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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 | 5 149.00 | 4 358.00 | 792.00 | 5 149.00 |
AH Goodwill | 62 650.00 | | 62 650.00 | 62 650.00 |
AP Buildings | 142 336.00 | 83 794.00 | 58 542.00 | 142 336.00 |
AR Technical installations, industrial equipment and tools | 86 578.00 | 50 597.00 | 35 980.00 | 86 578.00 |
AT Other tangible assets | 246 705.00 | 200 717.00 | 45 988.00 | 246 705.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 560 620.00 | 339 467.00 | 221 153.00 | 560 620.00 |
BT Goods | 193 558.00 | | 193 558.00 | 193 558.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 129 237.00 | | 129 237.00 | 129 237.00 |
BZ Other receivables | 814 843.00 | | 814 843.00 | 814 843.00 |
CF Cash and cash equivalents | 27 318.00 | | 27 318.00 | 27 318.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 1 178 615.00 | | 1 178 615.00 | 1 178 615.00 |
CO Grand total (0 to V) | 1 739 236.00 | 339 467.00 | 1 399 769.00 | 1 739 236.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 275 091.00 | 275 091.00 | | 275 091.00 |
DH Retained earnings | -97 169.00 | -229 513.00 | | -97 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 533.00 | 132 344.00 | | 102 533.00 |
DL TOTAL (I) | 324 455.00 | 221 922.00 | | 324 455.00 |
DU Loans and Debts from Credit Institutions (3) | 39 254.00 | 40 144.00 | | 39 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 332 283.00 | 284 195.00 | | 332 283.00 |
DY Tax and social security liabilities | 123 306.00 | 117 630.00 | | 123 306.00 |
EA Other liabilities | 580 357.00 | 818 138.00 | | 580 357.00 |
EC TOTAL (IV) | 1 075 314.00 | 1 260 222.00 | | 1 075 314.00 |
EE Grand total (I to V) | 1 399 769.00 | 1 482 144.00 | | 1 399 769.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 1 491 253.00 | | 1 491 253.00 | 1 491 253.00 |
FG Production sold - services | 97 790.00 | | 97 790.00 | 97 790.00 |
FJ Net sales | 1 589 043.00 | | 1 589 043.00 | 1 589 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 590 965.00 | |
FS Purchases of goods (including customs duties) | | | 714 247.00 | |
FT Inventory change (goods) | | | -17 602.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 487 695.00 | |
FX Taxes, duties, and similar payments | | | 32 981.00 | |
FY Salaries and Wages | | | 246 146.00 | |
FZ Social Security Contributions | | | 78 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 224.00 | |
GE Other Expenses | | | 29 309.00 | |
GF Total Operating Expenses (II) | | | 1 606 171.00 | |
GG - OPERATING RESULT (I - II) | | | -15 206.00 | |
GL Other interest and similar income | | | 11 024.00 | |
GP Total financial income (V) | | | 11 024.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 362.00 | 8 971.00 | | 209 362.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 268.00 | | 1 500.00 |
HD Total exceptional income (VII) | 210 862.00 | 15 239.00 | | 210 862.00 |
HE Exceptional expenses on management operations | 101 346.00 | 2 820.00 | | 101 346.00 |
HF Exceptional expenses on capital transactions | | 19 659.00 | | |
HH Total exceptional expenses (VIII) | 101 346.00 | 22 479.00 | | 101 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 516.00 | -7 239.00 | | 109 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 852.00 | 1 514 687.00 | | 1 812 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 319.00 | 1 382 343.00 | | 1 710 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 533.00 | 132 344.00 | | 102 533.00 |
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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 | 525 472.00 | | 35 532.00 | 525 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 202.00 | |
I4 DECREASES Grand Total | | 384.00 | 560 620.00 | |
IO DECREASES Total including other intangible assets | | | 67 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 475 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 149.00 | | 2 650.00 | 65 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 390.00 | | 32 613.00 | 443 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 932.00 | | 269.00 | 16 932.00 |
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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 | 305 627.00 | 34 224.00 | 384.00 | 305 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | 578.00 | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 846.00 | 33 646.00 | 384.00 | 301 846.00 |
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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 | 332 283.00 | 332 283.00 | | 332 283.00 |
8C Staff and Related Accounts | 39 366.00 | 39 366.00 | | 39 366.00 |
8D Social Security and Other Social Organizations | 19 898.00 | 19 898.00 | | 19 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 357.00 | 201 992.00 | 255 796.00 | 580 357.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 129 237.00 | 129 237.00 | | 129 237.00 |
UY Staff and related accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 36 512.00 | 36 512.00 | | 36 512.00 |
VC Group and associates | 705 137.00 | 705 137.00 | | 705 137.00 |
VG Loans with a maturity of up to one year at origin | 39 254.00 | 39 254.00 | | 39 254.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 1 334.00 | | | 1 334.00 |
VK Loans repaid during the year | 13 242.00 | | | 13 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 357.00 | 71 357.00 | | 71 357.00 |
VS Prepaid expenses | 11 334.00 | 11 334.00 | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 414.00 | 955 414.00 | 17 000.00 | 972 414.00 |
VW VAT | 57 560.00 | 57 560.00 | | 57 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 314.00 | 696 949.00 | 255 796.00 | 1 075 314.00 |
