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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 | 12 000.00 | 5 024.00 | 6 976.00 | 12 000.00 |
AH Goodwill | 533 000.00 | | 533 000.00 | 533 000.00 |
AR Technical installations, industrial equipment and tools | 75 914.00 | 47 528.00 | 28 386.00 | 75 914.00 |
AT Other tangible assets | 558 328.00 | 181 804.00 | 376 524.00 | 558 328.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 491.00 | | 18 491.00 | 18 491.00 |
BJ TOTAL (I) | 1 197 748.00 | 234 356.00 | 963 392.00 | 1 197 748.00 |
BL Raw materials, supplies | 1 773.00 | | 1 773.00 | 1 773.00 |
BT Goods | 19 514.00 | | 19 514.00 | 19 514.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 822.00 | | 12 822.00 | 12 822.00 |
BZ Other receivables | 39 856.00 | 973.00 | 38 883.00 | 39 856.00 |
CF Cash and cash equivalents | 63 383.00 | | 63 383.00 | 63 383.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 145 011.00 | 973.00 | 144 038.00 | 145 011.00 |
CO Grand total (0 to V) | 1 342 759.00 | 235 329.00 | 1 107 430.00 | 1 342 759.00 |
CR Shares due in more than one year | 15 132.00 | | | 15 132.00 |
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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 |
DG Other reserves | 32 937.00 | | | 32 937.00 |
DH Retained earnings | | -11 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 625.00 | 49 826.00 | | 136 625.00 |
DL TOTAL (I) | 224 562.00 | 87 937.00 | | 224 562.00 |
DP Provisions for Risks | | 14 172.00 | | |
DR TOTAL (IV) | | 14 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | 482 437.00 | 589 292.00 | | 482 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 965.00 | 298 257.00 | | 179 965.00 |
DX Trade payables and related accounts | 105 154.00 | 82 908.00 | | 105 154.00 |
DY Tax and social security liabilities | 100 507.00 | 81 427.00 | | 100 507.00 |
DZ Fixed asset liabilities and related accounts | 6 422.00 | 10 363.00 | | 6 422.00 |
EA Other liabilities | 8 384.00 | 7 684.00 | | 8 384.00 |
EC TOTAL (IV) | 882 868.00 | 1 069 930.00 | | 882 868.00 |
EE Grand total (I to V) | 1 107 430.00 | 1 172 039.00 | | 1 107 430.00 |
EG Accrued income and payables due within one year | 562 446.00 | 624 143.00 | | 562 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 200.00 | 24 186.00 | | 35 200.00 |
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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 | 1 448 216.00 | | 1 448 216.00 | 1 448 216.00 |
FJ Net sales | 1 448 216.00 | | 1 448 216.00 | 1 448 216.00 |
FO Operating subsidies | | | 9 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 327.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 1 482 570.00 | |
FS Purchases of goods (including customs duties) | | | 314 192.00 | |
FT Inventory change (goods) | | | -4 012.00 | |
FU Purchases of raw materials and other supplies | | | 16 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 306 414.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 394 466.00 | |
FZ Social Security Contributions | | | 77 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 528.00 | |
GE Other Expenses | | | 55 895.00 | |
GF Total Operating Expenses (II) | | | 1 273 649.00 | |
GG - OPERATING RESULT (I - II) | | | 208 920.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 385.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 558.00 | |
GU Total financial expenses (VI) | | | 18 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 327.00 | 6 343.00 | | 24 327.00 |
A4 Equity method investments | 55 315.00 | 42 873.00 | | 55 315.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HC Reversals of provisions and transfers of expenses | 14 172.00 | | | 14 172.00 |
HD Total exceptional income (VII) | 15 272.00 | 650.00 | | 15 272.00 |
HE Exceptional expenses on management operations | 32 035.00 | 9 671.00 | | 32 035.00 |
HF Exceptional expenses on capital transactions | 5 315.00 | 4 303.00 | | 5 315.00 |
HG Exceptional depreciation and provisions | 973.00 | 14 172.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 38 322.00 | 28 146.00 | | 38 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 050.00 | -27 496.00 | | -23 050.00 |
HK Income tax | 33 072.00 | -1 728.00 | | 33 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 227.00 | 1 182 324.00 | | 1 500 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 602.00 | 1 132 498.00 | | 1 363 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 625.00 | 49 826.00 | | 136 625.00 |
HQ References: Real Estate Leasing | 10 636.00 | 9 483.00 | | 10 636.00 |
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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 | 1 203 138.00 | | 14 001.00 | 1 203 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 385.00 | 18 506.00 | |
I4 DECREASES Grand Total | | 19 391.00 | 1 197 748.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 006.00 | 634 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 587.00 | | 13 660.00 | 637 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 551.00 | | 341.00 | 20 551.00 |
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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 | 148 904.00 | 99 528.00 | 14 076.00 | 148 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | 2 400.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 280.00 | 97 128.00 | 14 076.00 | 146 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 850.00 | | 23 850.00 | 23 850.00 |
5Z Total provisions for risks and expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
6X Other provisions for depreciation | | 973.00 | | |
7B Total provisions for depreciation | 2 385.00 | 973.00 | 2 385.00 | 2 385.00 |
7C Grand total | 16 557.00 | 973.00 | 16 557.00 | 16 557.00 |
UG - Financial | | | 2 385.00 | |
UJ - Exceptional | | 973.00 | 14 172.00 | |
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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 | 105 154.00 | 105 154.00 | | 105 154.00 |
8C Staff and Related Accounts | 46 095.00 | 46 095.00 | | 46 095.00 |
8D Social Security and Other Social Organizations | 25 327.00 | 25 327.00 | | 25 327.00 |
8E Income Taxes | 11 149.00 | 11 149.00 | | 11 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
UT Other financial assets | 18 491.00 | | | 18 491.00 |
UX Other trade receivables | 12 822.00 | | | 12 822.00 |
UY Staff and related accounts | 973.00 | | | 973.00 |
VB VAT | 6 482.00 | | | 6 482.00 |
VG Loans with a maturity of up to one year at origin | 36 650.00 | 36 650.00 | | 36 650.00 |
VH Loans with a maturity of more than one year at origin | 445 787.00 | 125 364.00 | 320 422.00 | 445 787.00 |
VI Group and Associates | 179 965.00 | 179 965.00 | | 179 965.00 |
VK Loans repaid during the year | 117 818.00 | | | 117 818.00 |
VP Miscellaneous | 15 132.00 | | | 15 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 562.00 | 9 562.00 | | 9 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | | | 17 269.00 |
VS Prepaid expenses | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 832.00 | 42 209.00 | 33 623.00 | 75 832.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 868.00 | 562 446.00 | 320 422.00 | 882 868.00 |
