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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 540 139.00 | 195 919.00 | 344 220.00 | 540 139.00 |
AR Technical installations, industrial equipment and tools | 95 525.00 | 58 378.00 | 37 147.00 | 95 525.00 |
AT Other tangible assets | 150 206.00 | 66 638.00 | 83 568.00 | 150 206.00 |
BH Other financial assets | 69 173.00 | | 69 173.00 | 69 173.00 |
BJ TOTAL (I) | 1 060 221.00 | 326 113.00 | 734 108.00 | 1 060 221.00 |
BT Goods | 146 080.00 | | 146 080.00 | 146 080.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 554.00 | 18.00 | 536.00 | 554.00 |
BZ Other receivables | 34 481.00 | | 34 481.00 | 34 481.00 |
CF Cash and cash equivalents | 193 078.00 | | 193 078.00 | 193 078.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 376 191.00 | 18.00 | 376 174.00 | 376 191.00 |
CO Grand total (0 to V) | 1 436 412.00 | 326 130.00 | 1 110 282.00 | 1 436 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -145 076.00 | -149 263.00 | | -145 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 114.00 | 4 187.00 | | 42 114.00 |
DL TOTAL (I) | -92 962.00 | -135 076.00 | | -92 962.00 |
DU Loans and Debts from Credit Institutions (3) | 546 673.00 | 579 968.00 | | 546 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 998.00 | 369 967.00 | | 417 998.00 |
DX Trade payables and related accounts | 187 920.00 | 184 874.00 | | 187 920.00 |
DY Tax and social security liabilities | 40 617.00 | 48 705.00 | | 40 617.00 |
DZ Fixed asset liabilities and related accounts | 10 036.00 | 58 231.00 | | 10 036.00 |
EC TOTAL (IV) | 1 203 244.00 | 1 241 744.00 | | 1 203 244.00 |
EE Grand total (I to V) | 1 110 282.00 | 1 106 668.00 | | 1 110 282.00 |
EG Accrued income and payables due within one year | 852 454.00 | 1 241 744.00 | | 852 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 325.00 | 469.00 | | 79 325.00 |
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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 | 2 835 890.00 | | 2 835 890.00 | 2 835 890.00 |
FG Production sold - services | 419.00 | | 419.00 | 419.00 |
FJ Net sales | 2 836 309.00 | | 2 836 309.00 | 2 836 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FR Total operating income (I) | | | 2 841 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 180.00 | |
FT Inventory change (goods) | | | 849.00 | |
FW Other purchases and external expenses | | | 513 763.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 191 225.00 | |
FZ Social Security Contributions | | | 37 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GE Other Expenses | | | 46 829.00 | |
GF Total Operating Expenses (II) | | | 2 790 766.00 | |
GG - OPERATING RESULT (I - II) | | | 51 045.00 | |
GR Interest and similar expenses | | | 18 298.00 | |
GU Total financial expenses (VI) | | | 18 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 501.00 | | | 5 501.00 |
A4 Equity method investments | 46 512.00 | 38 196.00 | | 46 512.00 |
HA Exceptional income from management transactions | 33 722.00 | 1 981.00 | | 33 722.00 |
HD Total exceptional income (VII) | 33 722.00 | 1 981.00 | | 33 722.00 |
HE Exceptional expenses on management operations | 4 614.00 | 3 843.00 | | 4 614.00 |
HF Exceptional expenses on capital transactions | 20 042.00 | | | 20 042.00 |
HH Total exceptional expenses (VIII) | 24 655.00 | 3 843.00 | | 24 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 067.00 | -1 861.00 | | 9 067.00 |
HK Income tax | -300.00 | -1 294.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 533.00 | 2 363 210.00 | | 2 875 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 419.00 | 2 359 023.00 | | 2 833 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 114.00 | 4 187.00 | | 42 114.00 |
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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 | 996 388.00 | | 84 283.00 | 996 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 173.00 | |
I4 DECREASES Grand Total | | 20 450.00 | 1 060 221.00 | |
IO DECREASES Total including other intangible assets | | | 205 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 450.00 | 785 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 178.00 | | | 205 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 037.00 | | 84 283.00 | 722 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 173.00 | | | 69 173.00 |
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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 | 254 375.00 | 72 146.00 | 408.00 | 254 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 197.00 | 72 146.00 | 408.00 | 249 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18.00 | | |
7B Total provisions for depreciation | | 18.00 | | |
7C Grand total | | 18.00 | | |
UE of which provisions and reversals: - Operating | | 18.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 187 920.00 | 187 920.00 | | 187 920.00 |
8C Staff and Related Accounts | 9 608.00 | 9 608.00 | | 9 608.00 |
8D Social Security and Other Social Organizations | 28 127.00 | 28 127.00 | | 28 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 036.00 | 10 036.00 | | 10 036.00 |
UT Other financial assets | 69 173.00 | | | 69 173.00 |
UX Other trade receivables | 535.00 | | | 535.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
VA Doubtful or disputed receivables | 19.00 | | | 19.00 |
VB VAT | 32 022.00 | | | 32 022.00 |
VG Loans with a maturity of up to one year at origin | 79 325.00 | 79 325.00 | | 79 325.00 |
VH Loans with a maturity of more than one year at origin | 467 348.00 | 116 558.00 | 312 099.00 | 467 348.00 |
VI Group and Associates | 417 196.00 | 417 196.00 | | 417 196.00 |
VK Loans repaid during the year | 111 165.00 | | | 111 165.00 |
VP Miscellaneous | 1 754.00 | | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 348.00 | 35 175.00 | 69 173.00 | 104 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 244.00 | 852 454.00 | 312 099.00 | 1 203 244.00 |
