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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 175 000.00 | | 175 000.00 | 175 000.00 |
AF Concessions, Patents and Similar Rights | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 236 953.00 | | 236 953.00 | 236 953.00 |
AN Land | 84 810.00 | 81 115.00 | 3 695.00 | 84 810.00 |
AP Buildings | 268 688.00 | 262 742.00 | 5 947.00 | 268 688.00 |
AR Technical installations, industrial equipment and tools | 87 849.00 | 73 726.00 | 14 124.00 | 87 849.00 |
AT Other tangible assets | 26 422.00 | 24 483.00 | 1 939.00 | 26 422.00 |
BH Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 716 509.00 | 442 328.00 | 274 181.00 | 716 509.00 |
BP Services in progress | 783.00 | | 783.00 | 783.00 |
BT Goods | 40 543.00 | | 40 543.00 | 40 543.00 |
BX Customers and related accounts | 212 882.00 | 8 891.00 | 203 991.00 | 212 882.00 |
BZ Other receivables | 147 147.00 | | 147 147.00 | 147 147.00 |
CF Cash and cash equivalents | 22 962.00 | | 22 962.00 | 22 962.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 425 398.00 | 8 891.00 | 416 508.00 | 425 398.00 |
CO Grand total (0 to V) | 1 316 907.00 | 451 219.00 | 865 688.00 | 1 316 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 314.00 | | | 14 314.00 |
DL TOTAL (I) | 614 314.00 | | | 614 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 007.00 | | | 9 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 197 118.00 | | | 197 118.00 |
DY Tax and social security liabilities | 41 997.00 | | | 41 997.00 |
EA Other liabilities | 3 209.00 | | | 3 209.00 |
EC TOTAL (IV) | 251 375.00 | | | 251 375.00 |
EE Grand total (I to V) | 865 688.00 | | | 865 688.00 |
EG Accrued income and payables due within one year | 251 375.00 | | | 251 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 007.00 | | | 9 007.00 |
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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 | 480 721.00 | | 480 721.00 | 480 721.00 |
FD Production sold - goods | 297.00 | | 297.00 | 297.00 |
FG Production sold - services | 693 950.00 | | 693 950.00 | 693 950.00 |
FJ Net sales | 1 174 969.00 | | 1 174 969.00 | 1 174 969.00 |
FM Inventory production | | | -2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 152.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 205 702.00 | |
FS Purchases of goods (including customs duties) | | | 438 434.00 | |
FT Inventory change (goods) | | | 22 966.00 | |
FU Purchases of raw materials and other supplies | | | 24 865.00 | |
FW Other purchases and external expenses | | | 308 089.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 296 372.00 | |
FZ Social Security Contributions | | | 78 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 191 906.00 | |
GG - OPERATING RESULT (I - II) | | | 13 796.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 152.00 | | | 33 152.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 266.00 | | | 1 206 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 952.00 | | | 1 191 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 314.00 | | | 14 314.00 |
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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 | 704 718.00 | | 11 791.00 | 704 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 523.00 | |
I4 DECREASES Grand Total | | | 716 509.00 | |
IO DECREASES Total including other intangible assets | | | 237 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 216.00 | | | 237 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 979.00 | | 11 791.00 | 455 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 523.00 | | | 11 523.00 |
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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 | 435 175.00 | 7 153.00 | | 435 175.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 912.00 | 7 153.00 | | 434 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 998.00 | 893.00 | | 7 998.00 |
7B Total provisions for depreciation | 7 998.00 | 893.00 | | 7 998.00 |
7C Grand total | 7 998.00 | 893.00 | | 7 998.00 |
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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 | 197 118.00 | 197 118.00 | | 197 118.00 |
8C Staff and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
8D Social Security and Other Social Organizations | 20 336.00 | 20 336.00 | | 20 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 11 523.00 | | | 11 523.00 |
UX Other trade receivables | 201 587.00 | | | 201 587.00 |
VA Doubtful or disputed receivables | 11 295.00 | | | 11 295.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VC Group and associates | 118 496.00 | | | 118 496.00 |
VG Loans with a maturity of up to one year at origin | 9 007.00 | 9 007.00 | | 9 007.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 038.00 | | | 26 038.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 633.00 | 349 815.00 | 22 818.00 | 372 633.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 375.00 | 251 375.00 | | 251 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
