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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 | 9 170.00 | 7 439.00 | 1 731.00 | 9 170.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 45 329.00 | 40 621.00 | 4 709.00 | 45 329.00 |
AT Other tangible assets | 204 121.00 | 101 966.00 | 102 155.00 | 204 121.00 |
BB Receivables related to investments | 67 436.00 | | 67 436.00 | 67 436.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 438 968.00 | 150 026.00 | 288 942.00 | 438 968.00 |
BL Raw materials, supplies | 27 300.00 | | 27 300.00 | 27 300.00 |
BT Goods | 37 996.00 | | 37 996.00 | 37 996.00 |
BX Customers and related accounts | 53 473.00 | | 53 473.00 | 53 473.00 |
BZ Other receivables | 70 510.00 | | 70 510.00 | 70 510.00 |
CF Cash and cash equivalents | 52 417.00 | | 52 417.00 | 52 417.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 256 253.00 | | 256 253.00 | 256 253.00 |
CO Grand total (0 to V) | 695 221.00 | 150 026.00 | 545 195.00 | 695 221.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 082.00 | 26 647.00 | | 31 082.00 |
DH Retained earnings | | -7 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792.00 | 4 435.00 | | 11 792.00 |
DL TOTAL (I) | 75 874.00 | 64 082.00 | | 75 874.00 |
DU Loans and Debts from Credit Institutions (3) | 160 082.00 | 196 924.00 | | 160 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 320.00 | 19 197.00 | | 17 320.00 |
DX Trade payables and related accounts | 224 083.00 | 197 712.00 | | 224 083.00 |
DY Tax and social security liabilities | 45 993.00 | 39 919.00 | | 45 993.00 |
EA Other liabilities | 21 843.00 | 21 843.00 | | 21 843.00 |
EC TOTAL (IV) | 469 321.00 | 475 595.00 | | 469 321.00 |
EE Grand total (I to V) | 545 195.00 | 539 676.00 | | 545 195.00 |
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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 | 1 128 737.00 | | 1 128 737.00 | 1 128 737.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 1 131 137.00 | | 1 131 137.00 | 1 131 137.00 |
FO Operating subsidies | | | 10 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 1 146 464.00 | |
FS Purchases of goods (including customs duties) | | | 663 634.00 | |
FT Inventory change (goods) | | | 1 371.00 | |
FU Purchases of raw materials and other supplies | | | 8 255.00 | |
FV Inventory change (raw materials and supplies) | | | 11 080.00 | |
FW Other purchases and external expenses | | | 155 079.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 192 757.00 | |
FZ Social Security Contributions | | | 59 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 197.00 | |
GF Total Operating Expenses (II) | | | 1 124 231.00 | |
GG - OPERATING RESULT (I - II) | | | 22 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 216.00 | |
GU Total financial expenses (VI) | | | 14 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | 10 528.00 | | 1 544.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 1 544.00 | 45 528.00 | | 1 544.00 |
HE Exceptional expenses on management operations | 4 992.00 | 2 770.00 | | 4 992.00 |
HF Exceptional expenses on capital transactions | | 35 368.00 | | |
HH Total exceptional expenses (VIII) | 4 992.00 | 38 139.00 | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | 7 389.00 | | -3 449.00 |
HK Income tax | 592.00 | 5 074.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 007.00 | 1 255 628.00 | | 1 148 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 031.00 | 1 227 043.00 | | 1 144 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977.00 | 28 585.00 | | 3 977.00 |
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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 | 440 833.00 | 10 014.00 | | 440 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 879.00 | 73 632.00 | |
I4 DECREASES Grand Total | | 11 879.00 | 438 968.00 | |
IO DECREASES Total including other intangible assets | | | 115 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 885.00 | | | 115 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 437.00 | 10 014.00 | | 239 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 511.00 | | | 85 511.00 |
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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 | 126 798.00 | 23 228.00 | | 126 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 2 004.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 362.00 | 21 224.00 | | 121 362.00 |
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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 | 224 083.00 | 224 083.00 | | 224 083.00 |
8C Staff and Related Accounts | 20 415.00 | 20 415.00 | | 20 415.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 843.00 | 21 843.00 | | 21 843.00 |
UL Receivables related to investments | 67 436.00 | 67 436.00 | | 67 436.00 |
UT Other financial assets | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 53 473.00 | | | 53 473.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 16 882.00 | | | 16 882.00 |
VB VAT | 4 984.00 | | | 4 984.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 158 324.00 | 60 208.00 | 98 116.00 | 158 324.00 |
VI Group and Associates | 17 320.00 | 17 320.00 | | 17 320.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 57 035.00 | | | 57 035.00 |
VM Income taxes | 9 562.00 | | | 9 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 582.00 | | | 38 582.00 |
VS Prepaid expenses | 14 557.00 | | | 14 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 733.00 | 138 540.00 | 69 192.00 | 207 733.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 321.00 | 371 205.00 | 98 116.00 | 469 321.00 |
