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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 391 698.00 | | 391 698.00 | 391 698.00 |
AP Buildings | 426 987.00 | 38 262.00 | 388 725.00 | 426 987.00 |
AR Technical installations, industrial equipment and tools | 58 843.00 | 42 414.00 | 16 428.00 | 58 843.00 |
AT Other tangible assets | 15 395.00 | 5 374.00 | 10 022.00 | 15 395.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 50 935.00 | | 50 935.00 | 50 935.00 |
BJ TOTAL (I) | 963 706.00 | 86 698.00 | 877 008.00 | 963 706.00 |
BT Goods | 106 082.00 | | 106 082.00 | 106 082.00 |
BX Customers and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 50 778.00 | | 50 778.00 | 50 778.00 |
CF Cash and cash equivalents | 319 024.00 | | 319 024.00 | 319 024.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 481 477.00 | | 481 477.00 | 481 477.00 |
CO Grand total (0 to V) | 1 445 183.00 | 86 698.00 | 1 358 484.00 | 1 445 183.00 |
CP Shares due in less than one year | 50 935.00 | | | 50 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -84 989.00 | | | -84 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 180.00 | -84 989.00 | | 100 180.00 |
DL TOTAL (I) | 215 191.00 | 115 011.00 | | 215 191.00 |
DU Loans and Debts from Credit Institutions (3) | 658 617.00 | 777 028.00 | | 658 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 042.00 | 153 715.00 | | 170 042.00 |
DX Trade payables and related accounts | 243 017.00 | 238 805.00 | | 243 017.00 |
DY Tax and social security liabilities | 71 470.00 | 73 408.00 | | 71 470.00 |
DZ Fixed asset liabilities and related accounts | | 4 426.00 | | |
EA Other liabilities | 147.00 | 113.00 | | 147.00 |
EC TOTAL (IV) | 1 143 293.00 | 1 247 496.00 | | 1 143 293.00 |
EE Grand total (I to V) | 1 358 484.00 | 1 362 507.00 | | 1 358 484.00 |
EG Accrued income and payables due within one year | 605 344.00 | 589 676.00 | | 605 344.00 |
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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 | 2 880 096.00 | 9 312.00 | 2 889 408.00 | 2 880 096.00 |
FG Production sold - services | 6 732.00 | 5 228.00 | 11 960.00 | 6 732.00 |
FJ Net sales | 2 886 828.00 | 14 540.00 | 2 901 368.00 | 2 886 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 551.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 2 910 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 326.00 | |
FT Inventory change (goods) | | | 38 267.00 | |
FU Purchases of raw materials and other supplies | | | 6 908.00 | |
FW Other purchases and external expenses | | | 467 696.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 268 149.00 | |
FZ Social Security Contributions | | | 69 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 919.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 2 787 989.00 | |
GG - OPERATING RESULT (I - II) | | | 122 150.00 | |
GR Interest and similar expenses | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 551.00 | 13 475.00 | | 7 551.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 50 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 15 599.00 | 48 157.00 | | 15 599.00 |
HF Exceptional expenses on capital transactions | 48.00 | 904.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 15 647.00 | 49 061.00 | | 15 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 147.00 | 1 439.00 | | -15 147.00 |
HK Income tax | -140.00 | -450.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 639.00 | 2 309 807.00 | | 2 910 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 459.00 | 2 394 795.00 | | 2 810 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 180.00 | -84 989.00 | | 100 180.00 |
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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 | 939 582.00 | | 24 225.00 | 939 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 135.00 | |
I4 DECREASES Grand Total | | 100.00 | 963 706.00 | |
IO DECREASES Total including other intangible assets | | | 392 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 501 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 346.00 | | | 392 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 401.00 | | 5 924.00 | 495 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 834.00 | | 18 301.00 | 51 834.00 |
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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 | 25 831.00 | 60 919.00 | 52.00 | 25 831.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 283.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 465.00 | 60 636.00 | 52.00 | 25 465.00 |
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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 | 243 017.00 | 243 017.00 | | 243 017.00 |
8C Staff and Related Accounts | 25 718.00 | 25 718.00 | | 25 718.00 |
8D Social Security and Other Social Organizations | 41 877.00 | 41 877.00 | | 41 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 50 935.00 | 50 935.00 | | 50 935.00 |
UX Other trade receivables | 2 062.00 | | | 2 062.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 10 897.00 | | | 10 897.00 |
VG Loans with a maturity of up to one year at origin | 658 617.00 | 120 668.00 | 489 184.00 | 658 617.00 |
VI Group and Associates | 170 042.00 | 170 042.00 | | 170 042.00 |
VK Loans repaid during the year | 118 915.00 | | | 118 915.00 |
VM Income taxes | 18 852.00 | | | 18 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 005.00 | | | 21 005.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 306.00 | 107 306.00 | | 107 306.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 293.00 | 605 344.00 | 489 184.00 | 1 143 293.00 |
