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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 200.00 | | 96 200.00 | 96 200.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 839.00 | 13 561.00 | 1 279.00 | 14 839.00 |
AT Other tangible assets | 196 549.00 | 159 630.00 | 36 919.00 | 196 549.00 |
AX Advances and down payments | 11 084.00 | | 11 084.00 | 11 084.00 |
BH Other financial assets | 53 005.00 | | 53 005.00 | 53 005.00 |
BJ TOTAL (I) | 371 677.00 | 173 190.00 | 198 486.00 | 371 677.00 |
BL Raw materials, supplies | 835.00 | | 835.00 | 835.00 |
BT Goods | 64 914.00 | | 64 914.00 | 64 914.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 30 787.00 | | 30 787.00 | 30 787.00 |
CF Cash and cash equivalents | 249 950.00 | | 249 950.00 | 249 950.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 355 064.00 | | 355 064.00 | 355 064.00 |
CO Grand total (0 to V) | 726 741.00 | 173 190.00 | 553 550.00 | 726 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 880.00 | 309 880.00 | | 309 880.00 |
DH Retained earnings | -51 621.00 | -19 068.00 | | -51 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 772.00 | -32 553.00 | | 78 772.00 |
DL TOTAL (I) | 337 030.00 | 258 259.00 | | 337 030.00 |
DU Loans and Debts from Credit Institutions (3) | 40 624.00 | 58 370.00 | | 40 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 229.00 | | |
DX Trade payables and related accounts | 125 434.00 | 132 814.00 | | 125 434.00 |
DY Tax and social security liabilities | 50 267.00 | 35 550.00 | | 50 267.00 |
EA Other liabilities | 195.00 | 243.00 | | 195.00 |
EC TOTAL (IV) | 216 520.00 | 231 205.00 | | 216 520.00 |
EE Grand total (I to V) | 553 550.00 | 489 464.00 | | 553 550.00 |
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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 | | | 568 149.00 | |
FJ Net sales | | | 568 149.00 | |
FO Operating subsidies | | | 247 514.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 818 364.00 | |
FS Purchases of goods (including customs duties) | | | 379 714.00 | |
FT Inventory change (goods) | | | 7 728.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 201 459.00 | |
FX Taxes, duties, and similar payments | | | 13 609.00 | |
FY Salaries and Wages | | | 87 809.00 | |
FZ Social Security Contributions | | | 28 827.00 | |
GB Operating Expenses - Provisions | | | 9 921.00 | |
GE Other Expenses | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 738 669.00 | |
GG - OPERATING RESULT (I - II) | | | 79 695.00 | |
GP Total financial income (V) | | | 386.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 946.00 | | | 79 946.00 |
HH Total exceptional expenses (VIII) | 79 871.00 | 27 290.00 | | 79 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -27 290.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 696.00 | 1 264 671.00 | | 898 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 924.00 | 1 297 225.00 | | 819 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 772.00 | -32 553.00 | | 78 772.00 |
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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 | 445 975.00 | | 23 057.00 | 445 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 600.00 | 53 005.00 | |
I4 DECREASES Grand Total | | 97 355.00 | 371 677.00 | |
IO DECREASES Total including other intangible assets | | | 96 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 755.00 | 222 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 200.00 | | | 96 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 368.00 | | 11 859.00 | 283 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 406.00 | | 11 198.00 | 66 406.00 |
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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 | 178 489.00 | 9 921.00 | 15 220.00 | 178 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 489.00 | 9 921.00 | 15 220.00 | 178 489.00 |
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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 | 125 434.00 | 125 434.00 | | 125 434.00 |
8D Social Security and Other Social Organizations | 50 267.00 | 50 267.00 | | 50 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 53 005.00 | | 53 005.00 | 53 005.00 |
UX Other trade receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 40 127.00 | 17 514.00 | 22 613.00 | 40 127.00 |
VK Loans repaid during the year | 18 242.00 | | | 18 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 787.00 | 30 787.00 | | 30 787.00 |
VS Prepaid expenses | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 369.00 | 39 365.00 | 53 005.00 | 92 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 520.00 | 193 907.00 | 22 613.00 | 216 520.00 |
