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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 | 2 145.00 | | 2 145.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 35 938.00 | 23 159.00 | 12 779.00 | 35 938.00 |
AT Other tangible assets | 497 540.00 | 268 040.00 | 229 500.00 | 497 540.00 |
BH Other financial assets | 72 218.00 | | 72 218.00 | 72 218.00 |
BJ TOTAL (I) | 1 368 882.00 | 293 344.00 | 1 075 538.00 | 1 368 882.00 |
BT Goods | 133 968.00 | | 133 968.00 | 133 968.00 |
BX Customers and related accounts | 11 487.00 | | 11 487.00 | 11 487.00 |
BZ Other receivables | 61 044.00 | | 61 044.00 | 61 044.00 |
CF Cash and cash equivalents | 136 535.00 | | 136 535.00 | 136 535.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 345 107.00 | | 345 107.00 | 345 107.00 |
CO Grand total (0 to V) | 1 713 989.00 | 293 344.00 | 1 420 645.00 | 1 713 989.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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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 |
DH Retained earnings | -252 285.00 | | | -252 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 594.00 | | | 40 594.00 |
DL TOTAL (I) | -206 691.00 | | | -206 691.00 |
DQ Provisions for Expenses | 20 418.00 | | | 20 418.00 |
DR TOTAL (IV) | 20 418.00 | | | 20 418.00 |
DU Loans and Debts from Credit Institutions (3) | 754 899.00 | | | 754 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 950.00 | | | 550 950.00 |
DX Trade payables and related accounts | 245 916.00 | | | 245 916.00 |
DY Tax and social security liabilities | 51 744.00 | | | 51 744.00 |
DZ Fixed asset liabilities and related accounts | 1 520.00 | | | 1 520.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 1 606 918.00 | | | 1 606 918.00 |
EE Grand total (I to V) | 1 420 645.00 | | | 1 420 645.00 |
EG Accrued income and payables due within one year | 435 307.00 | | | 435 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 2 425 411.00 | | 2 425 411.00 | 2 425 411.00 |
FG Production sold - services | 5 612.00 | | 5 612.00 | 5 612.00 |
FJ Net sales | 2 431 023.00 | | 2 431 023.00 | 2 431 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 2 434 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 223.00 | |
FT Inventory change (goods) | | | 1 305.00 | |
FU Purchases of raw materials and other supplies | | | -1 199.00 | |
FW Other purchases and external expenses | | | 505 143.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 185 478.00 | |
FZ Social Security Contributions | | | 50 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 262.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 2 379 251.00 | |
GG - OPERATING RESULT (I - II) | | | 54 863.00 | |
GR Interest and similar expenses | | | 9 858.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 9 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
A4 Equity method investments | 219.00 | | | 219.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 4 635.00 | | | 4 635.00 |
HG Exceptional depreciation and provisions | 3 149.00 | | | 3 149.00 |
HH Total exceptional expenses (VIII) | 7 784.00 | | | 7 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 560.00 | | | -7 560.00 |
HK Income tax | -3 149.00 | | | -3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 338.00 | | | 2 434 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 744.00 | | | 2 393 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 594.00 | | | 40 594.00 |
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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 | 1 358 994.00 | | 9 887.00 | 1 358 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 258.00 | |
I4 DECREASES Grand Total | | | 1 368 882.00 | |
IO DECREASES Total including other intangible assets | | | 752 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 145.00 | | | 752 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 113.00 | | 2 366.00 | 531 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 737.00 | | 7 521.00 | 75 737.00 |
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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 | 219 082.00 | 74 262.00 | | 219 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 40.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 977.00 | 74 222.00 | | 216 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 269.00 | 3 149.00 | | 17 269.00 |
7C Grand total | 17 269.00 | 3 149.00 | | 17 269.00 |
UJ - Exceptional | | 3 149.00 | | |
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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 | 245 916.00 | 245 916.00 | | 245 916.00 |
8C Staff and Related Accounts | 30 137.00 | 30 137.00 | | 30 137.00 |
8D Social Security and Other Social Organizations | 16 798.00 | 16 798.00 | | 16 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 72 218.00 | | 72 218.00 | 72 218.00 |
UX Other trade receivables | 11 088.00 | 11 088.00 | | 11 088.00 |
VA Doubtful or disputed receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 754 449.00 | 133 788.00 | 571 000.00 | 754 449.00 |
VI Group and Associates | 550 950.00 | | 550 950.00 | 550 950.00 |
VK Loans repaid during the year | 164 102.00 | | | 164 102.00 |
VM Income taxes | 37 500.00 | 2 533.00 | 34 967.00 | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 822.00 | 39 637.00 | 107 185.00 | 146 822.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 918.00 | 435 307.00 | 1 121 950.00 | 1 606 918.00 |
