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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 | 6 450.00 | 3 637.00 | 2 813.00 | 6 450.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 442 312.00 | 76 104.00 | 366 208.00 | 442 312.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 2 654.00 | 7 809.00 | 10 464.00 |
AT Other tangible assets | 115 352.00 | 17 983.00 | 97 369.00 | 115 352.00 |
BH Other financial assets | 23 259.00 | | 23 259.00 | 23 259.00 |
BJ TOTAL (I) | 1 697 837.00 | 100 379.00 | 1 597 459.00 | 1 697 837.00 |
BT Goods | 129 635.00 | | 129 635.00 | 129 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 476.00 | | 29 476.00 | 29 476.00 |
CF Cash and cash equivalents | 130 009.00 | | 130 009.00 | 130 009.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 292 000.00 | | 292 000.00 | 292 000.00 |
CO Grand total (0 to V) | 1 989 837.00 | 100 379.00 | 1 889 458.00 | 1 989 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -56 209.00 | | | -56 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 182.00 | -56 209.00 | | 195 182.00 |
DL TOTAL (I) | 158 973.00 | -36 209.00 | | 158 973.00 |
DU Loans and Debts from Credit Institutions (3) | 907 493.00 | 1 094 461.00 | | 907 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 065.00 | 312 065.00 | | 182 065.00 |
DX Trade payables and related accounts | 260 074.00 | 192 450.00 | | 260 074.00 |
DY Tax and social security liabilities | 66 993.00 | 54 580.00 | | 66 993.00 |
EA Other liabilities | 178 551.00 | 18 651.00 | | 178 551.00 |
EB Prepaid income (2) | 135 309.00 | 180 412.00 | | 135 309.00 |
EC TOTAL (IV) | 1 730 486.00 | 1 852 619.00 | | 1 730 486.00 |
EE Grand total (I to V) | 1 889 458.00 | 1 816 410.00 | | 1 889 458.00 |
EG Accrued income and payables due within one year | 1 003 700.00 | 947 262.00 | | 1 003 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 8 647.00 | | 559.00 |
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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 | 3 029 146.00 | | 3 029 146.00 | 3 029 146.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 029 146.00 | | 3 029 146.00 | 3 029 146.00 |
FO Operating subsidies | | | 10 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 421.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 086 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 703.00 | |
FT Inventory change (goods) | | | -20 304.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 362 681.00 | |
FX Taxes, duties, and similar payments | | | 14 839.00 | |
FY Salaries and Wages | | | 253 087.00 | |
FZ Social Security Contributions | | | 45 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 245.00 | |
GE Other Expenses | | | 207 278.00 | |
GF Total Operating Expenses (II) | | | 2 827 767.00 | |
GG - OPERATING RESULT (I - II) | | | 258 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 495.00 | |
GU Total financial expenses (VI) | | | 20 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 2 182.00 | | -68.00 |
HK Income tax | 42 681.00 | | | 42 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 193.00 | 1 745 545.00 | | 3 086 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 011.00 | 1 801 753.00 | | 2 891 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 182.00 | -56 209.00 | | 195 182.00 |
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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 | 1 664 137.00 | | 33 700.00 | 1 664 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 259.00 | |
I4 DECREASES Grand Total | | | 1 697 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 450.00 | | | 1 106 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 687.00 | | 32 441.00 | 535 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 1 259.00 | 22 000.00 |
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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 | 41 134.00 | 59 245.00 | | 41 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 2 150.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 647.00 | 57 095.00 | | 39 647.00 |
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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 | 260 074.00 | 260 074.00 | | 260 074.00 |
8C Staff and Related Accounts | 15 637.00 | 15 637.00 | | 15 637.00 |
8D Social Security and Other Social Organizations | 22 004.00 | 22 004.00 | | 22 004.00 |
8E Income Taxes | 25 343.00 | 25 343.00 | | 25 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 551.00 | 178 551.00 | | 178 551.00 |
8L Deferred income | 135 309.00 | 135 309.00 | | 135 309.00 |
UT Other financial assets | 23 259.00 | | | 23 259.00 |
VB VAT | 27 596.00 | | | 27 596.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 906 934.00 | 180 148.00 | 714 286.00 | 906 934.00 |
VI Group and Associates | 182 065.00 | 182 065.00 | | 182 065.00 |
VK Loans repaid during the year | 178 571.00 | | | 178 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | | | 1 880.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 615.00 | 32 356.00 | 23 259.00 | 55 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 486.00 | 1 003 700.00 | 714 286.00 | 1 730 486.00 |
