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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 276.00 | | 30 276.00 | 30 276.00 |
AJ Other Intangible Assets | 10 187.00 | 10 187.00 | | 10 187.00 |
AP Buildings | 244 838.00 | 39 961.00 | 204 877.00 | 244 838.00 |
AR Technical installations, industrial equipment and tools | 47 936.00 | 22 977.00 | 24 959.00 | 47 936.00 |
AT Other tangible assets | 61 034.00 | 33 692.00 | 27 342.00 | 61 034.00 |
BJ TOTAL (I) | 394 271.00 | 106 818.00 | 287 454.00 | 394 271.00 |
BT Goods | 204 442.00 | | 204 442.00 | 204 442.00 |
BX Customers and related accounts | 483 518.00 | | 483 518.00 | 483 518.00 |
BZ Other receivables | 58 197.00 | | 58 197.00 | 58 197.00 |
CF Cash and cash equivalents | 120 218.00 | | 120 218.00 | 120 218.00 |
CJ TOTAL (II) | 866 375.00 | | 866 375.00 | 866 375.00 |
CO Grand total (0 to V) | 1 260 647.00 | 106 818.00 | 1 153 829.00 | 1 260 647.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 245.00 | 299 798.00 | | 303 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | 3 447.00 | | 2 134.00 |
DL TOTAL (I) | 415 379.00 | 413 245.00 | | 415 379.00 |
DU Loans and Debts from Credit Institutions (3) | 224 109.00 | 247 419.00 | | 224 109.00 |
DX Trade payables and related accounts | 362 961.00 | 340 070.00 | | 362 961.00 |
DY Tax and social security liabilities | 130 388.00 | 103 933.00 | | 130 388.00 |
EB Prepaid income (2) | 20 992.00 | | | 20 992.00 |
EC TOTAL (IV) | 738 450.00 | 691 421.00 | | 738 450.00 |
EE Grand total (I to V) | 1 153 829.00 | 1 104 666.00 | | 1 153 829.00 |
EG Accrued income and payables due within one year | 538 785.00 | 467 793.00 | | 538 785.00 |
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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 | 1 937 588.00 | | 1 937 588.00 | 1 937 588.00 |
FG Production sold - services | 9 390.00 | | 9 390.00 | 9 390.00 |
FJ Net sales | 1 946 978.00 | | 1 946 978.00 | 1 946 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 949 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 313.00 | |
FT Inventory change (goods) | | | -87 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 537.00 | |
FW Other purchases and external expenses | | | 255 956.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 345 085.00 | |
FZ Social Security Contributions | | | 126 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 940 013.00 | |
GG - OPERATING RESULT (I - II) | | | 9 636.00 | |
GR Interest and similar expenses | | | 8 102.00 | |
GU Total financial expenses (VI) | | | 8 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 8 583.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 8 583.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 5 893.00 | | |
HH Total exceptional expenses (VIII) | | 5 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 2 690.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 249.00 | 1 858 103.00 | | 1 950 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 115.00 | 1 854 656.00 | | 1 948 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | 3 447.00 | | 2 134.00 |
HQ References: Real Estate Leasing | 20 981.00 | 20 413.00 | | 20 981.00 |
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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 | 419 597.00 | | | 419 597.00 |
I4 DECREASES Grand Total | | | 394 271.00 | |
IO DECREASES Total including other intangible assets | | | 10 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187.00 | | | 10 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 134.00 | | | 379 134.00 |
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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 | 98 895.00 | 38 844.00 | 30 922.00 | 98 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | 6 000.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 708.00 | 32 844.00 | 30 922.00 | 94 708.00 |
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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 | 362 961.00 | 362 961.00 | | 362 961.00 |
8L Deferred income | 20 992.00 | 20 992.00 | | 20 992.00 |
VA Doubtful or disputed receivables | 483 518.00 | | | 483 518.00 |
VH Loans with a maturity of more than one year at origin | 224 109.00 | 24 444.00 | 103 421.00 | 224 109.00 |
VK Loans repaid during the year | 23 250.00 | | | 23 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 197.00 | | | 58 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 715.00 | 541 715.00 | | 541 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 450.00 | 538 785.00 | 103 421.00 | 738 450.00 |
