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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 330 910.00 | 32 756.00 | 298 154.00 | 330 910.00 |
AR Technical installations, industrial equipment and tools | 273 331.00 | 141 353.00 | 131 978.00 | 273 331.00 |
AT Other tangible assets | 205 781.00 | 40 059.00 | 165 722.00 | 205 781.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 31 927.00 | | 31 927.00 | 31 927.00 |
BJ TOTAL (I) | 1 164 054.00 | 215 368.00 | 948 687.00 | 1 164 054.00 |
BT Goods | 151 776.00 | | 151 776.00 | 151 776.00 |
BX Customers and related accounts | 7 460.00 | 64.00 | 7 396.00 | 7 460.00 |
BZ Other receivables | 836 633.00 | | 836 633.00 | 836 633.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 75 903.00 | | 75 903.00 | 75 903.00 |
CJ TOTAL (II) | 1 071 923.00 | 64.00 | 1 071 859.00 | 1 071 923.00 |
CO Grand total (0 to V) | 2 235 977.00 | 215 431.00 | 2 020 546.00 | 2 235 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 400.00 | 969.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 650.00 | 161 431.00 | | -92 650.00 |
DL TOTAL (I) | -48 250.00 | 206 400.00 | | -48 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 658.00 | 881 520.00 | | 1 743 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 986 068.00 | | 10 000.00 |
DX Trade payables and related accounts | 244 206.00 | 202 498.00 | | 244 206.00 |
DY Tax and social security liabilities | 40 033.00 | 42 626.00 | | 40 033.00 |
DZ Fixed asset liabilities and related accounts | 30 892.00 | | | 30 892.00 |
EA Other liabilities | 6.00 | 78.00 | | 6.00 |
EC TOTAL (IV) | 2 068 796.00 | 2 112 791.00 | | 2 068 796.00 |
EE Grand total (I to V) | 2 020 546.00 | 2 319 191.00 | | 2 020 546.00 |
EG Accrued income and payables due within one year | 2 068 796.00 | 2 112 791.00 | | 2 068 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743 658.00 | 712 704.00 | | 1 743 658.00 |
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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 | 2 216 571.00 | | 2 216 571.00 | 2 216 571.00 |
FG Production sold - services | 184 756.00 | | 184 756.00 | 184 756.00 |
FJ Net sales | 2 401 326.00 | | 2 401 326.00 | 2 401 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 902.00 | |
FR Total operating income (I) | | | 2 421 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 456.00 | |
FT Inventory change (goods) | | | -3 429.00 | |
FW Other purchases and external expenses | | | 309 464.00 | |
FX Taxes, duties, and similar payments | | | 24 663.00 | |
FY Salaries and Wages | | | 197 470.00 | |
FZ Social Security Contributions | | | 38 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 284 139.00 | |
GG - OPERATING RESULT (I - II) | | | 137 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 657.00 | | | 19 657.00 |
HA Exceptional income from management transactions | 1 595.00 | 6 126.00 | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | 6 126.00 | | 1 595.00 |
HE Exceptional expenses on management operations | 6 404.00 | 5 139.00 | | 6 404.00 |
HF Exceptional expenses on capital transactions | 222 612.00 | 16 025.00 | | 222 612.00 |
HH Total exceptional expenses (VIII) | 229 017.00 | 21 164.00 | | 229 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 422.00 | -15 038.00 | | -227 422.00 |
HK Income tax | -1 032.00 | 75 092.00 | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 826.00 | 2 637 882.00 | | 2 422 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 476.00 | 2 476 450.00 | | 2 515 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 650.00 | 161 431.00 | | -92 650.00 |
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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 | 1 064 299.00 | | 546 228.00 | 1 064 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 689.00 | |
I4 DECREASES Grand Total | | 446 473.00 | 1 164 054.00 | |
IO DECREASES Total including other intangible assets | | | 321 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 473.00 | 810 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 343.00 | | | 321 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 267.00 | | 546 228.00 | 710 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 689.00 | | | 32 689.00 |
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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 | 394 429.00 | 61 209.00 | 240 271.00 | 394 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 229.00 | 61 209.00 | 240 271.00 | 393 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | 64.00 | 246.00 | 245.00 |
7B Total provisions for depreciation | 245.00 | 64.00 | 246.00 | 245.00 |
7C Grand total | 245.00 | 64.00 | 246.00 | 245.00 |
UE of which provisions and reversals: - Operating | | 64.00 | 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 244 206.00 | 244 206.00 | | 244 206.00 |
8C Staff and Related Accounts | 15 592.00 | 15 592.00 | | 15 592.00 |
8D Social Security and Other Social Organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 892.00 | 30 892.00 | | 30 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 31 927.00 | | | 31 927.00 |
UX Other trade receivables | 7 309.00 | | | 7 309.00 |
VA Doubtful or disputed receivables | 151.00 | | | 151.00 |
VB VAT | 29 516.00 | | | 29 516.00 |
VC Group and associates | 777 257.00 | | | 777 257.00 |
VG Loans with a maturity of up to one year at origin | 1 743 658.00 | 1 743 658.00 | | 1 743 658.00 |
VJ Loans taken out during the year | 168 816.00 | | | 168 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 860.00 | | | 29 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 021.00 | 844 094.00 | 31 927.00 | 876 021.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 796.00 | 2 068 796.00 | | 2 068 796.00 |
