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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 | 60 290.00 | 290.00 | 60 000.00 | 60 290.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 430 642.00 | 400 025.00 | 30 617.00 | 430 642.00 |
AT Other tangible assets | 442 178.00 | 405 966.00 | 36 212.00 | 442 178.00 |
AV Fixed assets in progress | 370.00 | | 370.00 | 370.00 |
BD Other fixed assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BH Other financial assets | 13 038.00 | | 13 038.00 | 13 038.00 |
BJ TOTAL (I) | 1 116 797.00 | 806 281.00 | 310 517.00 | 1 116 797.00 |
BT Goods | 613 970.00 | | 613 970.00 | 613 970.00 |
BX Customers and related accounts | 450 293.00 | 3 458.00 | 446 834.00 | 450 293.00 |
BZ Other receivables | 209 459.00 | | 209 459.00 | 209 459.00 |
CF Cash and cash equivalents | 158 642.00 | | 158 642.00 | 158 642.00 |
CH Prepaid expenses | 21 402.00 | | 21 402.00 | 21 402.00 |
CJ TOTAL (II) | 1 453 766.00 | 3 458.00 | 1 450 307.00 | 1 453 766.00 |
CO Grand total (0 to V) | 2 570 563.00 | 809 739.00 | 1 760 824.00 | 2 570 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 715 670.00 | | | 715 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | | | 1 560.00 |
DL TOTAL (I) | 761 231.00 | | | 761 231.00 |
DU Loans and Debts from Credit Institutions (3) | 109 718.00 | | | 109 718.00 |
DX Trade payables and related accounts | 742 258.00 | | | 742 258.00 |
DY Tax and social security liabilities | 142 383.00 | | | 142 383.00 |
EA Other liabilities | 5 234.00 | | | 5 234.00 |
EC TOTAL (IV) | 999 593.00 | | | 999 593.00 |
EE Grand total (I to V) | 1 760 824.00 | | | 1 760 824.00 |
EG Accrued income and payables due within one year | 928 344.00 | | | 928 344.00 |
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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 | 2 751 396.00 | | 2 751 396.00 | 2 751 396.00 |
FG Production sold - services | 582 876.00 | | 582 876.00 | 582 876.00 |
FJ Net sales | 3 334 271.00 | | 3 334 271.00 | 3 334 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 446.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 346 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 277.00 | |
FT Inventory change (goods) | | | -2 876.00 | |
FU Purchases of raw materials and other supplies | | | 27 495.00 | |
FW Other purchases and external expenses | | | 514 461.00 | |
FX Taxes, duties, and similar payments | | | 40 157.00 | |
FY Salaries and Wages | | | 507 546.00 | |
FZ Social Security Contributions | | | 154 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694.00 | |
GE Other Expenses | | | 25 360.00 | |
GF Total Operating Expenses (II) | | | 3 362 093.00 | |
GG - OPERATING RESULT (I - II) | | | -15 206.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 489.00 | | | 11 489.00 |
A4 Equity method investments | 24 502.00 | | | 24 502.00 |
HA Exceptional income from management transactions | 23 997.00 | | | 23 997.00 |
HB Exceptional income from capital transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 24 275.00 | | | 24 275.00 |
HE Exceptional expenses on management operations | 4 638.00 | | | 4 638.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 4 916.00 | | | 4 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 359.00 | | | 19 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 831.00 | | | 3 371 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 270.00 | | | 3 370 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | | | 1 560.00 |
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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 | 1 044 369.00 | | 73 256.00 | 1 044 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | 15 624.00 | |
I4 DECREASES Grand Total | | 828.00 | 1 116 797.00 | |
IO DECREASES Total including other intangible assets | | | 227 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 984.00 | | 60 000.00 | 167 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 934.00 | | 13 256.00 | 859 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 451.00 | | | 16 451.00 |
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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 | 767 771.00 | 38 510.00 | | 767 771.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 481.00 | 38 510.00 | | 767 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 721.00 | 694.00 | 957.00 | 3 721.00 |
7B Total provisions for depreciation | 3 721.00 | 694.00 | 957.00 | 3 721.00 |
7C Grand total | 3 721.00 | 694.00 | 957.00 | 3 721.00 |
UE of which provisions and reversals: - Operating | | 694.00 | 957.00 | |
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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 | 742 258.00 | 742 258.00 | | 742 258.00 |
8C Staff and Related Accounts | 65 917.00 | 65 917.00 | | 65 917.00 |
8D Social Security and Other Social Organizations | 39 438.00 | 39 438.00 | | 39 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 13 038.00 | | | 13 038.00 |
UX Other trade receivables | 446 083.00 | | | 446 083.00 |
VA Doubtful or disputed receivables | 4 209.00 | | | 4 209.00 |
VB VAT | 5 392.00 | | | 5 392.00 |
VH Loans with a maturity of more than one year at origin | 109 718.00 | 38 469.00 | 71 250.00 | 109 718.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 63 796.00 | | | 63 796.00 |
VM Income taxes | 34 908.00 | | | 34 908.00 |
VP Miscellaneous | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 248.00 | | | 168 248.00 |
VS Prepaid expenses | 21 402.00 | | | 21 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 192.00 | 681 154.00 | 13 038.00 | 694 192.00 |
VW VAT | 27 586.00 | 27 586.00 | | 27 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 593.00 | 928 344.00 | 71 250.00 | 999 593.00 |
