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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 175 000.00 | | 175 000.00 | 175 000.00 |
AF Concessions, Patents and Similar Rights | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 236 953.00 | | 236 953.00 | 236 953.00 |
AN Land | 84 810.00 | 82 396.00 | 2 413.00 | 84 810.00 |
AP Buildings | 278 810.00 | 266 826.00 | 11 984.00 | 278 810.00 |
AR Technical installations, industrial equipment and tools | 94 750.00 | 87 428.00 | 7 322.00 | 94 750.00 |
AT Other tangible assets | 34 759.00 | 30 371.00 | 4 388.00 | 34 759.00 |
BH Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 741 868.00 | 467 285.00 | 274 583.00 | 741 868.00 |
BP Services in progress | 3 825.00 | | 3 825.00 | 3 825.00 |
BT Goods | 43 094.00 | | 43 094.00 | 43 094.00 |
BX Customers and related accounts | 133 616.00 | 11 504.00 | 122 112.00 | 133 616.00 |
BZ Other receivables | 151 108.00 | | 151 108.00 | 151 108.00 |
CF Cash and cash equivalents | 9 406.00 | | 9 406.00 | 9 406.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 342 581.00 | 11 504.00 | 331 076.00 | 342 581.00 |
CO Grand total (0 to V) | 1 259 449.00 | 478 789.00 | 780 660.00 | 1 259 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834.00 | -33 317.00 | | -1 834.00 |
DL TOTAL (I) | 598 166.00 | 566 683.00 | | 598 166.00 |
DU Loans and Debts from Credit Institutions (3) | 18 489.00 | 14 184.00 | | 18 489.00 |
DX Trade payables and related accounts | 93 043.00 | 82 103.00 | | 93 043.00 |
DY Tax and social security liabilities | 58 465.00 | 37 681.00 | | 58 465.00 |
EA Other liabilities | 12 496.00 | 21 040.00 | | 12 496.00 |
EC TOTAL (IV) | 182 493.00 | 155 008.00 | | 182 493.00 |
EE Grand total (I to V) | 780 660.00 | 721 691.00 | | 780 660.00 |
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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 | 406 570.00 | | 406 570.00 | 406 570.00 |
FD Production sold - goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 461 967.00 | | 461 967.00 | 461 967.00 |
FJ Net sales | 868 590.00 | | 868 590.00 | 868 590.00 |
FM Inventory production | | | 1 156.00 | |
FO Operating subsidies | | | 4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 377.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 937 666.00 | |
FS Purchases of goods (including customs duties) | | | 366 316.00 | |
FT Inventory change (goods) | | | -27 947.00 | |
FU Purchases of raw materials and other supplies | | | 42 528.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 237 106.00 | |
FX Taxes, duties, and similar payments | | | 11 082.00 | |
FY Salaries and Wages | | | 231 638.00 | |
FZ Social Security Contributions | | | 61 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 939 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 707.00 | 1 001 498.00 | | 937 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 541.00 | 1 034 815.00 | | 939 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834.00 | -33 317.00 | | -1 834.00 |
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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 | 724 948.00 | | 16 920.00 | 724 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 523.00 | |
I4 DECREASES Grand Total | | | 741 868.00 | |
IO DECREASES Total including other intangible assets | | | 237 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 216.00 | | | 237 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 208.00 | | 16 920.00 | 476 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 523.00 | | | 11 523.00 |
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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 | 457 926.00 | 9 358.00 | | 457 926.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 663.00 | 9 358.00 | | 457 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 424.00 | 618.00 | 2 537.00 | 13 424.00 |
7B Total provisions for depreciation | 13 424.00 | 618.00 | 2 537.00 | 13 424.00 |
7C Grand total | 13 424.00 | 618.00 | 2 537.00 | 13 424.00 |
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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 | 93 043.00 | 93 043.00 | | 93 043.00 |
8C Staff and Related Accounts | 25 025.00 | 25 025.00 | | 25 025.00 |
8D Social Security and Other Social Organizations | 26 370.00 | 26 370.00 | | 26 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 496.00 | 12 496.00 | | 12 496.00 |
UT Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
UX Other trade receivables | 119 099.00 | 119 099.00 | | 119 099.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 14 516.00 | | 14 516.00 | 14 516.00 |
VB VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VC Group and associates | 112 178.00 | 112 178.00 | | 112 178.00 |
VH Loans with a maturity of more than one year at origin | 18 489.00 | | 18 489.00 | 18 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 330.00 | 26 330.00 | | 26 330.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 779.00 | 271 739.00 | 26 040.00 | 297 779.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 493.00 | 164 004.00 | 18 489.00 | 182 493.00 |
