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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 29 000.00 | 29 000.00 | | 29 000.00 |
AR Technical installations, industrial equipment and tools | 28 036.00 | 12 723.00 | 15 313.00 | 28 036.00 |
AT Other tangible assets | 676 964.00 | 286 764.00 | 390 199.00 | 676 964.00 |
BH Other financial assets | 36 153.00 | | 36 153.00 | 36 153.00 |
BJ TOTAL (I) | 821 048.00 | 329 382.00 | 491 666.00 | 821 048.00 |
BT Goods | 468 749.00 | | 468 749.00 | 468 749.00 |
BX Customers and related accounts | 118 035.00 | | 118 035.00 | 118 035.00 |
BZ Other receivables | 65 134.00 | | 65 134.00 | 65 134.00 |
CF Cash and cash equivalents | 23 481.00 | | 23 481.00 | 23 481.00 |
CH Prepaid expenses | 37 109.00 | | 37 109.00 | 37 109.00 |
CJ TOTAL (II) | 712 510.00 | | 712 510.00 | 712 510.00 |
CO Grand total (0 to V) | 1 533 557.00 | 329 382.00 | 1 204 175.00 | 1 533 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 228.00 | 117 106.00 | | 152 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 778.00 | 65 122.00 | | 12 778.00 |
DL TOTAL (I) | 173 806.00 | 191 028.00 | | 173 806.00 |
DU Loans and Debts from Credit Institutions (3) | 332 999.00 | 67 387.00 | | 332 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 000.00 | 204 000.00 | | 224 000.00 |
DX Trade payables and related accounts | 325 935.00 | 193 248.00 | | 325 935.00 |
DY Tax and social security liabilities | 147 435.00 | 118 115.00 | | 147 435.00 |
EC TOTAL (IV) | 1 030 369.00 | 582 750.00 | | 1 030 369.00 |
EE Grand total (I to V) | 1 204 175.00 | 773 777.00 | | 1 204 175.00 |
EG Accrued income and payables due within one year | 808 428.00 | 572 936.00 | | 808 428.00 |
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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 | 2 094 645.00 | | 2 094 645.00 | 2 094 645.00 |
FG Production sold - services | 126 780.00 | | 126 780.00 | 126 780.00 |
FJ Net sales | 2 221 425.00 | | 2 221 425.00 | 2 221 425.00 |
FO Operating subsidies | | | 20 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 976.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 262 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 047.00 | |
FT Inventory change (goods) | | | -142 865.00 | |
FW Other purchases and external expenses | | | 505 806.00 | |
FX Taxes, duties, and similar payments | | | 35 820.00 | |
FY Salaries and Wages | | | 247 217.00 | |
FZ Social Security Contributions | | | 77 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 058.00 | |
GE Other Expenses | | | 58 016.00 | |
GF Total Operating Expenses (II) | | | 2 218 135.00 | |
GG - OPERATING RESULT (I - II) | | | 44 020.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 9 513.00 | |
GU Total financial expenses (VI) | | | 9 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 976.00 | 24 670.00 | | 19 976.00 |
A2 TOTAL ASSETS | 24 395.00 | 31 014.00 | | 24 395.00 |
A4 Equity method investments | 57 900.00 | 59 035.00 | | 57 900.00 |
HB Exceptional income from capital transactions | 28 777.00 | 342.00 | | 28 777.00 |
HD Total exceptional income (VII) | 28 777.00 | 342.00 | | 28 777.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 43 141.00 | 1 132.00 | | 43 141.00 |
HH Total exceptional expenses (VIII) | 43 321.00 | 1 177.00 | | 43 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 544.00 | -835.00 | | -14 544.00 |
HK Income tax | 7 713.00 | 31 089.00 | | 7 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 459.00 | 2 054 189.00 | | 2 291 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 681.00 | 1 989 068.00 | | 2 278 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 778.00 | 65 122.00 | | 12 778.00 |
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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 | 618 643.00 | | 312 768.00 | 618 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 36 153.00 | |
I4 DECREASES Grand Total | | 110 363.00 | 821 048.00 | |
IO DECREASES Total including other intangible assets | | | 79 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 705 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 895.00 | | | 79 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 232.00 | | 312 768.00 | 502 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 516.00 | | | 36 516.00 |
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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 | 331 547.00 | 65 058.00 | 67 222.00 | 331 547.00 |
PE DEPRECIATION Total including other intangible assets | 29 895.00 | | | 29 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 652.00 | 65 058.00 | 67 222.00 | 301 652.00 |
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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 | 325 935.00 | 325 935.00 | | 325 935.00 |
8C Staff and Related Accounts | 32 689.00 | 32 689.00 | | 32 689.00 |
8D Social Security and Other Social Organizations | 19 789.00 | 19 789.00 | | 19 789.00 |
UT Other financial assets | 36 153.00 | | | 36 153.00 |
UX Other trade receivables | 118 035.00 | | | 118 035.00 |
VB VAT | 6 325.00 | | | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 332 999.00 | 111 058.00 | 176 021.00 | 332 999.00 |
VI Group and Associates | 254 000.00 | 254 000.00 | | 254 000.00 |
VJ Loans taken out during the year | 347 320.00 | | | 347 320.00 |
VK Loans repaid during the year | 82 950.00 | | | 82 950.00 |
VM Income taxes | 27 603.00 | | | 27 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 413.00 | 10 413.00 | | 10 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 206.00 | | | 31 206.00 |
VS Prepaid expenses | 37 109.00 | | | 37 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 432.00 | 220 279.00 | 36 153.00 | 256 432.00 |
VW VAT | 54 545.00 | 54 545.00 | | 54 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 369.00 | 808 428.00 | 176 021.00 | 1 030 369.00 |
