU Total financial expenses (VI) | | | 27 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 029.00 | | | 18 029.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 359.00 | | | 1 842 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 674.00 | | | 1 756 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 684.00 | | | 85 684.00 |
HP References: Equipment leasing | 16 420.00 | | | 16 420.00 |
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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 | 1 076 284.00 | | 114 547.00 | 1 076 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 734.00 | |
I4 DECREASES Grand Total | 48 281.00 | | 1 142 550.00 | 48 281.00 |
IO DECREASES Total including other intangible assets | | | 209 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 281.00 | | 894 180.00 | 48 281.00 |
KD ACQUISITIONS Total including other intangible assets | 209 636.00 | | | 209 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 048.00 | | 114 413.00 | 828 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 600.00 | | 134.00 | 38 600.00 |
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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 | 35 660.00 | 85 026.00 | | 35 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 660.00 | 85 026.00 | | 35 660.00 |
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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 | 139 062.00 | 139 062.00 | | 139 062.00 |
8C Staff and Related Accounts | 61 327.00 | 61 327.00 | | 61 327.00 |
8D Social Security and Other Social Organizations | 62 076.00 | 62 076.00 | | 62 076.00 |
UT Other financial assets | 38 634.00 | | | 38 634.00 |
UX Other trade receivables | 35 204.00 | | | 35 204.00 |
VB VAT | 12 584.00 | | | 12 584.00 |
VC Group and associates | 62 580.00 | | | 62 580.00 |
VH Loans with a maturity of more than one year at origin | 376 841.00 | 80 755.00 | 296 086.00 | 376 841.00 |
VI Group and Associates | 767 866.00 | 767 866.00 | | 767 866.00 |
VK Loans repaid during the year | 76 949.00 | | | 76 949.00 |
VM Income taxes | 28 815.00 | | | 28 815.00 |
VP Miscellaneous | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 884.00 | 11 884.00 | | 11 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | | | 5 917.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 795.00 | 148 161.00 | 38 634.00 | 186 795.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 728.00 | 1 133 642.00 | 296 086.00 | 1 429 728.00 |
