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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 | 925.00 | 146.00 | 778.00 | 925.00 |
AH Goodwill | 42 949.00 | | 42 949.00 | 42 949.00 |
AN Land | 77 296.00 | 7 557.00 | 69 738.00 | 77 296.00 |
AP Buildings | 5 065.00 | 506.00 | 4 559.00 | 5 065.00 |
AR Technical installations, industrial equipment and tools | 29 654.00 | 3 706.00 | 25 947.00 | 29 654.00 |
AT Other tangible assets | 52 635.00 | 10 034.00 | 42 600.00 | 52 635.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 208 875.00 | 21 952.00 | 186 923.00 | 208 875.00 |
BT Goods | 13 995.00 | | 13 995.00 | 13 995.00 |
BX Customers and related accounts | 5 034.00 | | 5 034.00 | 5 034.00 |
BZ Other receivables | 11 445.00 | | 11 445.00 | 11 445.00 |
CF Cash and cash equivalents | 11 218.00 | | 11 218.00 | 11 218.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 44 079.00 | | 44 079.00 | 44 079.00 |
CO Grand total (0 to V) | 252 955.00 | 21 952.00 | 231 003.00 | 252 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 768.00 | | | 6 768.00 |
DL TOTAL (I) | 7 768.00 | | | 7 768.00 |
DU Loans and Debts from Credit Institutions (3) | 96 794.00 | | | 96 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 663.00 | | | 92 663.00 |
DX Trade payables and related accounts | 21 304.00 | | | 21 304.00 |
DY Tax and social security liabilities | 12 472.00 | | | 12 472.00 |
EC TOTAL (IV) | 223 234.00 | | | 223 234.00 |
EE Grand total (I to V) | 231 003.00 | | | 231 003.00 |
EG Accrued income and payables due within one year | 143 064.00 | | | 143 064.00 |
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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 | 486 695.00 | | 486 695.00 | 486 695.00 |
FJ Net sales | 486 695.00 | | 486 695.00 | 486 695.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 486 772.00 | |
FS Purchases of goods (including customs duties) | | | 257 820.00 | |
FT Inventory change (goods) | | | -13 995.00 | |
FW Other purchases and external expenses | | | 135 651.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 65 452.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 952.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 475 666.00 | |
GG - OPERATING RESULT (I - II) | | | 11 106.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 872.00 | | | 486 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 103.00 | | | 480 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 768.00 | | | 6 768.00 |
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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 | | | 208 876.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 208 876.00 | |
IO DECREASES Total including other intangible assets | | | 43 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | | 21 952.00 | | |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 806.00 | | |
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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 | 21 304.00 | 21 304.00 | | 21 304.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 5 272.00 | 5 272.00 | | 5 272.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 5 035.00 | 5 035.00 | | 5 035.00 |
VB VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VG Loans with a maturity of up to one year at origin | 91 593.00 | 11 422.00 | 47 680.00 | 91 593.00 |
VI Group and Associates | 92 663.00 | 92 663.00 | | 92 663.00 |
VK Loans repaid during the year | 11 230.00 | | | 11 230.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 032.00 | 137 862.00 | 47 680.00 | 218 032.00 |
