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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 300 490.00 | | 300 490.00 | 300 490.00 |
AP Buildings | 17 849.00 | 5 919.00 | 11 930.00 | 17 849.00 |
AR Technical installations, industrial equipment and tools | 132 643.00 | 123 432.00 | 9 211.00 | 132 643.00 |
AT Other tangible assets | 343 488.00 | 289 730.00 | 53 758.00 | 343 488.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 802 606.00 | 421 081.00 | 381 525.00 | 802 606.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BT Goods | 14 935.00 | | 14 935.00 | 14 935.00 |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 65 268.00 | | 65 268.00 | 65 268.00 |
CF Cash and cash equivalents | 30 698.00 | | 30 698.00 | 30 698.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 121 726.00 | | 121 726.00 | 121 726.00 |
CO Grand total (0 to V) | 924 332.00 | 421 081.00 | 503 251.00 | 924 332.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 997.00 | | 1 000.00 |
DH Retained earnings | | -28 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 750.00 | 35 143.00 | | 6 750.00 |
DL TOTAL (I) | 117 750.00 | 118 004.00 | | 117 750.00 |
DU Loans and Debts from Credit Institutions (3) | 283 148.00 | 7 858.00 | | 283 148.00 |
DX Trade payables and related accounts | 71 204.00 | 63 266.00 | | 71 204.00 |
DY Tax and social security liabilities | 31 149.00 | 22 612.00 | | 31 149.00 |
EA Other liabilities | | 982.00 | | |
EC TOTAL (IV) | 385 501.00 | 94 719.00 | | 385 501.00 |
EE Grand total (I to V) | 503 251.00 | 212 723.00 | | 503 251.00 |
EG Accrued income and payables due within one year | 144 429.00 | 91 612.00 | | 144 429.00 |
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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 | 936 420.00 | | 936 420.00 | 936 420.00 |
FG Production sold - services | | | | |
FJ Net sales | 936 420.00 | | 936 420.00 | 936 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 836.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 945 381.00 | |
FS Purchases of goods (including customs duties) | | | 499 991.00 | |
FT Inventory change (goods) | | | -2 182.00 | |
FU Purchases of raw materials and other supplies | | | 11 860.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 219 324.00 | |
FX Taxes, duties, and similar payments | | | 15 740.00 | |
FY Salaries and Wages | | | 135 065.00 | |
FZ Social Security Contributions | | | 38 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 704.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 937 018.00 | |
GG - OPERATING RESULT (I - II) | | | 8 363.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 836.00 | 3 209.00 | | 8 836.00 |
A2 TOTAL ASSETS | | 1 363.00 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HD Total exceptional income (VII) | | 698.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 698.00 | | -65.00 |
HK Income tax | 1 465.00 | -1 545.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 458.00 | 964 145.00 | | 945 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 708.00 | 929 003.00 | | 938 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 750.00 | 35 143.00 | | 6 750.00 |
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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 | 488 795.00 | | 316 764.00 | 488 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 137.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 802 606.00 | |
IO DECREASES Total including other intangible assets | | | 302 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 493 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 490.00 | | 270 000.00 | 32 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 301.00 | | 42 632.00 | 454 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 4 132.00 | 2 005.00 |
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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 | 411 333.00 | 12 704.00 | 2 953.00 | 411 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 333.00 | 12 704.00 | 2 953.00 | 409 333.00 |
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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 | 71 204.00 | 71 204.00 | | 71 204.00 |
8C Staff and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 6 119.00 | 6 119.00 | | 6 119.00 |
UX Other trade receivables | 6 739.00 | 6 739.00 | | 6 739.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VC Group and associates | 12 976.00 | 12 976.00 | | 12 976.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 283 107.00 | 42 036.00 | 159 264.00 | 283 107.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 4 552.00 | | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 792.00 | 39 792.00 | | 39 792.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 066.00 | 81 066.00 | | 81 066.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 501.00 | 144 429.00 | 159 264.00 | 385 501.00 |
