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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 251 847.00 | 204 510.00 | 47 337.00 | 251 847.00 |
AT Other tangible assets | 830 696.00 | 669 995.00 | 160 701.00 | 830 696.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 47 752.00 | | 47 752.00 | 47 752.00 |
BJ TOTAL (I) | 1 377 092.00 | 875 705.00 | 501 387.00 | 1 377 092.00 |
BT Goods | 251 200.00 | | 251 200.00 | 251 200.00 |
BX Customers and related accounts | 1 952.00 | 790.00 | 1 161.00 | 1 952.00 |
BZ Other receivables | 101 633.00 | | 101 633.00 | 101 633.00 |
CF Cash and cash equivalents | 37 874.00 | | 37 874.00 | 37 874.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 396 056.00 | 790.00 | 395 265.00 | 396 056.00 |
CO Grand total (0 to V) | 1 773 148.00 | 876 495.00 | 896 652.00 | 1 773 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 391 212.00 | 403 511.00 | | 391 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 222.00 | 67 700.00 | | -7 222.00 |
DL TOTAL (I) | 400 759.00 | 487 981.00 | | 400 759.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 930.00 | | 930.00 |
DX Trade payables and related accounts | 312 462.00 | 298 509.00 | | 312 462.00 |
DY Tax and social security liabilities | 102 468.00 | 122 670.00 | | 102 468.00 |
EA Other liabilities | 30 032.00 | 20 185.00 | | 30 032.00 |
EC TOTAL (IV) | 445 893.00 | 442 295.00 | | 445 893.00 |
EE Grand total (I to V) | 896 652.00 | 930 277.00 | | 896 652.00 |
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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 | 3 081 963.00 | | 3 081 963.00 | 3 081 963.00 |
FG Production sold - services | 1 083.00 | | 1 083.00 | 1 083.00 |
FJ Net sales | 3 083 046.00 | | 3 083 046.00 | 3 083 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FR Total operating income (I) | | | 3 083 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 907.00 | |
FT Inventory change (goods) | | | -34 429.00 | |
FU Purchases of raw materials and other supplies | | | 9 255.00 | |
FW Other purchases and external expenses | | | 334 831.00 | |
FX Taxes, duties, and similar payments | | | 31 920.00 | |
FY Salaries and Wages | | | 304 799.00 | |
FZ Social Security Contributions | | | 78 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 3 062 811.00 | |
GG - OPERATING RESULT (I - II) | | | 20 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 576.00 | 53 030.00 | | 37 576.00 |
HD Total exceptional income (VII) | 37 576.00 | 53 030.00 | | 37 576.00 |
HE Exceptional expenses on management operations | 16 431.00 | 13 085.00 | | 16 431.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 66 431.00 | 13 085.00 | | 66 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 855.00 | 39 945.00 | | -28 855.00 |
HK Income tax | -600.00 | 19 854.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 420.00 | 3 324 992.00 | | 3 121 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 642.00 | 3 257 291.00 | | 3 128 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 222.00 | 67 700.00 | | -7 222.00 |
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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 | 1 369 947.00 | | 11 346.00 | 1 369 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 49 430.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 377 092.00 | |
IO DECREASES Total including other intangible assets | | | 245 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 118.00 | | | 245 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 198.00 | | 11 346.00 | 1 071 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 630.00 | | | 53 630.00 |
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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 | 828 040.00 | 47 665.00 | | 828 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 840.00 | 47 665.00 | | 826 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 638.00 | 791.00 | 638.00 | 638.00 |
7B Total provisions for depreciation | 638.00 | 791.00 | 638.00 | 638.00 |
7C Grand total | 638.00 | 50 791.00 | 638.00 | 638.00 |
UE of which provisions and reversals: - Operating | | 791.00 | 638.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 312 462.00 | 312 462.00 | | 312 462.00 |
8C Staff and Related Accounts | 26 539.00 | 26 539.00 | | 26 539.00 |
8D Social Security and Other Social Organizations | 65 393.00 | 65 393.00 | | 65 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 032.00 | 30 032.00 | | 30 032.00 |
UT Other financial assets | 47 753.00 | | 47 753.00 | 47 753.00 |
UX Other trade receivables | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 870.00 | 870.00 | | 870.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VC Group and associates | 21 204.00 | 21 204.00 | | 21 204.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VP Miscellaneous | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 074.00 | 76 074.00 | | 76 074.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 735.00 | 106 982.00 | 47 753.00 | 154 735.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 893.00 | 445 893.00 | | 445 893.00 |
