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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AH Goodwill | 45 510.00 | | 45 510.00 | 45 510.00 |
AJ Other Intangible Assets | 18 000.00 | 11 770.00 | 6 230.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 34 760.00 | 31 664.00 | 3 096.00 | 34 760.00 |
AT Other tangible assets | 147 137.00 | 128 712.00 | 18 425.00 | 147 137.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 252 420.00 | 179 160.00 | 73 260.00 | 252 420.00 |
BT Goods | 400 122.00 | | 400 122.00 | 400 122.00 |
BZ Other receivables | 116 942.00 | | 116 942.00 | 116 942.00 |
CF Cash and cash equivalents | 60 901.00 | | 60 901.00 | 60 901.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 579 446.00 | | 579 446.00 | 579 446.00 |
CO Grand total (0 to V) | 831 866.00 | 179 160.00 | 652 706.00 | 831 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 735.00 | 146 735.00 | | 146 735.00 |
DH Retained earnings | 22 429.00 | -1 033.00 | | 22 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867.00 | 23 462.00 | | 1 867.00 |
DL TOTAL (I) | 336 031.00 | 334 164.00 | | 336 031.00 |
DU Loans and Debts from Credit Institutions (3) | 248 910.00 | 249 167.00 | | 248 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 24 061.00 | | 1 625.00 |
DX Trade payables and related accounts | 40 183.00 | 96 469.00 | | 40 183.00 |
DY Tax and social security liabilities | 18 958.00 | 31 273.00 | | 18 958.00 |
EA Other liabilities | 7 000.00 | 18 730.00 | | 7 000.00 |
EC TOTAL (IV) | 316 676.00 | 419 701.00 | | 316 676.00 |
EE Grand total (I to V) | 652 706.00 | 753 864.00 | | 652 706.00 |
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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 | | | 2 280 323.00 | |
FD Production sold - goods | | | 3 741.00 | |
FJ Net sales | | | 2 284 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 2 287 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 521.00 | |
FV Inventory change (raw materials and supplies) | | | 40 470.00 | |
FW Other purchases and external expenses | | | 96 574.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 43 715.00 | |
FZ Social Security Contributions | | | 20 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 984.00 | |
GE Other Expenses | | | 13 269.00 | |
GF Total Operating Expenses (II) | | | 2 282 630.00 | |
GG - OPERATING RESULT (I - II) | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 5 035.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 65.00 | | -356.00 |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 981.00 | 2 674 187.00 | | 2 287 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 114.00 | 2 650 726.00 | | 2 286 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867.00 | 23 462.00 | | 1 867.00 |
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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 | 256 923.00 | | | 256 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | | |
I4 DECREASES Grand Total | | 4 502.00 | 252 420.00 | |
IO DECREASES Total including other intangible assets | | | 70 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 181 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 524.00 | | | 70 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 042.00 | | | 186 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 165 322.00 | 17 983.00 | 4 146.00 | 165 322.00 |
PE DEPRECIATION Total including other intangible assets | 15 184.00 | 3 600.00 | | 15 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 138.00 | 14 383.00 | 4 146.00 | 150 138.00 |
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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 | 40 183.00 | 40 183.00 | | 40 183.00 |
8D Social Security and Other Social Organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 55 906.00 | 55 906.00 | | 55 906.00 |
VG Loans with a maturity of up to one year at origin | 78 293.00 | 78 293.00 | | 78 293.00 |
VH Loans with a maturity of more than one year at origin | 170 616.00 | 57 813.00 | 112 803.00 | 170 616.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VK Loans repaid during the year | -35 180.00 | | | -35 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 036.00 | 61 036.00 | | 61 036.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 424.00 | 118 424.00 | | 118 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 676.00 | 203 873.00 | 112 803.00 | 316 676.00 |
