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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 139 816.00 | 139 807.00 | 8.00 | 139 816.00 |
AR Technical installations, industrial equipment and tools | 1 522.00 | 939.00 | 583.00 | 1 522.00 |
AT Other tangible assets | 103 129.00 | 101 004.00 | 2 125.00 | 103 129.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 363 418.00 | 241 801.00 | 121 616.00 | 363 418.00 |
BL Raw materials, supplies | 8 115.00 | | 8 115.00 | 8 115.00 |
BT Goods | 281 773.00 | 8 644.00 | 273 129.00 | 281 773.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 18 530.00 | | 18 530.00 | 18 530.00 |
BZ Other receivables | 63 818.00 | | 63 818.00 | 63 818.00 |
CF Cash and cash equivalents | 66 720.00 | | 66 720.00 | 66 720.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 444 418.00 | 8 644.00 | 435 773.00 | 444 418.00 |
CO Grand total (0 to V) | 807 837.00 | 250 446.00 | 557 390.00 | 807 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 421.00 | 339 421.00 | | 339 421.00 |
DH Retained earnings | -109 547.00 | -162 289.00 | | -109 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | 52 741.00 | | 5 310.00 |
DL TOTAL (I) | 257 184.00 | 251 873.00 | | 257 184.00 |
DU Loans and Debts from Credit Institutions (3) | 34 482.00 | 65 350.00 | | 34 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 873.00 | 181 657.00 | | 149 873.00 |
DW Advances and down payments received on current orders | 1 235.00 | 3 926.00 | | 1 235.00 |
DX Trade payables and related accounts | 91 100.00 | 167 690.00 | | 91 100.00 |
DY Tax and social security liabilities | 23 515.00 | 28 979.00 | | 23 515.00 |
EB Prepaid income (2) | | 146.00 | | |
EC TOTAL (IV) | 300 206.00 | 447 749.00 | | 300 206.00 |
EE Grand total (I to V) | 557 390.00 | 699 623.00 | | 557 390.00 |
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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 | 848 061.00 | | 848 061.00 | 848 061.00 |
FG Production sold - services | 878.00 | | 878.00 | 878.00 |
FJ Net sales | 848 939.00 | | 848 939.00 | 848 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 770.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 870 230.00 | |
FS Purchases of goods (including customs duties) | | | 414 482.00 | |
FT Inventory change (goods) | | | 100 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 139 209.00 | |
FX Taxes, duties, and similar payments | | | 13 238.00 | |
FY Salaries and Wages | | | 94 412.00 | |
FZ Social Security Contributions | | | 28 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 644.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 829 288.00 | |
GG - OPERATING RESULT (I - II) | | | 40 941.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 292.00 | 34.00 | | 3 292.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 292.00 | 34.00 | | 53 292.00 |
HE Exceptional expenses on management operations | | 1 499.00 | | |
HF Exceptional expenses on capital transactions | 84 818.00 | | | 84 818.00 |
HH Total exceptional expenses (VIII) | 84 818.00 | 1 499.00 | | 84 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 525.00 | -1 464.00 | | -31 525.00 |
HK Income tax | -800.00 | -1 872.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 523.00 | 829 698.00 | | 923 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 212.00 | 776 956.00 | | 918 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 310.00 | 52 741.00 | | 5 310.00 |
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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 | 515 166.00 | | | 515 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 363 418.00 | |
IO DECREASES Total including other intangible assets | | | 115 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 050.00 | | | 115 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 354.00 | | | 387 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 762.00 | | | 12 762.00 |
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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 | 270 927.00 | 29 696.00 | 58 823.00 | 270 927.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 877.00 | 29 696.00 | 58 823.00 | 270 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 975.00 | 8 644.00 | 15 975.00 | 15 975.00 |
7B Total provisions for depreciation | 15 975.00 | 8 644.00 | 15 975.00 | 15 975.00 |
7C Grand total | 15 975.00 | 8 644.00 | 15 975.00 | 15 975.00 |
UE of which provisions and reversals: - Operating | | 8 644.00 | 15 975.00 | |
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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 | 91 100.00 | 91 100.00 | | 91 100.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 18 530.00 | | | 18 530.00 |
VB VAT | 4 158.00 | | | 4 158.00 |
VH Loans with a maturity of more than one year at origin | 34 483.00 | 31 797.00 | 2 685.00 | 34 483.00 |
VI Group and Associates | 149 874.00 | 149 874.00 | | 149 874.00 |
VK Loans repaid during the year | 30 794.00 | | | 30 794.00 |
VM Income taxes | 5 584.00 | | | 5 584.00 |
VP Miscellaneous | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 737.00 | | | 51 737.00 |
VS Prepaid expenses | 3 724.00 | | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 709.00 | 87 496.00 | 4 213.00 | 91 709.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 207.00 | 297 521.00 | 2 685.00 | 300 207.00 |
