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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
AH Goodwill | 244 590.00 | | 244 590.00 | 244 590.00 |
AP Buildings | 151 877.00 | 56 898.00 | 94 979.00 | 151 877.00 |
AR Technical installations, industrial equipment and tools | 23 921.00 | 11 913.00 | 12 008.00 | 23 921.00 |
AT Other tangible assets | 43 584.00 | 15 124.00 | 28 460.00 | 43 584.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 13 865.00 | | 13 865.00 | 13 865.00 |
BJ TOTAL (I) | 491 661.00 | 85 009.00 | 406 652.00 | 491 661.00 |
BT Goods | 290 370.00 | | 290 370.00 | 290 370.00 |
BX Customers and related accounts | 71 718.00 | | 71 718.00 | 71 718.00 |
BZ Other receivables | 33 908.00 | | 33 908.00 | 33 908.00 |
CF Cash and cash equivalents | 11 256.00 | | 11 256.00 | 11 256.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 418 317.00 | | 418 317.00 | 418 317.00 |
CO Grand total (0 to V) | 909 978.00 | 85 009.00 | 824 969.00 | 909 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 10 099.00 | | | 10 099.00 |
DH Retained earnings | 153.00 | 153.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179.00 | 11 299.00 | | 2 179.00 |
DL TOTAL (I) | 25 632.00 | 23 453.00 | | 25 632.00 |
DU Loans and Debts from Credit Institutions (3) | 637 523.00 | 122 088.00 | | 637 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 630.00 | 19 345.00 | | 10 630.00 |
DX Trade payables and related accounts | 113 194.00 | 125 407.00 | | 113 194.00 |
DY Tax and social security liabilities | 35 783.00 | 18 648.00 | | 35 783.00 |
EA Other liabilities | 2 207.00 | 6 038.00 | | 2 207.00 |
EC TOTAL (IV) | 799 337.00 | 291 526.00 | | 799 337.00 |
EE Grand total (I to V) | 824 969.00 | 314 979.00 | | 824 969.00 |
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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 | | | 1 403 249.00 | |
FG Production sold - services | | | 3 474.00 | |
FJ Net sales | | | 1 406 722.00 | |
FO Operating subsidies | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 244.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 1 431 423.00 | |
FS Purchases of goods (including customs duties) | | | 859 219.00 | |
FT Inventory change (goods) | | | -63 892.00 | |
FW Other purchases and external expenses | | | 352 423.00 | |
FX Taxes, duties, and similar payments | | | 15 506.00 | |
FY Salaries and Wages | | | 164 687.00 | |
FZ Social Security Contributions | | | 48 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 670.00 | |
GE Other Expenses | | | 5 163.00 | |
GF Total Operating Expenses (II) | | | 1 407 378.00 | |
GG - OPERATING RESULT (I - II) | | | 24 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 24 177.00 | |
GU Total financial expenses (VI) | | | 24 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | 6 480.00 | | 868.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 17 068.00 | 6 480.00 | | 17 068.00 |
HE Exceptional expenses on management operations | 9 159.00 | 41.00 | | 9 159.00 |
HF Exceptional expenses on capital transactions | 1 931.00 | | | 1 931.00 |
HG Exceptional depreciation and provisions | 5 227.00 | | | 5 227.00 |
HH Total exceptional expenses (VIII) | 16 317.00 | 41.00 | | 16 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 6 439.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 052.00 | 705 674.00 | | 1 450 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 873.00 | 694 374.00 | | 1 447 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179.00 | 11 299.00 | | 2 179.00 |
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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 | 159 932.00 | | | 159 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 615.00 | |
I4 DECREASES Grand Total | | | 491 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 517.00 | | | 152 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415.00 | | | 7 415.00 |
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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 | 53 629.00 | 43 511.00 | 12 132.00 | 53 629.00 |
PE DEPRECIATION Total including other intangible assets | | 1 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 629.00 | 42 438.00 | 12 132.00 | 53 629.00 |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8B Suppliers and Related Accounts | 113 194.00 | 113 194.00 | | 113 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 13 865.00 | | | 13 865.00 |
VG Loans with a maturity of up to one year at origin | 59 644.00 | 59 644.00 | | 59 644.00 |
VH Loans with a maturity of more than one year at origin | 577 879.00 | 106 870.00 | 383 307.00 | 577 879.00 |
VJ Loans taken out during the year | 551 000.00 | | | 551 000.00 |
VK Loans repaid during the year | 99 221.00 | | | 99 221.00 |
VS Prepaid expenses | 11 066.00 | | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 557.00 | 116 691.00 | 13 865.00 | 130 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 337.00 | 328 329.00 | 383 307.00 | 799 337.00 |
