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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 193 134.00 | | 193 134.00 | 193 134.00 |
AR Technical installations, industrial equipment and tools | 15 395.00 | 11 380.00 | 4 014.00 | 15 395.00 |
AT Other tangible assets | 76 197.00 | 34 704.00 | 41 493.00 | 76 197.00 |
BJ TOTAL (I) | 285 416.00 | 46 775.00 | 238 641.00 | 285 416.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 112 036.00 | | 112 036.00 | 112 036.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 4 427.00 | | 4 427.00 | 4 427.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 127 305.00 | | 127 305.00 | 127 305.00 |
CO Grand total (0 to V) | 412 721.00 | 46 775.00 | 365 946.00 | 412 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DH Retained earnings | 24 285.00 | 24 215.00 | | 24 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | 70.00 | | 1 439.00 |
DL TOTAL (I) | 150 464.00 | 149 025.00 | | 150 464.00 |
DU Loans and Debts from Credit Institutions (3) | 20 824.00 | 46 299.00 | | 20 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 236.00 | 99 229.00 | | 101 236.00 |
DX Trade payables and related accounts | 35 667.00 | 37 706.00 | | 35 667.00 |
DY Tax and social security liabilities | 13 473.00 | 13 350.00 | | 13 473.00 |
EC TOTAL (IV) | 215 482.00 | 233 508.00 | | 215 482.00 |
EE Grand total (I to V) | 365 946.00 | 382 533.00 | | 365 946.00 |
EG Accrued income and payables due within one year | 192 235.00 | 193 494.00 | | 192 235.00 |
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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 | 264 790.00 | | 264 790.00 | 264 790.00 |
FG Production sold - services | 28 638.00 | | 28 638.00 | 28 638.00 |
FJ Net sales | 293 428.00 | | 293 428.00 | 293 428.00 |
FR Total operating income (I) | | | 293 428.00 | |
FS Purchases of goods (including customs duties) | | | 172 023.00 | |
FT Inventory change (goods) | | | -4 235.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 47 872.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 42 392.00 | |
FZ Social Security Contributions | | | 9 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 279 040.00 | |
GG - OPERATING RESULT (I - II) | | | 14 388.00 | |
GR Interest and similar expenses | | | 12 635.00 | |
GU Total financial expenses (VI) | | | 12 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 316.00 | 341.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 1 507.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 1 848.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -1 845.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 431.00 | 285 075.00 | | 293 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 992.00 | 285 005.00 | | 291 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439.00 | 70.00 | | 1 439.00 |
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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 | 284 578.00 | | | 284 578.00 |
I4 DECREASES Grand Total | | 285 416.00 | 285 416.00 | |
IO DECREASES Total including other intangible assets | | 193 824.00 | 193 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 592.00 | 91 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 824.00 | | | 193 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 755.00 | | | 90 755.00 |
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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 | 38 466.00 | 8 308.00 | | 38 466.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 776.00 | 8 308.00 | | 37 776.00 |
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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 | 17 499.00 | 7 962.00 | 9 538.00 | 17 499.00 |
8B Suppliers and Related Accounts | 35 667.00 | 35 667.00 | | 35 667.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 44 283.00 | 44 283.00 | | 44 283.00 |
VH Loans with a maturity of more than one year at origin | 38 324.00 | 15 077.00 | 23 247.00 | 38 324.00 |
VI Group and Associates | 83 736.00 | 83 736.00 | | 83 736.00 |
VK Loans repaid during the year | 33 650.00 | | | 33 650.00 |
VM Income taxes | 1 990.00 | | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 648.00 | 9 648.00 | | 9 648.00 |
VW VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 982.00 | 200 197.00 | 32 785.00 | 232 982.00 |
