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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 | 14 705.00 | 747.00 | 13 958.00 | 14 705.00 |
AH Goodwill | 194 307.00 | | 194 307.00 | 194 307.00 |
AP Buildings | 117 120.00 | 106 532.00 | 10 588.00 | 117 120.00 |
AT Other tangible assets | 175 375.00 | 130 084.00 | 45 291.00 | 175 375.00 |
BH Other financial assets | 55 866.00 | | 55 866.00 | 55 866.00 |
BJ TOTAL (I) | 557 372.00 | 237 363.00 | 320 009.00 | 557 372.00 |
BT Goods | 823 475.00 | | 823 475.00 | 823 475.00 |
BX Customers and related accounts | 110 603.00 | | 110 603.00 | 110 603.00 |
BZ Other receivables | 53 663.00 | | 53 663.00 | 53 663.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 998 484.00 | | 998 484.00 | 998 484.00 |
CO Grand total (0 to V) | 1 555 857.00 | 237 363.00 | 1 318 494.00 | 1 555 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 324 201.00 | 324 201.00 | | 324 201.00 |
DH Retained earnings | -350 330.00 | -369 955.00 | | -350 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 984.00 | 19 625.00 | | 87 984.00 |
DL TOTAL (I) | 103 778.00 | 15 795.00 | | 103 778.00 |
DN Conditional advances | 875 322.00 | 939 456.00 | | 875 322.00 |
DO TOTAL (II) | 875 322.00 | 939 456.00 | | 875 322.00 |
DX Trade payables and related accounts | 251 956.00 | 211 079.00 | | 251 956.00 |
DY Tax and social security liabilities | 74 286.00 | 117 419.00 | | 74 286.00 |
EA Other liabilities | 13 152.00 | 48 000.00 | | 13 152.00 |
EC TOTAL (IV) | 339 394.00 | 376 498.00 | | 339 394.00 |
EE Grand total (I to V) | 1 318 494.00 | 1 331 748.00 | | 1 318 494.00 |
EG Accrued income and payables due within one year | 339 394.00 | 376 498.00 | | 339 394.00 |
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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 | 1 227 101.00 | | 1 227 101.00 | 1 227 101.00 |
FG Production sold - services | 136 533.00 | | 136 533.00 | 136 533.00 |
FJ Net sales | 1 363 634.00 | | 1 363 634.00 | 1 363 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 128.00 | |
FQ Other income | | | 18 101.00 | |
FR Total operating income (I) | | | 1 395 863.00 | |
FS Purchases of goods (including customs duties) | | | 587 311.00 | |
FT Inventory change (goods) | | | -49 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 414.00 | |
FW Other purchases and external expenses | | | 413 271.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 252 365.00 | |
FZ Social Security Contributions | | | 79 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 139.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 307 666.00 | |
GG - OPERATING RESULT (I - II) | | | 88 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 20.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 20.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -20.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 863.00 | 1 091 341.00 | | 1 395 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 880.00 | 1 071 716.00 | | 1 307 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 984.00 | 19 625.00 | | 87 984.00 |
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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 | 535 217.00 | | 22 155.00 | 535 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 866.00 | |
I4 DECREASES Grand Total | | | 557 372.00 | |
IO DECREASES Total including other intangible assets | | | 209 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 527.00 | | 13 485.00 | 195 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 107.00 | | 8 388.00 | 284 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 583.00 | | 283.00 | 55 583.00 |
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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 | 226 224.00 | 11 139.00 | | 226 224.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 137.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 615.00 | 11 001.00 | | 225 615.00 |
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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 | 251 956.00 | 251 956.00 | | 251 956.00 |
8C Staff and Related Accounts | 27 294.00 | 27 294.00 | | 27 294.00 |
8D Social Security and Other Social Organizations | 23 734.00 | 23 734.00 | | 23 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
UT Other financial assets | 55 866.00 | | | 55 866.00 |
UX Other trade receivables | 110 603.00 | | | 110 603.00 |
UY Staff and related accounts | 1 472.00 | | | 1 472.00 |
VB VAT | 17 958.00 | | | 17 958.00 |
VC Group and associates | 14 535.00 | | | 14 535.00 |
VP Miscellaneous | 7 375.00 | | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 323.00 | | | 12 323.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VW VAT | 20 141.00 | 20 141.00 | | 20 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 394.00 | 339 394.00 | | 339 394.00 |
