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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 141 141.00 | | 141 141.00 | 141 141.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 43.00 | 1 384.00 | 1 427.00 |
AT Other tangible assets | 428 036.00 | 265 238.00 | 162 798.00 | 428 036.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 574 549.00 | 267 781.00 | 306 768.00 | 574 549.00 |
BT Goods | 176 811.00 | | 176 811.00 | 176 811.00 |
BX Customers and related accounts | 8 447.00 | | 8 447.00 | 8 447.00 |
BZ Other receivables | 20 297.00 | | 20 297.00 | 20 297.00 |
CF Cash and cash equivalents | 47 745.00 | | 47 745.00 | 47 745.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 255 759.00 | | 255 759.00 | 255 759.00 |
CO Grand total (0 to V) | 830 307.00 | 267 781.00 | 562 526.00 | 830 307.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 600.00 | 168 917.00 | | 181 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | 22 682.00 | | 3 027.00 |
DL TOTAL (I) | 193 011.00 | 199 984.00 | | 193 011.00 |
DU Loans and Debts from Credit Institutions (3) | 201 354.00 | 131 036.00 | | 201 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 319.00 | 18 360.00 | | 15 319.00 |
DX Trade payables and related accounts | 75 874.00 | 43 341.00 | | 75 874.00 |
DY Tax and social security liabilities | 65 454.00 | 77 641.00 | | 65 454.00 |
EA Other liabilities | 11 514.00 | | | 11 514.00 |
EC TOTAL (IV) | 369 515.00 | 270 377.00 | | 369 515.00 |
EE Grand total (I to V) | 562 526.00 | 470 362.00 | | 562 526.00 |
EG Accrued income and payables due within one year | 230 680.00 | 169 024.00 | | 230 680.00 |
EI Including equity loans | 7 475.00 | | | 7 475.00 |
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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 | 1 216 336.00 | | 1 216 336.00 | 1 216 336.00 |
FG Production sold - services | 609.00 | | 609.00 | 609.00 |
FJ Net sales | 1 216 336.00 | | 1 216 336.00 | 1 216 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 222 243.00 | |
FS Purchases of goods (including customs duties) | | | 672 465.00 | |
FT Inventory change (goods) | | | -14 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 289.00 | |
FX Taxes, duties, and similar payments | | | 11 666.00 | |
FY Salaries and Wages | | | 239 867.00 | |
FZ Social Security Contributions | | | 67 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 106.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 1 203 656.00 | |
GG - OPERATING RESULT (I - II) | | | 18 587.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 744.00 | 13 887.00 | | 5 744.00 |
A2 TOTAL ASSETS | 28 413.00 | 28 379.00 | | 28 413.00 |
A4 Equity method investments | 1 161.00 | 1 130.00 | | 1 161.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 574.00 | 45.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 11 514.00 | | | 11 514.00 |
HG Exceptional depreciation and provisions | 2 154.00 | | | 2 154.00 |
HH Total exceptional expenses (VIII) | 12 088.00 | 45.00 | | 12 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 088.00 | -45.00 | | -12 088.00 |
HK Income tax | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 050.00 | 1 115 917.00 | | 1 223 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 023.00 | 1 093 235.00 | | 1 220 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027.00 | 22 682.00 | | 3 027.00 |
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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 | 465 774.00 | | 108 774.00 | 465 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 574 549.00 | |
IO DECREASES Total including other intangible assets | | | 143 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 641.00 | | | 143 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 689.00 | | 108 774.00 | 320 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 229 675.00 | 38 106.00 | | 229 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 210.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 384.00 | 37 896.00 | | 227 384.00 |
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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 | 75 874.00 | 75 874.00 | | 75 874.00 |
8C Staff and Related Accounts | 18 268.00 | 18 268.00 | | 18 268.00 |
8D Social Security and Other Social Organizations | 17 226.00 | 17 226.00 | | 17 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 514.00 | 11 514.00 | | 11 514.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 8 447.00 | 8 447.00 | | 8 447.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 201 354.00 | 62 519.00 | 131 534.00 | 201 354.00 |
VI Group and Associates | 15 319.00 | 15 319.00 | | 15 319.00 |
VM Income taxes | 12 221.00 | 12 221.00 | | 12 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 808.00 | 31 808.00 | | 31 808.00 |
VW VAT | 28 700.00 | 28 700.00 | | 28 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 516.00 | 230 681.00 | 131 534.00 | 369 516.00 |
