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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 461.00 | | 176 461.00 | 176 461.00 |
AP Buildings | 725 221.00 | 287 412.00 | 437 810.00 | 725 221.00 |
AR Technical installations, industrial equipment and tools | 284 593.00 | 135 606.00 | 148 987.00 | 284 593.00 |
AT Other tangible assets | 36 809.00 | 15 915.00 | 20 894.00 | 36 809.00 |
BH Other financial assets | 27 188.00 | | 27 188.00 | 27 188.00 |
BJ TOTAL (I) | 1 250 272.00 | 438 933.00 | 811 339.00 | 1 250 272.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BT Goods | 216 253.00 | | 216 253.00 | 216 253.00 |
BX Customers and related accounts | 14 641.00 | 99.00 | 14 542.00 | 14 641.00 |
BZ Other receivables | 95 223.00 | | 95 223.00 | 95 223.00 |
CD Marketable securities | 334 532.00 | | 334 532.00 | 334 532.00 |
CF Cash and cash equivalents | 374 490.00 | | 374 490.00 | 374 490.00 |
CH Prepaid expenses | 41 438.00 | | 41 438.00 | 41 438.00 |
CJ TOTAL (II) | 1 076 774.00 | 99.00 | 1 076 675.00 | 1 076 774.00 |
CO Grand total (0 to V) | 2 327 045.00 | 439 032.00 | 1 888 013.00 | 2 327 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | | | 5 720.00 |
DF Regulated reserves (1) | 1 164 356.00 | | | 1 164 356.00 |
DH Retained earnings | -94 885.00 | | | -94 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 259.00 | | | 16 259.00 |
DL TOTAL (I) | 1 148 650.00 | | | 1 148 650.00 |
DU Loans and Debts from Credit Institutions (3) | 251 299.00 | | | 251 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 946.00 | | | 153 946.00 |
DX Trade payables and related accounts | 237 443.00 | | | 237 443.00 |
DY Tax and social security liabilities | 93 703.00 | | | 93 703.00 |
DZ Fixed asset liabilities and related accounts | 2 415.00 | | | 2 415.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 739 363.00 | | | 739 363.00 |
EE Grand total (I to V) | 1 888 013.00 | | | 1 888 013.00 |
EG Accrued income and payables due within one year | 583 271.00 | | | 583 271.00 |
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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 | 4 724 580.00 | | 4 724 580.00 | 4 724 580.00 |
FG Production sold - services | 15 050.00 | | 15 050.00 | 15 050.00 |
FJ Net sales | 4 739 630.00 | | 4 739 630.00 | 4 739 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 4 741 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 853 239.00 | |
FT Inventory change (goods) | | | 23 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 907.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 331 323.00 | |
FX Taxes, duties, and similar payments | | | 36 385.00 | |
FY Salaries and Wages | | | 318 158.00 | |
FZ Social Security Contributions | | | 103 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 432.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 4 777 984.00 | |
GG - OPERATING RESULT (I - II) | | | -36 831.00 | |
GL Other interest and similar income | | | 18 633.00 | |
GP Total financial income (V) | | | 18 633.00 | |
GR Interest and similar expenses | | | 8 770.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 311.00 | | | 31 311.00 |
HD Total exceptional income (VII) | 31 311.00 | | | 31 311.00 |
HE Exceptional expenses on management operations | 6 035.00 | | | 6 035.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 276.00 | | | 25 276.00 |
HK Income tax | -17 951.00 | | | -17 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 097.00 | | | 4 791 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 838.00 | | | 4 774 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 259.00 | | | 16 259.00 |
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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 | 1 229 807.00 | | 20 465.00 | 1 229 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 188.00 | |
I4 DECREASES Grand Total | | | 1 250 272.00 | |
IO DECREASES Total including other intangible assets | | | 176 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 461.00 | | | 176 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 164.00 | | 20 460.00 | 1 026 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 183.00 | | 5.00 | 27 183.00 |
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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 | 331 501.00 | 107 432.00 | | 331 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 501.00 | 107 432.00 | | 331 501.00 |
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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 | 237 443.00 | 237 443.00 | | 237 443.00 |
8C Staff and Related Accounts | 26 158.00 | 26 158.00 | | 26 158.00 |
8D Social Security and Other Social Organizations | 52 816.00 | 52 816.00 | | 52 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 27 188.00 | 27 188.00 | | 27 188.00 |
UX Other trade receivables | 14 517.00 | | | 14 517.00 |
VA Doubtful or disputed receivables | 124.00 | | | 124.00 |
VB VAT | 8 681.00 | | | 8 681.00 |
VH Loans with a maturity of more than one year at origin | 251 299.00 | 95 207.00 | 156 093.00 | 251 299.00 |
VI Group and Associates | 154 030.00 | 154 030.00 | | 154 030.00 |
VK Loans repaid during the year | 92 143.00 | | | 92 143.00 |
VM Income taxes | 69 831.00 | | | 69 831.00 |
VN Other taxes, similar payments | 325.00 | | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 129.00 | 12 129.00 | | 12 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 387.00 | | | 16 387.00 |
VS Prepaid expenses | 41 438.00 | | | 41 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 490.00 | 151 302.00 | 27 188.00 | 178 490.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 363.00 | 583 271.00 | 156 093.00 | 739 363.00 |
