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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 39 358.00 | 39 358.00 | | 39 358.00 |
AT Other tangible assets | 50 960.00 | 29 952.00 | 21 009.00 | 50 960.00 |
BD Other fixed assets | 78 746.00 | | 78 746.00 | 78 746.00 |
BJ TOTAL (I) | 201 289.00 | 70 892.00 | 130 397.00 | 201 289.00 |
BT Goods | 44 529.00 | | 44 529.00 | 44 529.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 41 247.00 | | 41 247.00 | 41 247.00 |
BZ Other receivables | 443 580.00 | | 443 580.00 | 443 580.00 |
CF Cash and cash equivalents | 22 594.00 | | 22 594.00 | 22 594.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 561 699.00 | | 561 699.00 | 561 699.00 |
CO Grand total (0 to V) | 762 988.00 | 70 892.00 | 692 096.00 | 762 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 330 720.00 | 326 519.00 | | 330 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928.00 | 4 202.00 | | 1 928.00 |
DL TOTAL (I) | 398 649.00 | 396 720.00 | | 398 649.00 |
DU Loans and Debts from Credit Institutions (3) | 56 519.00 | 36 180.00 | | 56 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 744.00 | 108 387.00 | | 114 744.00 |
DX Trade payables and related accounts | 70 308.00 | 46 090.00 | | 70 308.00 |
DY Tax and social security liabilities | 36 777.00 | 50 088.00 | | 36 777.00 |
DZ Fixed asset liabilities and related accounts | 13 999.00 | | | 13 999.00 |
EA Other liabilities | 1 100.00 | 275.00 | | 1 100.00 |
EC TOTAL (IV) | 293 447.00 | 241 020.00 | | 293 447.00 |
EE Grand total (I to V) | 692 096.00 | 637 741.00 | | 692 096.00 |
EI Including equity loans | 114 744.00 | | | 114 744.00 |
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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 | 264 091.00 | | 264 091.00 | 264 091.00 |
FG Production sold - services | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 443 091.00 | | 443 091.00 | 443 091.00 |
FO Operating subsidies | | | 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 444 893.00 | |
FS Purchases of goods (including customs duties) | | | 223 516.00 | |
FT Inventory change (goods) | | | -12 363.00 | |
FW Other purchases and external expenses | | | 85 635.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 83 634.00 | |
FZ Social Security Contributions | | | 40 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 437 587.00 | |
GG - OPERATING RESULT (I - II) | | | 7 306.00 | |
GK Income from other securities and fixed asset receivables | | | 49 800.00 | |
GL Other interest and similar income | | | 6 775.00 | |
GP Total financial income (V) | | | 56 575.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 15 765.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 15 765.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 74 538.00 | 76 116.00 | | 74 538.00 |
HF Exceptional expenses on capital transactions | 301.00 | 7 470.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 74 839.00 | 83 586.00 | | 74 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 339.00 | -67 821.00 | | -58 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 967.00 | 497 625.00 | | 517 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 039.00 | 493 423.00 | | 516 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928.00 | 4 202.00 | | 1 928.00 |
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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 | 182 156.00 | | 19 946.00 | 182 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 746.00 | |
I4 DECREASES Grand Total | | 813.00 | 201 289.00 | |
IO DECREASES Total including other intangible assets | | | 32 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 90 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 224.00 | | | 32 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 186.00 | | 19 946.00 | 71 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 746.00 | | | 78 746.00 |
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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 | 63 486.00 | 7 921.00 | 512.00 | 63 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 904.00 | 7 921.00 | 512.00 | 61 904.00 |
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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 | 70 308.00 | 70 308.00 | | 70 308.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 19 802.00 | 19 802.00 | | 19 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 999.00 | 13 999.00 | | 13 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 41 247.00 | | | 41 247.00 |
VB VAT | 6 385.00 | | | 6 385.00 |
VC Group and associates | 431 298.00 | | | 431 298.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 56 500.00 | | 41 500.00 | 56 500.00 |
VI Group and Associates | 114 744.00 | | 114 744.00 | 114 744.00 |
VJ Loans taken out during the year | 56 400.00 | | | 56 400.00 |
VK Loans repaid during the year | 7 635.00 | | | 7 635.00 |
VM Income taxes | 5 656.00 | | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 976.00 | 56 678.00 | 431 298.00 | 487 976.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 447.00 | 122 203.00 | 156 244.00 | 293 447.00 |
