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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 | 5 950.00 | 3 118.00 | 2 832.00 | 5 950.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 455 273.00 | 161 826.00 | 293 447.00 | 455 273.00 |
AR Technical installations, industrial equipment and tools | 119 720.00 | 79 041.00 | 40 678.00 | 119 720.00 |
AT Other tangible assets | 153 530.00 | 56 397.00 | 97 133.00 | 153 530.00 |
BH Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 869 165.00 | 300 383.00 | 568 781.00 | 869 165.00 |
BT Goods | 163 778.00 | | 163 778.00 | 163 778.00 |
BV Advances and down payments on orders | 10 989.00 | | 10 989.00 | 10 989.00 |
BX Customers and related accounts | 18 702.00 | | 18 702.00 | 18 702.00 |
BZ Other receivables | 39 657.00 | | 39 657.00 | 39 657.00 |
CF Cash and cash equivalents | 33 870.00 | | 33 870.00 | 33 870.00 |
CH Prepaid expenses | 15 169.00 | | 15 169.00 | 15 169.00 |
CJ TOTAL (II) | 282 165.00 | | 282 165.00 | 282 165.00 |
CO Grand total (0 to V) | 1 151 330.00 | 300 383.00 | 850 947.00 | 1 151 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -36 786.00 | -21 073.00 | | -36 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 155.00 | -15 712.00 | | 46 155.00 |
DL TOTAL (I) | 309 369.00 | 263 214.00 | | 309 369.00 |
DU Loans and Debts from Credit Institutions (3) | 370 484.00 | 364 763.00 | | 370 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 394.00 | 39 894.00 | | 43 394.00 |
DX Trade payables and related accounts | 74 822.00 | 187 441.00 | | 74 822.00 |
DY Tax and social security liabilities | 51 540.00 | 43 457.00 | | 51 540.00 |
DZ Fixed asset liabilities and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 541 577.00 | 636 596.00 | | 541 577.00 |
EE Grand total (I to V) | 850 947.00 | 899 810.00 | | 850 947.00 |
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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 | 2 933 284.00 | | 2 933 284.00 | 2 933 284.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 2 933 525.00 | | 2 933 525.00 | 2 933 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 948 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 164.00 | |
FT Inventory change (goods) | | | 15 636.00 | |
FW Other purchases and external expenses | | | 314 403.00 | |
FX Taxes, duties, and similar payments | | | 28 915.00 | |
FY Salaries and Wages | | | 292 711.00 | |
FZ Social Security Contributions | | | 71 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 292.00 | |
GF Total Operating Expenses (II) | | | 2 886 646.00 | |
GG - OPERATING RESULT (I - II) | | | 62 285.00 | |
GR Interest and similar expenses | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 188.00 | 26 238.00 | | 21 188.00 |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 21 998.00 | 26 238.00 | | 21 998.00 |
HE Exceptional expenses on management operations | 27 471.00 | 7 174.00 | | 27 471.00 |
HF Exceptional expenses on capital transactions | 2 311.00 | 3 581.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 29 782.00 | 10 755.00 | | 29 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 785.00 | 15 483.00 | | -7 785.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 929.00 | 2 840 062.00 | | 2 970 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 774.00 | 2 855 775.00 | | 2 924 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 155.00 | -15 712.00 | | 46 155.00 |
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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 | 838 813.00 | | 35 302.00 | 838 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 14 691.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 869 165.00 | |
IO DECREASES Total including other intangible assets | | | 125 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 728 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 950.00 | | | 125 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 706.00 | | 34 358.00 | 697 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 157.00 | | 944.00 | 15 157.00 |
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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 | 213 255.00 | 89 767.00 | 2 639.00 | 213 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | 1 983.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 120.00 | 87 784.00 | 2 639.00 | 212 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153.00 | | 153.00 | 153.00 |
7B Total provisions for depreciation | 153.00 | | 153.00 | 153.00 |
7C Grand total | 153.00 | | 153.00 | 153.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
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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 | 74 822.00 | 74 822.00 | | 74 822.00 |
8C Staff and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8D Social Security and Other Social Organizations | 25 113.00 | 25 113.00 | | 25 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 14 691.00 | | | 14 691.00 |
UX Other trade receivables | 18 702.00 | | | 18 702.00 |
VB VAT | 7 164.00 | | | 7 164.00 |
VG Loans with a maturity of up to one year at origin | 115 008.00 | 115 008.00 | | 115 008.00 |
VH Loans with a maturity of more than one year at origin | 255 476.00 | 82 283.00 | 173 193.00 | 255 476.00 |
VI Group and Associates | 43 394.00 | 43 394.00 | | 43 394.00 |
VK Loans repaid during the year | 81 483.00 | | | 81 483.00 |
VM Income taxes | 14 555.00 | | | 14 555.00 |
VP Miscellaneous | 8 912.00 | | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 026.00 | | | 9 026.00 |
VS Prepaid expenses | 15 169.00 | | | 15 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 219.00 | 64 616.00 | 23 603.00 | 88 219.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 577.00 | 368 384.00 | 173 193.00 | 541 577.00 |
