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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 88 123.00 | 17 627.00 | 70 496.00 | 88 123.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 198 902.00 | 120 686.00 | 78 216.00 | 198 902.00 |
BH Other financial assets | 552 899.00 | | 552 899.00 | 552 899.00 |
BJ TOTAL (I) | 1 342 892.00 | 141 282.00 | 1 201 610.00 | 1 342 892.00 |
BT Goods | 547 505.00 | | 547 505.00 | 547 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 804.00 | | 129 804.00 | 129 804.00 |
BZ Other receivables | 93 079.00 | | 93 079.00 | 93 079.00 |
CF Cash and cash equivalents | 45 961.00 | | 45 961.00 | 45 961.00 |
CH Prepaid expenses | 83 195.00 | | 83 195.00 | 83 195.00 |
CJ TOTAL (II) | 899 544.00 | | 899 544.00 | 899 544.00 |
CO Grand total (0 to V) | 2 242 436.00 | 141 282.00 | 2 101 155.00 | 2 242 436.00 |
CP Shares due in less than one year | 31 794.00 | | | 31 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 720.00 | 59 720.00 | | 59 720.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 114.00 | 108 114.00 | | 108 114.00 |
DH Retained earnings | -92 792.00 | -127 489.00 | | -92 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 366.00 | 34 697.00 | | 38 366.00 |
DL TOTAL (I) | 118 408.00 | 80 042.00 | | 118 408.00 |
DU Loans and Debts from Credit Institutions (3) | 92 637.00 | 141 260.00 | | 92 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 967.00 | 1 020 868.00 | | 986 967.00 |
DX Trade payables and related accounts | 735 951.00 | 782 995.00 | | 735 951.00 |
DY Tax and social security liabilities | 145 307.00 | 156 540.00 | | 145 307.00 |
EA Other liabilities | 21 885.00 | 22 453.00 | | 21 885.00 |
EC TOTAL (IV) | 1 982 747.00 | 2 124 116.00 | | 1 982 747.00 |
EE Grand total (I to V) | 2 101 155.00 | 2 204 158.00 | | 2 101 155.00 |
EG Accrued income and payables due within one year | 1 982 747.00 | 2 124 116.00 | | 1 982 747.00 |
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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 | 3 046 165.00 | 71 720.00 | 3 117 885.00 | 3 046 165.00 |
FG Production sold - services | 38 435.00 | | 38 435.00 | 38 435.00 |
FJ Net sales | 3 084 600.00 | 71 720.00 | 3 156 320.00 | 3 084 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 3 161 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 592.00 | |
FT Inventory change (goods) | | | -11 611.00 | |
FW Other purchases and external expenses | | | 578 451.00 | |
FX Taxes, duties, and similar payments | | | 13 838.00 | |
FY Salaries and Wages | | | 280 670.00 | |
FZ Social Security Contributions | | | 95 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 723.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 3 076 931.00 | |
GG - OPERATING RESULT (I - II) | | | 84 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 495.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 13 580.00 | |
GR Interest and similar expenses | | | 34 825.00 | |
GU Total financial expenses (VI) | | | 34 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 912.00 | | |
HD Total exceptional income (VII) | | 25 912.00 | | |
HE Exceptional expenses on management operations | 24 662.00 | 6 598.00 | | 24 662.00 |
HH Total exceptional expenses (VIII) | 24 662.00 | 6 598.00 | | 24 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 662.00 | 19 314.00 | | -24 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 784.00 | 3 268 677.00 | | 3 174 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 418.00 | 3 233 980.00 | | 3 136 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 366.00 | 34 697.00 | | 38 366.00 |
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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 | 1 384 694.00 | | -25 756.00 | 1 384 694.00 |
I3 DECREASES Total Financial Fixed Assets | 16 046.00 | | 552 899.00 | 16 046.00 |
I4 DECREASES Grand Total | 16 046.00 | | 1 342 892.00 | 16 046.00 |
IO DECREASES Total including other intangible assets | | | 501 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 230.00 | | | 501 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 553.00 | | 4 210.00 | 284 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 910.00 | | -29 966.00 | 598 910.00 |
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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 | 109 559.00 | 31 723.00 | | 109 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 329.00 | 31 723.00 | | 108 329.00 |
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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 | 735 951.00 | 735 951.00 | | 735 951.00 |
8C Staff and Related Accounts | 40 410.00 | 40 410.00 | | 40 410.00 |
8D Social Security and Other Social Organizations | 49 123.00 | 49 123.00 | | 49 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 885.00 | 21 885.00 | | 21 885.00 |
UT Other financial assets | 552 899.00 | 31 794.00 | 521 105.00 | 552 899.00 |
UX Other trade receivables | 129 804.00 | 129 804.00 | | 129 804.00 |
VB VAT | 33 749.00 | 33 749.00 | | 33 749.00 |
VG Loans with a maturity of up to one year at origin | 92 637.00 | 92 637.00 | | 92 637.00 |
VI Group and Associates | 986 967.00 | 986 967.00 | | 986 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 330.00 | 59 330.00 | | 59 330.00 |
VS Prepaid expenses | 83 195.00 | 83 195.00 | | 83 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 977.00 | 337 872.00 | 521 105.00 | 858 977.00 |
VW VAT | 54 746.00 | 54 746.00 | | 54 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 747.00 | 1 982 747.00 | | 1 982 747.00 |
