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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 62 940.00 | 20 747.00 | 42 193.00 | 62 940.00 |
AT Other tangible assets | 672 768.00 | 445 096.00 | 227 672.00 | 672 768.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
BJ TOTAL (I) | 1 069 882.00 | 468 442.00 | 601 440.00 | 1 069 882.00 |
BT Goods | 108 513.00 | | 108 513.00 | 108 513.00 |
BX Customers and related accounts | 28 335.00 | 231.00 | 28 104.00 | 28 335.00 |
BZ Other receivables | 54 522.00 | | 54 522.00 | 54 522.00 |
CF Cash and cash equivalents | 137 598.00 | | 137 598.00 | 137 598.00 |
CH Prepaid expenses | 28 480.00 | | 28 480.00 | 28 480.00 |
CJ TOTAL (II) | 357 450.00 | 231.00 | 357 218.00 | 357 450.00 |
CO Grand total (0 to V) | 1 427 333.00 | 468 673.00 | 958 659.00 | 1 427 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 400 344.00 | 438 383.00 | | 400 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | -38 039.00 | | 2 014.00 |
DL TOTAL (I) | 410 608.00 | 408 594.00 | | 410 608.00 |
DU Loans and Debts from Credit Institutions (3) | 101 049.00 | 659.00 | | 101 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 653.00 | 160 192.00 | | 121 653.00 |
DX Trade payables and related accounts | 252 844.00 | 143 003.00 | | 252 844.00 |
DY Tax and social security liabilities | 55 644.00 | 49 836.00 | | 55 644.00 |
EA Other liabilities | 16 859.00 | 12 561.00 | | 16 859.00 |
EC TOTAL (IV) | 548 051.00 | 366 253.00 | | 548 051.00 |
EE Grand total (I to V) | 958 659.00 | 774 847.00 | | 958 659.00 |
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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 | 1 303 520.00 | | 1 303 520.00 | 1 303 520.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 303 520.00 | | 1 303 520.00 | 1 303 520.00 |
FO Operating subsidies | | | 130 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 434 643.00 | |
FS Purchases of goods (including customs duties) | | | 983 680.00 | |
FT Inventory change (goods) | | | 39 552.00 | |
FU Purchases of raw materials and other supplies | | | 2 464.00 | |
FW Other purchases and external expenses | | | 190 294.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 141 121.00 | |
FZ Social Security Contributions | | | 33 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 422 574.00 | |
GG - OPERATING RESULT (I - II) | | | 12 069.00 | |
GH Attributed profit or transferred loss (III) | | | 8 632.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | 1 659.00 | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | 1 659.00 | | 2 047.00 |
HE Exceptional expenses on management operations | 927.00 | 4 668.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 16 711.00 | | | 16 711.00 |
HH Total exceptional expenses (VIII) | 17 638.00 | 4 668.00 | | 17 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 591.00 | -3 008.00 | | -15 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 326.00 | 1 452 347.00 | | 1 445 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 312.00 | 1 490 387.00 | | 1 443 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | -38 039.00 | | 2 014.00 |
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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 | 951 008.00 | | 208 470.00 | 951 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 677.00 | |
I4 DECREASES Grand Total | | 89 595.00 | 1 069 883.00 | |
IO DECREASES Total including other intangible assets | | 3 166.00 | 307 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 429.00 | 735 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 663.00 | | | 310 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 994.00 | | 208 143.00 | 613 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 351.00 | | 327.00 | 26 351.00 |
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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 | 516 134.00 | 25 193.00 | 72 884.00 | 516 134.00 |
PE DEPRECIATION Total including other intangible assets | 5 765.00 | | 3 166.00 | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 369.00 | 25 193.00 | 69 718.00 | 510 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | 232.00 | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | 232.00 | 119.00 | 119.00 |
7C Grand total | 119.00 | 232.00 | 119.00 | 119.00 |
UE of which provisions and reversals: - Operating | | 232.00 | 119.00 | |
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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 | 252 844.00 | 252 844.00 | | 252 844.00 |
8C Staff and Related Accounts | 25 586.00 | 25 586.00 | | 25 586.00 |
8D Social Security and Other Social Organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 859.00 | 16 859.00 | | 16 859.00 |
UT Other financial assets | 26 494.00 | | 26 494.00 | 26 494.00 |
UX Other trade receivables | 28 081.00 | 28 081.00 | | 28 081.00 |
VA Doubtful or disputed receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 20 531.00 | 20 531.00 | | 20 531.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 100 090.00 | 13 951.00 | 56 850.00 | 100 090.00 |
VI Group and Associates | 121 653.00 | 121 653.00 | | 121 653.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 178.00 | 10 178.00 | | 10 178.00 |
VP Miscellaneous | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 077.00 | 18 077.00 | | 18 077.00 |
VS Prepaid expenses | 28 481.00 | 28 481.00 | | 28 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 832.00 | 111 339.00 | 26 494.00 | 137 832.00 |
VW VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 051.00 | 461 912.00 | 56 850.00 | 548 051.00 |
