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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 359 796.00 | | 359 796.00 | 359 796.00 |
AP Buildings | 168 275.00 | 7 579.00 | 160 696.00 | 168 275.00 |
AR Technical installations, industrial equipment and tools | 200 754.00 | 125 788.00 | 74 966.00 | 200 754.00 |
AT Other tangible assets | 302 870.00 | 167 893.00 | 134 977.00 | 302 870.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 072 623.00 | 302 588.00 | 770 035.00 | 1 072 623.00 |
BT Goods | 81 745.00 | | 81 745.00 | 81 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 513.00 | | 68 513.00 | 68 513.00 |
CF Cash and cash equivalents | 31 689.00 | | 31 689.00 | 31 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 947.00 | | 181 947.00 | 181 947.00 |
CO Grand total (0 to V) | 1 254 571.00 | 302 588.00 | 951 982.00 | 1 254 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 661.00 | 239.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 290.00 | 84 422.00 | | 24 290.00 |
DL TOTAL (I) | 33 750.00 | 93 461.00 | | 33 750.00 |
DP Provisions for Risks | 632.00 | | | 632.00 |
DR TOTAL (IV) | 632.00 | | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | 318 439.00 | 240 263.00 | | 318 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 752.00 | | | 235 752.00 |
DX Trade payables and related accounts | 296 112.00 | 326 707.00 | | 296 112.00 |
DY Tax and social security liabilities | 64 917.00 | 70 052.00 | | 64 917.00 |
DZ Fixed asset liabilities and related accounts | 2 071.00 | | | 2 071.00 |
EA Other liabilities | 309.00 | 18.00 | | 309.00 |
EC TOTAL (IV) | 917 600.00 | 637 039.00 | | 917 600.00 |
EE Grand total (I to V) | 951 982.00 | 730 499.00 | | 951 982.00 |
EG Accrued income and payables due within one year | 917 600.00 | 637 039.00 | | 917 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 439.00 | 240 263.00 | | 318 439.00 |
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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 | 2 471 738.00 | | 2 471 738.00 | 2 471 738.00 |
FG Production sold - services | 56 700.00 | | 56 700.00 | 56 700.00 |
FJ Net sales | 2 528 438.00 | | 2 528 438.00 | 2 528 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 944.00 | |
FR Total operating income (I) | | | 2 570 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 675.00 | |
FT Inventory change (goods) | | | 15 126.00 | |
FW Other purchases and external expenses | | | 311 218.00 | |
FX Taxes, duties, and similar payments | | | 24 007.00 | |
FY Salaries and Wages | | | 257 909.00 | |
FZ Social Security Contributions | | | 66 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 632.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 2 492 290.00 | |
GG - OPERATING RESULT (I - II) | | | 78 092.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 316.00 | 3 086.00 | | 12 316.00 |
HD Total exceptional income (VII) | 12 316.00 | 3 086.00 | | 12 316.00 |
HE Exceptional expenses on management operations | 599.00 | 2 269.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 57 838.00 | | | 57 838.00 |
HH Total exceptional expenses (VIII) | 58 437.00 | 2 269.00 | | 58 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 121.00 | 817.00 | | -46 121.00 |
HK Income tax | 4 282.00 | 35 433.00 | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 697.00 | 2 805 351.00 | | 2 582 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 408.00 | 2 720 929.00 | | 2 558 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 290.00 | 84 422.00 | | 24 290.00 |
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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 | 892 902.00 | | 364 322.00 | 892 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | 184 601.00 | 1 072 623.00 | |
IO DECREASES Total including other intangible assets | | | 361 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 601.00 | 671 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 124.00 | | | 361 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 178.00 | | 364 322.00 | 492 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
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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 | 419 136.00 | 27 176.00 | 143 724.00 | 419 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 808.00 | 27 176.00 | 143 724.00 | 417 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 632.00 | | |
6T Receivables | 85.00 | | 85.00 | 85.00 |
7B Total provisions for depreciation | 85.00 | | 85.00 | 85.00 |
7C Grand total | 85.00 | 632.00 | 85.00 | 85.00 |
UE of which provisions and reversals: - Operating | | 632.00 | 85.00 | |
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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 | 296 112.00 | 296 112.00 | | 296 112.00 |
8C Staff and Related Accounts | 19 550.00 | 19 550.00 | | 19 550.00 |
8D Social Security and Other Social Organizations | 33 756.00 | 33 756.00 | | 33 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 39 600.00 | | | 39 600.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 33 021.00 | | | 33 021.00 |
VH Loans with a maturity of more than one year at origin | 318 439.00 | 318 439.00 | | 318 439.00 |
VI Group and Associates | 235 752.00 | 235 752.00 | | 235 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 611.00 | 11 611.00 | | 11 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 396.00 | | | 35 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 113.00 | 68 513.00 | 39 600.00 | 108 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 600.00 | 917 600.00 | | 917 600.00 |
