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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 410 394.00 | 220 353.00 | 190 041.00 | 410 394.00 |
AR Technical installations, industrial equipment and tools | 52 051.00 | 46 176.00 | 5 874.00 | 52 051.00 |
AT Other tangible assets | 73 311.00 | 66 112.00 | 7 199.00 | 73 311.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
BJ TOTAL (I) | 627 108.00 | 342 017.00 | 285 091.00 | 627 108.00 |
BL Raw materials, supplies | 34 866.00 | | 34 866.00 | 34 866.00 |
BT Goods | 80 512.00 | | 80 512.00 | 80 512.00 |
BX Customers and related accounts | 963 435.00 | 40 888.00 | 922 547.00 | 963 435.00 |
BZ Other receivables | 94 701.00 | | 94 701.00 | 94 701.00 |
CF Cash and cash equivalents | 154 095.00 | | 154 095.00 | 154 095.00 |
CH Prepaid expenses | 10 670.00 | | 10 670.00 | 10 670.00 |
CJ TOTAL (II) | 1 338 280.00 | 40 888.00 | 1 297 392.00 | 1 338 280.00 |
CO Grand total (0 to V) | 1 965 389.00 | 382 905.00 | 1 582 484.00 | 1 965 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DB Share, merger, contribution premiums, etc. | 69 300.00 | | | 69 300.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 30 641.00 | | | 30 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | | | 2 752.00 |
DL TOTAL (I) | 159 233.00 | | | 159 233.00 |
DU Loans and Debts from Credit Institutions (3) | 106 114.00 | | | 106 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 819.00 | | | 68 819.00 |
DX Trade payables and related accounts | 1 110 564.00 | | | 1 110 564.00 |
DY Tax and social security liabilities | 77 146.00 | | | 77 146.00 |
EA Other liabilities | 60 607.00 | | | 60 607.00 |
EC TOTAL (IV) | 1 423 250.00 | | | 1 423 250.00 |
EE Grand total (I to V) | 1 582 484.00 | | | 1 582 484.00 |
EG Accrued income and payables due within one year | 1 423 250.00 | | | 1 423 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
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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 | 4 925 120.00 | 244 874.00 | 5 169 994.00 | 4 925 120.00 |
FG Production sold - services | 5 043.00 | | 5 043.00 | 5 043.00 |
FJ Net sales | 4 930 163.00 | 244 874.00 | 5 175 037.00 | 4 930 163.00 |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 5 177 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 448 832.00 | |
FT Inventory change (goods) | | | -22 312.00 | |
FU Purchases of raw materials and other supplies | | | 70 032.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 646 189.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 199 019.00 | |
FZ Social Security Contributions | | | 54 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 614.00 | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 5 461 336.00 | |
GG - OPERATING RESULT (I - II) | | | -284 235.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 000.00 | | | 277 000.00 |
HB Exceptional income from capital transactions | 18 827.00 | | | 18 827.00 |
HD Total exceptional income (VII) | 295 827.00 | | | 295 827.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 077.00 | | | 295 077.00 |
HK Income tax | 5 162.00 | | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 131.00 | | | 5 473 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 378.00 | | | 5 470 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | | | 2 752.00 |
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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 | 624 416.00 | | 2 692.00 | 624 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 977.00 | |
I4 DECREASES Grand Total | | | 627 108.00 | |
IO DECREASES Total including other intangible assets | | | 64 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 376.00 | | | 64 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 063.00 | | 2 692.00 | 533 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 977.00 | | | 26 977.00 |
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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 | 293 403.00 | 48 614.00 | | 293 403.00 |
PE DEPRECIATION Total including other intangible assets | 9 376.00 | | | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 027.00 | 48 614.00 | | 284 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 888.00 | | | 40 888.00 |
7B Total provisions for depreciation | 40 888.00 | | | 40 888.00 |
7C Grand total | 40 888.00 | | | 40 888.00 |
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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 | 1 110 564.00 | 1 110 564.00 | | 1 110 564.00 |
8C Staff and Related Accounts | 34 489.00 | 34 489.00 | | 34 489.00 |
8D Social Security and Other Social Organizations | 25 453.00 | 25 453.00 | | 25 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
UX Other trade receivables | 963 435.00 | 963 435.00 | | 963 435.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 76 246.00 | 76 246.00 | | 76 246.00 |
VG Loans with a maturity of up to one year at origin | 105 178.00 | 105 178.00 | | 105 178.00 |
VH Loans with a maturity of more than one year at origin | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 128 819.00 | 128 819.00 | | 128 819.00 |
VM Income taxes | 18 255.00 | 18 255.00 | | 18 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VS Prepaid expenses | 10 670.00 | 10 670.00 | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 624.00 | 1 068 807.00 | 26 817.00 | 1 095 624.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 250.00 | 1 423 250.00 | | 1 423 250.00 |
