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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 123 312.00 | 13 296.00 | 110 016.00 | 123 312.00 |
AR Technical installations, industrial equipment and tools | 21 614.00 | 4 087.00 | 17 527.00 | 21 614.00 |
AT Other tangible assets | 51 378.00 | 10 215.00 | 41 163.00 | 51 378.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 265 707.00 | 28 798.00 | 236 908.00 | 265 707.00 |
BT Goods | 62 331.00 | | 62 331.00 | 62 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 489 568.00 | | 489 568.00 | 489 568.00 |
CF Cash and cash equivalents | 105 521.00 | | 105 521.00 | 105 521.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 659 410.00 | | 659 410.00 | 659 410.00 |
CO Grand total (0 to V) | 925 117.00 | 28 798.00 | 896 319.00 | 925 117.00 |
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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 |
DH Retained earnings | -876 231.00 | -925 243.00 | | -876 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 119.00 | 49 012.00 | | 119 119.00 |
DL TOTAL (I) | -748 313.00 | -867 431.00 | | -748 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 926.00 | 760 519.00 | | 1 450 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198 225.00 | | |
DX Trade payables and related accounts | 147 118.00 | 120 150.00 | | 147 118.00 |
DY Tax and social security liabilities | 46 209.00 | 38 925.00 | | 46 209.00 |
EA Other liabilities | 379.00 | 465.00 | | 379.00 |
EC TOTAL (IV) | 1 644 631.00 | 1 118 285.00 | | 1 644 631.00 |
EE Grand total (I to V) | 896 319.00 | 250 853.00 | | 896 319.00 |
EG Accrued income and payables due within one year | 193 705.00 | 1 118 285.00 | | 193 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450 926.00 | 760 519.00 | | 1 450 926.00 |
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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 | 1 626 015.00 | | 1 626 015.00 | 1 626 015.00 |
FG Production sold - services | 69 066.00 | | 69 066.00 | 69 066.00 |
FJ Net sales | 1 695 082.00 | | 1 695 082.00 | 1 695 082.00 |
FO Operating subsidies | | | 2 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FR Total operating income (I) | | | 1 702 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 952.00 | |
FT Inventory change (goods) | | | -178.00 | |
FW Other purchases and external expenses | | | 141 254.00 | |
FX Taxes, duties, and similar payments | | | 10 032.00 | |
FY Salaries and Wages | | | 170 494.00 | |
FZ Social Security Contributions | | | 35 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 006.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 517 569.00 | |
GG - OPERATING RESULT (I - II) | | | 185 104.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 973.00 | 3 309.00 | | 9 973.00 |
HB Exceptional income from capital transactions | 79 026.00 | | | 79 026.00 |
HD Total exceptional income (VII) | 88 999.00 | 3 309.00 | | 88 999.00 |
HE Exceptional expenses on management operations | 4 505.00 | 7 651.00 | | 4 505.00 |
HF Exceptional expenses on capital transactions | 96 335.00 | | | 96 335.00 |
HH Total exceptional expenses (VIII) | 100 840.00 | 7 651.00 | | 100 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 841.00 | -4 342.00 | | -11 841.00 |
HK Income tax | 53 888.00 | 20 748.00 | | 53 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 672.00 | 1 378 533.00 | | 1 791 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 554.00 | 1 329 521.00 | | 1 672 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 119.00 | 49 012.00 | | 119 119.00 |
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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 | 249 145.00 | | 268 775.00 | 249 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | | 252 214.00 | 265 707.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 214.00 | 196 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 744.00 | | 268 775.00 | 179 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
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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 | 167 158.00 | 23 005.00 | 161 364.00 | 167 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 958.00 | 23 005.00 | 161 364.00 | 165 958.00 |
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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 | 147 118.00 | 147 118.00 | | 147 118.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 25 138.00 | 25 138.00 | | 25 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 8 202.00 | | | 8 202.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VB VAT | 26 275.00 | | | 26 275.00 |
VC Group and associates | 422 359.00 | | | 422 359.00 |
VP Miscellaneous | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 150.00 | | | 39 150.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 760.00 | 491 558.00 | 8 202.00 | 499 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 705.00 | 193 705.00 | | 193 705.00 |
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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 | 8.00 | | | 8.00 |
