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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 48 984.00 | 21 880.00 | 27 104.00 | 48 984.00 |
BB Receivables related to investments | 31 716.00 | | 31 716.00 | 31 716.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 255 108.00 | 23 080.00 | 232 028.00 | 255 108.00 |
BT Goods | 30 726.00 | | 30 726.00 | 30 726.00 |
BX Customers and related accounts | 112 398.00 | | 112 398.00 | 112 398.00 |
BZ Other receivables | 228 883.00 | | 228 883.00 | 228 883.00 |
CF Cash and cash equivalents | 29 660.00 | | 29 660.00 | 29 660.00 |
CH Prepaid expenses | 21 492.00 | | 21 492.00 | 21 492.00 |
CJ TOTAL (II) | 423 159.00 | | 423 159.00 | 423 159.00 |
CO Grand total (0 to V) | 678 268.00 | 23 080.00 | 655 188.00 | 678 268.00 |
CU Other investments | 167 150.00 | | 167 150.00 | 167 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 164 732.00 | | | 164 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | | | 467.00 |
DL TOTAL (I) | 190 838.00 | | | 190 838.00 |
DU Loans and Debts from Credit Institutions (3) | 158 296.00 | | | 158 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 360.00 | | | 27 360.00 |
DX Trade payables and related accounts | 76 059.00 | | | 76 059.00 |
DY Tax and social security liabilities | 34 230.00 | | | 34 230.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 165 904.00 | | | 165 904.00 |
EC TOTAL (IV) | 464 349.00 | | | 464 349.00 |
EE Grand total (I to V) | 655 188.00 | | | 655 188.00 |
EG Accrued income and payables due within one year | 364 484.00 | | | 364 484.00 |
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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 | 510 841.00 | | 510 841.00 | 510 841.00 |
FG Production sold - services | 12 730.00 | | 12 730.00 | 12 730.00 |
FJ Net sales | 523 571.00 | | 523 571.00 | 523 571.00 |
FQ Other income | | | 80 298.00 | |
FR Total operating income (I) | | | 603 869.00 | |
FS Purchases of goods (including customs duties) | | | 460 093.00 | |
FT Inventory change (goods) | | | -18 498.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 95 043.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 36 406.00 | |
FZ Social Security Contributions | | | 14 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 598 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 359.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 80 286.00 | | | 80 286.00 |
HA Exceptional income from management transactions | 2 202.00 | | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | | | 2 202.00 |
HE Exceptional expenses on management operations | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 071.00 | | | 606 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 604.00 | | | 605 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | | | 467.00 |
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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 | 353 425.00 | | 178 424.00 | 353 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | 418.00 | 4 456.00 | 204 324.00 | 418.00 |
I4 DECREASES Grand Total | 418.00 | 276 323.00 | 255 108.00 | 418.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 103 500.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 367.00 | 48 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 100.00 | | | 104 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 213.00 | | 13 138.00 | 204 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 912.00 | | 165 286.00 | 43 912.00 |
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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 | 93 939.00 | 6 426.00 | 77 286.00 | 93 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 739.00 | 6 426.00 | 77 286.00 | 92 739.00 |
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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 | 76 059.00 | 76 059.00 | | 76 059.00 |
8D Social Security and Other Social Organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 904.00 | 165 904.00 | | 165 904.00 |
UL Receivables related to investments | 31 716.00 | | 31 716.00 | 31 716.00 |
UT Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
UX Other trade receivables | 112 398.00 | 112 398.00 | | 112 398.00 |
VB VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VH Loans with a maturity of more than one year at origin | 158 296.00 | 58 431.00 | 99 865.00 | 158 296.00 |
VI Group and Associates | 27 360.00 | 27 360.00 | | 27 360.00 |
VJ Loans taken out during the year | 139 794.00 | | | 139 794.00 |
VK Loans repaid during the year | 26 217.00 | | | 26 217.00 |
VM Income taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 463.00 | 212 463.00 | | 212 463.00 |
VS Prepaid expenses | 21 492.00 | 21 492.00 | | 21 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 947.00 | 362 773.00 | 37 174.00 | 399 947.00 |
VW VAT | 28 148.00 | 28 148.00 | | 28 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 349.00 | 364 484.00 | 99 865.00 | 464 349.00 |
