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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 45 051.00 | 24 390.00 | 20 660.00 | 45 051.00 |
AR Technical installations, industrial equipment and tools | 282 203.00 | 161 828.00 | 120 375.00 | 282 203.00 |
AT Other tangible assets | 237 002.00 | 123 360.00 | 113 642.00 | 237 002.00 |
BJ TOTAL (I) | 594 999.00 | 310 322.00 | 284 677.00 | 594 999.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 263 898.00 | | 263 898.00 | 263 898.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 280 914.00 | | 280 914.00 | 280 914.00 |
CO Grand total (0 to V) | 875 913.00 | 310 322.00 | 565 591.00 | 875 913.00 |
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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 | 141 070.00 | | | 141 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 140.00 | | | 33 140.00 |
DL TOTAL (I) | 185 210.00 | | | 185 210.00 |
DU Loans and Debts from Credit Institutions (3) | 23 692.00 | | | 23 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | | | 3 657.00 |
DX Trade payables and related accounts | 210 441.00 | | | 210 441.00 |
DY Tax and social security liabilities | 9 638.00 | | | 9 638.00 |
EA Other liabilities | 132 953.00 | | | 132 953.00 |
EC TOTAL (IV) | 380 381.00 | | | 380 381.00 |
EE Grand total (I to V) | 565 591.00 | | | 565 591.00 |
EG Accrued income and payables due within one year | 380 381.00 | | | 380 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | 828 736.00 | | 828 736.00 | 828 736.00 |
FJ Net sales | 828 736.00 | | 828 736.00 | 828 736.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 828 739.00 | |
FS Purchases of goods (including customs duties) | | | 582 355.00 | |
FT Inventory change (goods) | | | 8 960.00 | |
FW Other purchases and external expenses | | | 108 551.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 21 928.00 | |
FZ Social Security Contributions | | | 3 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 689.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 805 086.00 | |
GG - OPERATING RESULT (I - II) | | | 23 653.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 508.00 | | | 79 508.00 |
HD Total exceptional income (VII) | 79 508.00 | | | 79 508.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 62 235.00 | | | 62 235.00 |
HH Total exceptional expenses (VIII) | 62 568.00 | | | 62 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 940.00 | | | 16 940.00 |
HK Income tax | 7 019.00 | | | 7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 247.00 | | | 908 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 107.00 | | | 875 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 140.00 | | | 33 140.00 |
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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 | 605 904.00 | | 81 366.00 | 605 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 571.00 | | |
I4 DECREASES Grand Total | | 92 271.00 | 594 999.00 | |
IO DECREASES Total including other intangible assets | | | 30 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 700.00 | 564 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 743.00 | | | 30 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 590.00 | | 81 366.00 | 549 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 571.00 | | | 25 571.00 |
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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 | 244 534.00 | 71 689.00 | 8 573.00 | 244 534.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 791.00 | 71 689.00 | 8 573.00 | 243 791.00 |
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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 | 210 441.00 | 210 441.00 | | 210 441.00 |
8D Social Security and Other Social Organizations | 5 111.00 | 5 111.00 | | 5 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 953.00 | 132 953.00 | | 132 953.00 |
VB VAT | 51 251.00 | | | 51 251.00 |
VH Loans with a maturity of more than one year at origin | 23 692.00 | 23 692.00 | | 23 692.00 |
VI Group and Associates | 3 657.00 | 3 657.00 | | 3 657.00 |
VK Loans repaid during the year | 25 592.00 | | | 25 592.00 |
VM Income taxes | 20 651.00 | | | 20 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 997.00 | | | 191 997.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 008.00 | 265 008.00 | | 265 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 381.00 | 380 381.00 | | 380 381.00 |
