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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 | | | 6 111.00 | |
AH Goodwill | | | 15 000.00 | |
AN Land | | | 71 950.00 | |
AP Buildings | | | 23 630.00 | |
AR Technical installations, industrial equipment and tools | | | 13 222.00 | |
AT Other tangible assets | | | 167 482.00 | |
BD Other fixed assets | | | 1 467.00 | |
BH Other financial assets | | | 10 259.00 | |
BJ TOTAL (I) | | | 311 623.00 | |
BL Raw materials, supplies | | | 1 256.00 | |
BN Goods in progress | | | 103 380.00 | |
BX Customers and related accounts | | | 819 881.00 | |
BZ Other receivables | | | 81 310.00 | |
CD Marketable securities | | | 679.00 | |
CF Cash and cash equivalents | | | 173 726.00 | |
CH Prepaid expenses | | | 132 564.00 | |
CJ TOTAL (II) | | | 1 312 797.00 | |
CO Grand total (0 to V) | | | 1 624 420.00 | |
CU Other investments | | | 2 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 035.00 | 414 413.00 | | 412 035.00 |
DH Retained earnings | 19 489.00 | | | 19 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 236.00 | 19 489.00 | | 12 236.00 |
DL TOTAL (I) | 454 523.00 | 442 287.00 | | 454 523.00 |
DU Loans and Debts from Credit Institutions (3) | 174 668.00 | 127 014.00 | | 174 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 065.00 | | | 150 065.00 |
DX Trade payables and related accounts | 364 894.00 | 412 242.00 | | 364 894.00 |
DY Tax and social security liabilities | 473 098.00 | 368 213.00 | | 473 098.00 |
EA Other liabilities | 7 172.00 | 7 458.00 | | 7 172.00 |
EC TOTAL (IV) | 1 169 897.00 | 914 927.00 | | 1 169 897.00 |
EE Grand total (I to V) | 1 624 420.00 | 1 357 214.00 | | 1 624 420.00 |
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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 | | | 2 000.00 | |
FD Production sold - goods | | | 2 159 748.00 | |
FJ Net sales | | | 2 161 748.00 | |
FM Inventory production | | | -53 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 738.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 2 216 350.00 | |
FU Purchases of raw materials and other supplies | | | 375 078.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 1 086 032.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 444 138.00 | |
FZ Social Security Contributions | | | 233 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 2 186 839.00 | |
GG - OPERATING RESULT (I - II) | | | 29 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 196.00 | | |
HB Exceptional income from capital transactions | 149 217.00 | 94 008.00 | | 149 217.00 |
HD Total exceptional income (VII) | 149 217.00 | 111 204.00 | | 149 217.00 |
HE Exceptional expenses on management operations | 159 598.00 | 51 093.00 | | 159 598.00 |
HF Exceptional expenses on capital transactions | 5 195.00 | 3 982.00 | | 5 195.00 |
HH Total exceptional expenses (VIII) | 164 793.00 | 55 075.00 | | 164 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 576.00 | 56 130.00 | | -15 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 647.00 | 2 345 028.00 | | 2 365 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 411.00 | 2 325 538.00 | | 2 353 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 236.00 | 19 489.00 | | 12 236.00 |
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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 | 488 254.00 | | 239 513.00 | 488 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 226.00 | |
I4 DECREASES Grand Total | 4 500.00 | 190 111.00 | 533 157.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 22 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 190 111.00 | 496 741.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 7 190.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 035.00 | | 232 316.00 | 459 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 219.00 | | 8.00 | 14 219.00 |
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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 | 374 780.00 | 31 670.00 | 184 916.00 | 374 780.00 |
PE DEPRECIATION Total including other intangible assets | | 1 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 374 780.00 | 30 592.00 | 184 916.00 | 374 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 985.00 | | 85 985.00 | 85 985.00 |
7B Total provisions for depreciation | 85 985.00 | | 85 985.00 | 85 985.00 |
7C Grand total | 85 985.00 | | 85 985.00 | 85 985.00 |
UE of which provisions and reversals: - Operating | | | 85 985.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 364 894.00 | 364 894.00 | | 364 894.00 |
8C Staff and Related Accounts | 51 445.00 | 51 445.00 | | 51 445.00 |
8D Social Security and Other Social Organizations | 54 092.00 | 54 092.00 | | 54 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
UT Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
UX Other trade receivables | 841 702.00 | 841 702.00 | | 841 702.00 |
VB VAT | 48 510.00 | 48 510.00 | | 48 510.00 |
VH Loans with a maturity of more than one year at origin | 174 668.00 | 34 443.00 | 132 197.00 | 174 668.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 182 855.00 | | | 182 855.00 |
VK Loans repaid during the year | 8 187.00 | | | 8 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 159.00 | 11 159.00 | | 11 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 979.00 | 10 979.00 | | 10 979.00 |
VS Prepaid expenses | 132 564.00 | 132 564.00 | | 132 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 015.00 | 1 033 756.00 | 10 259.00 | 1 044 015.00 |
VW VAT | 356 401.00 | 356 401.00 | | 356 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 897.00 | 1 029 672.00 | 132 197.00 | 1 169 897.00 |
