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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 66 045.00 | | 66 045.00 | 66 045.00 |
AP Buildings | 218 507.00 | 171 946.00 | 46 561.00 | 218 507.00 |
AR Technical installations, industrial equipment and tools | 29 572.00 | 24 419.00 | 5 152.00 | 29 572.00 |
AT Other tangible assets | 243 755.00 | 167 247.00 | 76 507.00 | 243 755.00 |
BJ TOTAL (I) | 562 159.00 | 367 513.00 | 194 646.00 | 562 159.00 |
BT Goods | 43 461.00 | | 43 461.00 | 43 461.00 |
BV Advances and down payments on orders | 5 697.00 | | 5 697.00 | 5 697.00 |
BX Customers and related accounts | 204 254.00 | | 204 254.00 | 204 254.00 |
BZ Other receivables | 40 784.00 | | 40 784.00 | 40 784.00 |
CF Cash and cash equivalents | 359 317.00 | | 359 317.00 | 359 317.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 655 457.00 | | 655 457.00 | 655 457.00 |
CO Grand total (0 to V) | 1 217 616.00 | 367 513.00 | 850 103.00 | 1 217 616.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 431 121.00 | 426 292.00 | | 431 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 484.00 | 4 829.00 | | 7 484.00 |
DL TOTAL (I) | 517 805.00 | 510 321.00 | | 517 805.00 |
DU Loans and Debts from Credit Institutions (3) | 18 514.00 | 38 573.00 | | 18 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 687.00 | 172 576.00 | | 175 687.00 |
DX Trade payables and related accounts | 67 000.00 | 122 158.00 | | 67 000.00 |
DY Tax and social security liabilities | 71 097.00 | 58 727.00 | | 71 097.00 |
EB Prepaid income (2) | | 1 591.00 | | |
EC TOTAL (IV) | 332 298.00 | 393 625.00 | | 332 298.00 |
EE Grand total (I to V) | 850 103.00 | 903 946.00 | | 850 103.00 |
EI Including equity loans | 175 687.00 | | | 175 687.00 |
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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 | 1 065 486.00 | | 1 065 486.00 | 1 065 486.00 |
FG Production sold - services | 16 046.00 | | 16 046.00 | 16 046.00 |
FJ Net sales | 1 081 532.00 | | 1 081 532.00 | 1 081 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 488.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 1 104 458.00 | |
FS Purchases of goods (including customs duties) | | | 775 585.00 | |
FT Inventory change (goods) | | | -494.00 | |
FW Other purchases and external expenses | | | 60 376.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 113 886.00 | |
FZ Social Security Contributions | | | 44 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 889.00 | |
GF Total Operating Expenses (II) | | | 1 096 588.00 | |
GG - OPERATING RESULT (I - II) | | | 7 870.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 700.00 | | |
HK Income tax | 1 281.00 | 367.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 848.00 | 1 020 930.00 | | 1 107 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 364.00 | 1 016 102.00 | | 1 100 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 484.00 | 4 829.00 | | 7 484.00 |
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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 | 546 026.00 | | 19 088.00 | 546 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 2 955.00 | 562 159.00 | |
IO DECREASES Total including other intangible assets | | | 69 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 955.00 | 491 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 945.00 | | | 69 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 700.00 | | 19 088.00 | 475 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 327 648.00 | 42 820.00 | 2 955.00 | 327 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 748.00 | 42 820.00 | 2 955.00 | 323 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 488.00 | | 21 488.00 | 21 488.00 |
7B Total provisions for depreciation | 21 488.00 | | 21 488.00 | 21 488.00 |
7C Grand total | 21 488.00 | | 21 488.00 | 21 488.00 |
UE of which provisions and reversals: - Operating | | | 21 488.00 | |
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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 | 67 000.00 | 67 000.00 | | 67 000.00 |
8C Staff and Related Accounts | 30 257.00 | 30 257.00 | | 30 257.00 |
8D Social Security and Other Social Organizations | 28 276.00 | 28 276.00 | | 28 276.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 204 254.00 | 204 254.00 | | 204 254.00 |
VB VAT | 24 475.00 | 24 475.00 | | 24 475.00 |
VH Loans with a maturity of more than one year at origin | 18 514.00 | 15 990.00 | 2 524.00 | 18 514.00 |
VI Group and Associates | 175 687.00 | 175 687.00 | | 175 687.00 |
VK Loans repaid during the year | 20 049.00 | | | 20 049.00 |
VP Miscellaneous | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 981.00 | 246 981.00 | | 246 981.00 |
VW VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 298.00 | 329 774.00 | 2 524.00 | 332 298.00 |
