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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 1 483 000.00 | | 1 483 000.00 | 1 483 000.00 |
AR Technical installations, industrial equipment and tools | 20 232.00 | 18 943.00 | 1 289.00 | 20 232.00 |
AT Other tangible assets | 369 711.00 | 71 254.00 | 298 456.00 | 369 711.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 880 579.00 | 91 416.00 | 1 789 162.00 | 1 880 579.00 |
BT Goods | 222 990.00 | | 222 990.00 | 222 990.00 |
BX Customers and related accounts | 29 155.00 | | 29 155.00 | 29 155.00 |
BZ Other receivables | 189 800.00 | | 189 800.00 | 189 800.00 |
CF Cash and cash equivalents | 8 211.00 | | 8 211.00 | 8 211.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 451 299.00 | | 451 299.00 | 451 299.00 |
CO Grand total (0 to V) | 2 331 878.00 | 91 416.00 | 2 240 462.00 | 2 331 878.00 |
CU Other investments | 6 234.00 | | 6 234.00 | 6 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 438 620.00 | | | 438 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 588.00 | | | 56 588.00 |
DJ Investment subsidies | 35 093.00 | | | 35 093.00 |
DL TOTAL (I) | 541 302.00 | | | 541 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 896.00 | | | 1 102 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 849.00 | | | 320 849.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 158 194.00 | | | 158 194.00 |
DY Tax and social security liabilities | 73 495.00 | | | 73 495.00 |
DZ Fixed asset liabilities and related accounts | 43 530.00 | | | 43 530.00 |
EC TOTAL (IV) | 1 699 159.00 | | | 1 699 159.00 |
EE Grand total (I to V) | 2 240 462.00 | | | 2 240 462.00 |
EG Accrued income and payables due within one year | 383 592.00 | | | 383 592.00 |
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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 | 1 786 654.00 | | 1 786 654.00 | 1 786 654.00 |
FG Production sold - services | 63 431.00 | | 63 431.00 | 63 431.00 |
FJ Net sales | 1 850 085.00 | | 1 850 085.00 | 1 850 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 40 859.00 | |
FR Total operating income (I) | | | 1 893 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 020.00 | |
FT Inventory change (goods) | | | 6 665.00 | |
FW Other purchases and external expenses | | | 162 551.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 268 267.00 | |
FZ Social Security Contributions | | | 66 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 292.00 | |
GE Other Expenses | | | 13 903.00 | |
GF Total Operating Expenses (II) | | | 1 803 848.00 | |
GG - OPERATING RESULT (I - II) | | | 89 250.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 9 829.00 | |
GU Total financial expenses (VI) | | | 9 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | | | 2 154.00 |
HB Exceptional income from capital transactions | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | | | 1 406.00 |
HF Exceptional expenses on capital transactions | 9 134.00 | | | 9 134.00 |
HH Total exceptional expenses (VIII) | 9 134.00 | | | 9 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 728.00 | | | -7 728.00 |
HK Income tax | 15 304.00 | | | 15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 704.00 | | | 1 894 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 116.00 | | | 1 838 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 588.00 | | | 56 588.00 |
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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 | | | 305 875.00 | |
I4 DECREASES Grand Total | 24 572.00 | 113 622.00 | | 24 572.00 |
IY DECREASES Total Tangible Fixed Assets | 24 572.00 | 113 622.00 | | 24 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 305 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 158 195.00 | 158 195.00 | | 158 195.00 |
8C Staff and Related Accounts | 31 288.00 | 31 288.00 | | 31 288.00 |
8D Social Security and Other Social Organizations | 27 071.00 | 27 071.00 | | 27 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 530.00 | 43 530.00 | | 43 530.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 29 156.00 | 29 156.00 | | 29 156.00 |
VB VAT | 66 189.00 | 66 189.00 | | 66 189.00 |
VH Loans with a maturity of more than one year at origin | 1 102 897.00 | 108 180.00 | 513 790.00 | 1 102 897.00 |
VI Group and Associates | 320 658.00 | | 320 658.00 | 320 658.00 |
VM Income taxes | 7 146.00 | 7 146.00 | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 466.00 | 116 466.00 | | 116 466.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 281.00 | 220 098.00 | 183.00 | 220 281.00 |
VW VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 967.00 | 383 592.00 | 834 448.00 | 1 698 967.00 |
