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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 110 800.00 | | 110 800.00 | 110 800.00 |
AP Buildings | 216 283.00 | 55 086.00 | 161 197.00 | 216 283.00 |
AR Technical installations, industrial equipment and tools | 201 153.00 | 98 872.00 | 102 280.00 | 201 153.00 |
AT Other tangible assets | 174 718.00 | 83 298.00 | 91 420.00 | 174 718.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 707 788.00 | 238 256.00 | 469 531.00 | 707 788.00 |
BL Raw materials, supplies | 5 166.00 | | 5 166.00 | 5 166.00 |
BT Goods | 47 185.00 | | 47 185.00 | 47 185.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 32 034.00 | | 32 034.00 | 32 034.00 |
CF Cash and cash equivalents | 48 324.00 | | 48 324.00 | 48 324.00 |
CH Prepaid expenses | 11 480.00 | | 11 480.00 | 11 480.00 |
CJ TOTAL (II) | 148 286.00 | | 148 286.00 | 148 286.00 |
CO Grand total (0 to V) | 856 073.00 | 238 256.00 | 617 817.00 | 856 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 235.00 | 62 235.00 | | 62 235.00 |
DH Retained earnings | -84 825.00 | -62 119.00 | | -84 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 926.00 | -22 706.00 | | 84 926.00 |
DL TOTAL (I) | 63 436.00 | -21 490.00 | | 63 436.00 |
DU Loans and Debts from Credit Institutions (3) | 209 759.00 | 263 682.00 | | 209 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 124.00 | 72 801.00 | | 57 124.00 |
DX Trade payables and related accounts | 69 991.00 | 115 555.00 | | 69 991.00 |
DY Tax and social security liabilities | 76 565.00 | 76 461.00 | | 76 565.00 |
EA Other liabilities | 140 943.00 | 167 583.00 | | 140 943.00 |
EC TOTAL (IV) | 554 381.00 | 696 081.00 | | 554 381.00 |
EE Grand total (I to V) | 617 817.00 | 674 591.00 | | 617 817.00 |
EG Accrued income and payables due within one year | 373 087.00 | 441 904.00 | | 373 087.00 |
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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 | 2 539 053.00 | | 2 539 053.00 | 2 539 053.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 2 539 075.00 | | 2 539 075.00 | 2 539 075.00 |
FO Operating subsidies | | | 15 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 2 563 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 029.00 | |
FT Inventory change (goods) | | | 6 311.00 | |
FU Purchases of raw materials and other supplies | | | 30 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 255 564.00 | |
FX Taxes, duties, and similar payments | | | 21 779.00 | |
FY Salaries and Wages | | | 415 661.00 | |
FZ Social Security Contributions | | | 49 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 811.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 2 469 866.00 | |
GG - OPERATING RESULT (I - II) | | | 93 648.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 708.00 | | |
HD Total exceptional income (VII) | | 87 708.00 | | |
HE Exceptional expenses on management operations | 1 412.00 | 291.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | | 64 836.00 | | |
HH Total exceptional expenses (VIII) | 1 412.00 | 65 127.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | 22 581.00 | | -1 412.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 514.00 | 2 163 607.00 | | 2 563 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 589.00 | 2 186 313.00 | | 2 478 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 926.00 | -22 706.00 | | 84 926.00 |
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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 | 683 351.00 | | 26 436.00 | 683 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 707 788.00 | |
IO DECREASES Total including other intangible assets | | | 111 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 592 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 800.00 | | | 111 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 717.00 | | 26 436.00 | 567 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | | 3 834.00 |
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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 | 168 445.00 | 71 811.00 | 2 000.00 | 168 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 445.00 | 71 811.00 | 2 000.00 | 167 445.00 |
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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 | 57 067.00 | 14 749.00 | 42 318.00 | 57 067.00 |
8B Suppliers and Related Accounts | 69 991.00 | 69 991.00 | | 69 991.00 |
8C Staff and Related Accounts | 41 837.00 | 41 837.00 | | 41 837.00 |
8D Social Security and Other Social Organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 943.00 | 140 943.00 | | 140 943.00 |
UT Other financial assets | 3 834.00 | | | 3 834.00 |
UX Other trade receivables | 4 097.00 | | | 4 097.00 |
UZ Social Security, other social security organizations | 1 351.00 | | | 1 351.00 |
VB VAT | 1 897.00 | | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 209 759.00 | 70 782.00 | 138 977.00 | 209 759.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 75 447.00 | | | 75 447.00 |
VM Income taxes | 20 564.00 | | | 20 564.00 |
VP Miscellaneous | 7 842.00 | | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 11 480.00 | | | 11 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 445.00 | 47 611.00 | 3 834.00 | 51 445.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 381.00 | 373 087.00 | 181 295.00 | 554 381.00 |
