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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 | 2 145.00 | 2 105.00 | 40.00 | 2 145.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 35 938.00 | 16 879.00 | 19 058.00 | 35 938.00 |
AT Other tangible assets | 495 175.00 | 200 097.00 | 295 078.00 | 495 175.00 |
BH Other financial assets | 67 737.00 | | 67 737.00 | 67 737.00 |
BJ TOTAL (I) | 1 358 994.00 | 219 082.00 | 1 139 912.00 | 1 358 994.00 |
BT Goods | 135 273.00 | | 135 273.00 | 135 273.00 |
BX Customers and related accounts | 8 566.00 | | 8 566.00 | 8 566.00 |
BZ Other receivables | 78 313.00 | | 78 313.00 | 78 313.00 |
CF Cash and cash equivalents | 265 124.00 | | 265 124.00 | 265 124.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 493 957.00 | | 493 957.00 | 493 957.00 |
CO Grand total (0 to V) | 1 852 952.00 | 219 082.00 | 1 633 870.00 | 1 852 952.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -349 039.00 | -274 511.00 | | -349 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 753.00 | -74 528.00 | | 96 753.00 |
DL TOTAL (I) | -247 285.00 | -344 039.00 | | -247 285.00 |
DQ Provisions for Expenses | 17 269.00 | 12 928.00 | | 17 269.00 |
DR TOTAL (IV) | 17 269.00 | 12 928.00 | | 17 269.00 |
DU Loans and Debts from Credit Institutions (3) | 918 933.00 | 1 022 998.00 | | 918 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 950.00 | 643 035.00 | | 639 950.00 |
DX Trade payables and related accounts | 250 689.00 | 212 457.00 | | 250 689.00 |
DY Tax and social security liabilities | 46 320.00 | 47 157.00 | | 46 320.00 |
EA Other liabilities | 6 590.00 | | | 6 590.00 |
EB Prepaid income (2) | 1 403.00 | 1 452.00 | | 1 403.00 |
EC TOTAL (IV) | 1 863 886.00 | 1 927 100.00 | | 1 863 886.00 |
EE Grand total (I to V) | 1 633 870.00 | 1 595 989.00 | | 1 633 870.00 |
EG Accrued income and payables due within one year | 454 161.00 | 443 099.00 | | 454 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 97.00 | | 105.00 |
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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 | 2 615 965.00 | | 2 615 965.00 | 2 615 965.00 |
FG Production sold - services | 5 814.00 | | 5 814.00 | 5 814.00 |
FJ Net sales | 2 621 779.00 | | 2 621 779.00 | 2 621 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 2 625 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 337.00 | |
FT Inventory change (goods) | | | -27 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 514 651.00 | |
FX Taxes, duties, and similar payments | | | 11 895.00 | |
FY Salaries and Wages | | | 196 632.00 | |
FZ Social Security Contributions | | | 52 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 491.00 | |
GE Other Expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 2 517 676.00 | |
GG - OPERATING RESULT (I - II) | | | 107 834.00 | |
GR Interest and similar expenses | | | 11 329.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 598.00 | 472.00 | | 2 598.00 |
HA Exceptional income from management transactions | 248.00 | 112.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 112.00 | | 248.00 |
HG Exceptional depreciation and provisions | 4 341.00 | 12 928.00 | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | 12 928.00 | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | -12 817.00 | | -4 093.00 |
HK Income tax | -4 341.00 | -7 106.00 | | -4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 758.00 | 2 373 075.00 | | 2 625 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 005.00 | 2 447 603.00 | | 2 529 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 753.00 | -74 528.00 | | 96 753.00 |
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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 | 1 352 682.00 | | 6 313.00 | 1 352 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 737.00 | |
I4 DECREASES Grand Total | | | 1 358 994.00 | |
IO DECREASES Total including other intangible assets | | | 752 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 145.00 | | | 752 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 400.00 | | 1 713.00 | 529 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 137.00 | | 4 600.00 | 71 137.00 |
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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 | 142 591.00 | 76 491.00 | | 142 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 715.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 201.00 | 75 776.00 | | 141 201.00 |
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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 | 250 689.00 | 250 689.00 | | 250 689.00 |
8C Staff and Related Accounts | 24 942.00 | 24 942.00 | | 24 942.00 |
8D Social Security and Other Social Organizations | 13 773.00 | 13 773.00 | | 13 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
8L Deferred income | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 67 737.00 | | 67 737.00 | 67 737.00 |
UX Other trade receivables | 8 183.00 | 8 183.00 | | 8 183.00 |
VA Doubtful or disputed receivables | 383.00 | 383.00 | | 383.00 |
VB VAT | 38 558.00 | 38 558.00 | | 38 558.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 918 829.00 | 149 054.00 | 693 317.00 | 918 829.00 |
VI Group and Associates | 639 950.00 | | 639 950.00 | 639 950.00 |
VK Loans repaid during the year | 104 042.00 | | | 104 042.00 |
VM Income taxes | 34 351.00 | 2 533.00 | 31 818.00 | 34 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 297.00 | 61 742.00 | 99 555.00 | 161 297.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 886.00 | 454 161.00 | 1 333 267.00 | 1 863 886.00 |
