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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 | 644 621.00 | | 644 621.00 | 644 621.00 |
AP Buildings | 196 565.00 | 140 203.00 | 56 362.00 | 196 565.00 |
AR Technical installations, industrial equipment and tools | 151 332.00 | 104 667.00 | 46 665.00 | 151 332.00 |
AT Other tangible assets | 71 532.00 | 23 344.00 | 48 188.00 | 71 532.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 1 070 554.00 | 270 214.00 | 800 340.00 | 1 070 554.00 |
BL Raw materials, supplies | 7 491.00 | | 7 491.00 | 7 491.00 |
BR Intermediate and finished products | 2 751.00 | | 2 751.00 | 2 751.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 31 202.00 | | 31 202.00 | 31 202.00 |
BZ Other receivables | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 19 396.00 | | 19 396.00 | 19 396.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 72 968.00 | | 72 968.00 | 72 968.00 |
CO Grand total (0 to V) | 1 143 521.00 | 270 214.00 | 873 308.00 | 1 143 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 239.00 | | | 1 239.00 |
DH Retained earnings | 189 639.00 | | | 189 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 058.00 | | | -7 058.00 |
DL TOTAL (I) | 192 620.00 | | | 192 620.00 |
DU Loans and Debts from Credit Institutions (3) | 192 367.00 | | | 192 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 279.00 | | | 161 279.00 |
DX Trade payables and related accounts | 152 539.00 | | | 152 539.00 |
DY Tax and social security liabilities | 168 539.00 | | | 168 539.00 |
EA Other liabilities | 5 964.00 | | | 5 964.00 |
EC TOTAL (IV) | 680 687.00 | | | 680 687.00 |
EE Grand total (I to V) | 873 308.00 | | | 873 308.00 |
EG Accrued income and payables due within one year | 537 884.00 | | | 537 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 207.00 | | | 11 207.00 |
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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 | 863 044.00 | | 863 044.00 | 863 044.00 |
FJ Net sales | 863 044.00 | | 863 044.00 | 863 044.00 |
FM Inventory production | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 982.00 | |
FR Total operating income (I) | | | 887 715.00 | |
FS Purchases of goods (including customs duties) | | | 55 811.00 | |
FT Inventory change (goods) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 193 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 152 237.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 348 337.00 | |
FZ Social Security Contributions | | | 109 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 004.00 | |
GF Total Operating Expenses (II) | | | 880 398.00 | |
GG - OPERATING RESULT (I - II) | | | 7 317.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 982.00 | | | 21 982.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 9 104.00 | | | 9 104.00 |
HH Total exceptional expenses (VIII) | 9 104.00 | | | 9 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | | | -8 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 208.00 | | | 888 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 266.00 | | | 895 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 058.00 | | | -7 058.00 |
HP References: Equipment leasing | 303.00 | | | 303.00 |
HQ References: Real Estate Leasing | 3 382.00 | | | 3 382.00 |
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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 | 1 098 362.00 | | 1 132.00 | 1 098 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | 28 940.00 | 1 070 554.00 | |
IO DECREASES Total including other intangible assets | | | 646 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 940.00 | 419 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 621.00 | | | 646 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 238.00 | | 1 132.00 | 447 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
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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 | 281 150.00 | 18 004.00 | 28 940.00 | 281 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 150.00 | 18 004.00 | 28 940.00 | 279 150.00 |
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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 | 152 539.00 | 152 539.00 | | 152 539.00 |
8C Staff and Related Accounts | 45 845.00 | 45 845.00 | | 45 845.00 |
8D Social Security and Other Social Organizations | 119 654.00 | 119 654.00 | | 119 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
UX Other trade receivables | 31 202.00 | 31 202.00 | | 31 202.00 |
UY Staff and related accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 11 207.00 | 11 207.00 | | 11 207.00 |
VH Loans with a maturity of more than one year at origin | 181 160.00 | 38 357.00 | 142 803.00 | 181 160.00 |
VI Group and Associates | 161 279.00 | 161 279.00 | | 161 279.00 |
VK Loans repaid during the year | 39 324.00 | | | 39 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 451.00 | 42 948.00 | 4 503.00 | 47 451.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 687.00 | 537 884.00 | 142 803.00 | 680 687.00 |
