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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 167 875.00 | | 167 875.00 | 167 875.00 |
AP Buildings | 36 612.00 | 15 039.00 | 21 573.00 | 36 612.00 |
AR Technical installations, industrial equipment and tools | 62 162.00 | 38 071.00 | 24 090.00 | 62 162.00 |
AT Other tangible assets | 155 095.00 | 140 046.00 | 15 048.00 | 155 095.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 423 126.00 | 193 538.00 | 229 588.00 | 423 126.00 |
BL Raw materials, supplies | 222.00 | | 222.00 | 222.00 |
BT Goods | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 23 870.00 | | 23 870.00 | 23 870.00 |
CF Cash and cash equivalents | 20 809.00 | | 20 809.00 | 20 809.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 48 600.00 | | 48 600.00 | 48 600.00 |
CO Grand total (0 to V) | 471 727.00 | 193 538.00 | 278 188.00 | 471 727.00 |
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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 | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 39 492.00 | 52 259.00 | | 39 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289.00 | -12 767.00 | | 4 289.00 |
DL TOTAL (I) | 131 305.00 | 127 016.00 | | 131 305.00 |
DU Loans and Debts from Credit Institutions (3) | 21 602.00 | 18 880.00 | | 21 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 080.00 | 48 739.00 | | 41 080.00 |
DX Trade payables and related accounts | 58 112.00 | 47 500.00 | | 58 112.00 |
DY Tax and social security liabilities | 23 925.00 | 23 671.00 | | 23 925.00 |
EA Other liabilities | 2 162.00 | 421.00 | | 2 162.00 |
EC TOTAL (IV) | 146 883.00 | 139 212.00 | | 146 883.00 |
EE Grand total (I to V) | 278 188.00 | 266 228.00 | | 278 188.00 |
EG Accrued income and payables due within one year | 135 877.00 | 131 989.00 | | 135 877.00 |
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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 | 796 582.00 | | 796 582.00 | 796 582.00 |
FG Production sold - services | 6 550.00 | | 6 550.00 | 6 550.00 |
FJ Net sales | 803 132.00 | | 803 132.00 | 803 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 807 655.00 | |
FS Purchases of goods (including customs duties) | | | 507 420.00 | |
FT Inventory change (goods) | | | -987.00 | |
FU Purchases of raw materials and other supplies | | | 6 982.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 96 561.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 116 960.00 | |
FZ Social Security Contributions | | | 42 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GE Other Expenses | | | 14 198.00 | |
GF Total Operating Expenses (II) | | | 800 714.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 71.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -71.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 655.00 | 732 897.00 | | 807 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 365.00 | 745 664.00 | | 803 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 289.00 | -12 767.00 | | 4 289.00 |
HP References: Equipment leasing | 13 482.00 | 13 482.00 | | 13 482.00 |
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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 | 416 374.00 | | 20 726.00 | 416 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 13 973.00 | 423 127.00 | |
IO DECREASES Total including other intangible assets | | | 168 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 973.00 | 253 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 258.00 | | | 168 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 116.00 | | 20 726.00 | 247 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 197 729.00 | 9 313.00 | 13 503.00 | 197 729.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 347.00 | 9 313.00 | 13 503.00 | 197 347.00 |
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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 | 58 113.00 | 58 113.00 | | 58 113.00 |
8C Staff and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VG Loans with a maturity of up to one year at origin | 27 398.00 | 27 398.00 | | 27 398.00 |
VH Loans with a maturity of more than one year at origin | 21 844.00 | 10 597.00 | 11 247.00 | 21 844.00 |
VI Group and Associates | 13 682.00 | 13 682.00 | | 13 682.00 |
VJ Loans taken out during the year | 16 667.00 | | | 16 667.00 |
VK Loans repaid during the year | 13 945.00 | | | 13 945.00 |
VM Income taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 055.00 | 26 055.00 | 1 000.00 | 27 055.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 124.00 | 135 877.00 | 11 247.00 | 147 124.00 |
