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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AH Goodwill | 70 175.00 | | 70 175.00 | 70 175.00 |
AR Technical installations, industrial equipment and tools | 13 866.00 | 12 617.00 | 1 249.00 | 13 866.00 |
AT Other tangible assets | 79 361.00 | 24 578.00 | 54 783.00 | 79 361.00 |
BD Other fixed assets | 72 811.00 | | 72 811.00 | 72 811.00 |
BH Other financial assets | 44 638.00 | | 44 638.00 | 44 638.00 |
BJ TOTAL (I) | 284 213.00 | 40 557.00 | 243 656.00 | 284 213.00 |
BT Goods | 318 420.00 | | 318 420.00 | 318 420.00 |
BX Customers and related accounts | 28 582.00 | | 28 582.00 | 28 582.00 |
BZ Other receivables | 43 809.00 | | 43 809.00 | 43 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 664.00 | | 44 664.00 | 44 664.00 |
CJ TOTAL (II) | 435 476.00 | | 435 476.00 | 435 476.00 |
CO Grand total (0 to V) | 719 689.00 | 40 557.00 | 679 132.00 | 719 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 090.00 | 115 090.00 | | 115 090.00 |
DH Retained earnings | 67 080.00 | 123 820.00 | | 67 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599.00 | -26 740.00 | | -599.00 |
DL TOTAL (I) | 236 571.00 | 267 170.00 | | 236 571.00 |
DU Loans and Debts from Credit Institutions (3) | 70 550.00 | 28 418.00 | | 70 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | 8 830.00 | | 8 743.00 |
DX Trade payables and related accounts | 59 568.00 | 177 597.00 | | 59 568.00 |
DY Tax and social security liabilities | 301 975.00 | 301 899.00 | | 301 975.00 |
EA Other liabilities | 1 726.00 | 557.00 | | 1 726.00 |
EC TOTAL (IV) | 442 561.00 | 517 301.00 | | 442 561.00 |
EE Grand total (I to V) | 679 132.00 | 784 470.00 | | 679 132.00 |
EG Accrued income and payables due within one year | 222 224.00 | 351 403.00 | | 222 224.00 |
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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 | 1 277 150.00 | | 1 277 150.00 | 1 277 150.00 |
FG Production sold - services | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 1 377 950.00 | | 1 377 950.00 | 1 377 950.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 379 468.00 | |
FS Purchases of goods (including customs duties) | | | 921 713.00 | |
FT Inventory change (goods) | | | -190 081.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 174 847.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 340 890.00 | |
FZ Social Security Contributions | | | 140 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 396.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 405 603.00 | |
GG - OPERATING RESULT (I - II) | | | -26 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 943.00 | |
GP Total financial income (V) | | | 24 943.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 336.00 | 329.00 | | 336.00 |
HE Exceptional expenses on management operations | 35.00 | 962.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 962.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -962.00 | | -35.00 |
HK Income tax | -1 720.00 | -3 051.00 | | -1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 411.00 | 1 527 578.00 | | 1 404 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 010.00 | 1 554 318.00 | | 1 405 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599.00 | -26 740.00 | | -599.00 |
HQ References: Real Estate Leasing | 384.00 | 270.00 | | 384.00 |
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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 | 429 026.00 | | 28 563.00 | 429 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 117 449.00 | |
I4 DECREASES Grand Total | | 173 376.00 | 284 213.00 | |
IO DECREASES Total including other intangible assets | | | 73 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 376.00 | 93 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 536.00 | | | 73 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 740.00 | | 25 863.00 | 222 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 749.00 | | 2 700.00 | 132 749.00 |
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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 | 185 537.00 | 10 396.00 | 155 376.00 | 185 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 175.00 | 10 396.00 | 155 376.00 | 182 175.00 |
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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 | 59 568.00 | 59 568.00 | | 59 568.00 |
8C Staff and Related Accounts | 62 990.00 | 62 990.00 | | 62 990.00 |
8D Social Security and Other Social Organizations | 69 647.00 | 69 647.00 | | 69 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 44 638.00 | | | 44 638.00 |
UX Other trade receivables | 28 582.00 | | | 28 582.00 |
VB VAT | 6 025.00 | | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 70 550.00 | 12 956.00 | 44 851.00 | 70 550.00 |
VI Group and Associates | 162 743.00 | | 162 743.00 | 162 743.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VM Income taxes | 20 179.00 | | | 20 179.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 105.00 | | | 16 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 029.00 | 72 391.00 | 44 638.00 | 117 029.00 |
VW VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 561.00 | 222 224.00 | 207 594.00 | 442 561.00 |
