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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 | 4 363.00 | 2 962.00 | 1 401.00 | 4 363.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 28 036.00 | 25 360.00 | 2 676.00 | 28 036.00 |
AT Other tangible assets | 918 151.00 | 549 317.00 | 368 834.00 | 918 151.00 |
BH Other financial assets | 91 524.00 | | 91 524.00 | 91 524.00 |
BJ TOTAL (I) | 1 164 074.00 | 577 639.00 | 586 435.00 | 1 164 074.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 164 239.00 | | 164 239.00 | 164 239.00 |
BZ Other receivables | 129 366.00 | | 129 366.00 | 129 366.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 300 780.00 | | 300 780.00 | 300 780.00 |
CO Grand total (0 to V) | 1 464 854.00 | 577 639.00 | 887 215.00 | 1 464 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 42 099.00 | | | 42 099.00 |
DH Retained earnings | | -894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | 42 993.00 | | 2 886.00 |
DL TOTAL (I) | 86 235.00 | 83 349.00 | | 86 235.00 |
DU Loans and Debts from Credit Institutions (3) | 56 900.00 | 40 493.00 | | 56 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 766.00 | 284 097.00 | | 289 766.00 |
DX Trade payables and related accounts | 432 035.00 | 461 080.00 | | 432 035.00 |
DY Tax and social security liabilities | 22 128.00 | 36 156.00 | | 22 128.00 |
EA Other liabilities | 152.00 | 9 641.00 | | 152.00 |
EC TOTAL (IV) | 800 980.00 | 831 466.00 | | 800 980.00 |
EE Grand total (I to V) | 887 215.00 | 914 815.00 | | 887 215.00 |
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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 | | | 208 283.00 | |
FJ Net sales | | | 1 111 101.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 1 112 668.00 | |
FS Purchases of goods (including customs duties) | | | 88 822.00 | |
FT Inventory change (goods) | | | 39 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 726.00 | |
FW Other purchases and external expenses | | | 726 740.00 | |
FX Taxes, duties, and similar payments | | | 62 367.00 | |
FY Salaries and Wages | | | 81 017.00 | |
FZ Social Security Contributions | | | 23 578.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 105 180.00 | |
GG - OPERATING RESULT (I - II) | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 944.00 | 4 247.00 | | 5 944.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 9 939.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -5 692.00 | | 1 469.00 |
HK Income tax | -1 024.00 | -3 134.00 | | -1 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886.00 | 42 993.00 | | 2 886.00 |
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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 | 1 084 378.00 | | | 1 084 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 524.00 | |
I4 DECREASES Grand Total | | | 1 164 074.00 | |
IO DECREASES Total including other intangible assets | | | 4 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 213.00 | | | 6 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 278.00 | | | 866 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 887.00 | | | 89 887.00 |
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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 | 519 185.00 | 83 606.00 | 25 152.00 | 519 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 1 707.00 | 1 850.00 | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 080.00 | 81 899.00 | 23 302.00 | 516 080.00 |
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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 | 432 035.00 | 432 035.00 | | 432 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 918.00 | 289 918.00 | | 289 918.00 |
UT Other financial assets | 91 524.00 | | | 91 524.00 |
VG Loans with a maturity of up to one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 54 146.00 | 11 706.00 | 42 440.00 | 54 146.00 |
VK Loans repaid during the year | -13 654.00 | | | -13 654.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 326.00 | 293 802.00 | 91 524.00 | 385 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 980.00 | 758 540.00 | 42 440.00 | 800 980.00 |
