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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 411.00 | | 69 411.00 | 69 411.00 |
AP Buildings | 459 996.00 | 135 023.00 | 324 973.00 | 459 996.00 |
AR Technical installations, industrial equipment and tools | 21 893.00 | 21 057.00 | 836.00 | 21 893.00 |
AT Other tangible assets | 508 808.00 | 341 613.00 | 167 195.00 | 508 808.00 |
AV Fixed assets in progress | 25 539.00 | | 25 539.00 | 25 539.00 |
BJ TOTAL (I) | 1 085 648.00 | 497 693.00 | 587 955.00 | 1 085 648.00 |
BT Goods | 28 533.00 | | 28 533.00 | 28 533.00 |
BX Customers and related accounts | 150 176.00 | 20 341.00 | 129 836.00 | 150 176.00 |
BZ Other receivables | 27 354.00 | | 27 354.00 | 27 354.00 |
CD Marketable securities | 81 113.00 | | 81 113.00 | 81 113.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 308 084.00 | 20 341.00 | 287 743.00 | 308 084.00 |
CO Grand total (0 to V) | 1 393 732.00 | 518 034.00 | 875 698.00 | 1 393 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 92 142.00 | 182 944.00 | | 92 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 755.00 | -90 802.00 | | 46 755.00 |
DL TOTAL (I) | 259 897.00 | 213 142.00 | | 259 897.00 |
DU Loans and Debts from Credit Institutions (3) | 260 942.00 | 177 591.00 | | 260 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 250.00 | 1 250.00 | | 101 250.00 |
DX Trade payables and related accounts | 196 116.00 | 133 605.00 | | 196 116.00 |
DY Tax and social security liabilities | 57 419.00 | 60 769.00 | | 57 419.00 |
EA Other liabilities | 74.00 | 3 954.00 | | 74.00 |
EC TOTAL (IV) | 615 801.00 | 377 169.00 | | 615 801.00 |
EE Grand total (I to V) | 875 698.00 | 590 312.00 | | 875 698.00 |
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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 | 1 098 326.00 | | 1 098 326.00 | 1 098 326.00 |
FG Production sold - services | 6 283.00 | | 6 283.00 | 6 283.00 |
FJ Net sales | 1 104 609.00 | | 1 104 609.00 | 1 104 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 648.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 161 272.00 | |
FS Purchases of goods (including customs duties) | | | 502 369.00 | |
FT Inventory change (goods) | | | 16 093.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 359 877.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 204 334.00 | |
FZ Social Security Contributions | | | 39 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 844.00 | |
GE Other Expenses | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 1 178 420.00 | |
GG - OPERATING RESULT (I - II) | | | -17 148.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 880.00 | 3 017.00 | | 65 880.00 |
HD Total exceptional income (VII) | 65 880.00 | 3 017.00 | | 65 880.00 |
HE Exceptional expenses on management operations | 315.00 | 90.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 539.00 | 107.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 854.00 | 197.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 026.00 | 2 820.00 | | 65 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 446.00 | 1 127 750.00 | | 1 227 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 692.00 | 1 218 552.00 | | 1 180 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 755.00 | -90 802.00 | | 46 755.00 |
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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 | 776 583.00 | | 454 994.00 | 776 583.00 |
I4 DECREASES Grand Total | 144 469.00 | 1 460.00 | 1 085 648.00 | 144 469.00 |
IO DECREASES Total including other intangible assets | | | 69 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 469.00 | 1 460.00 | 1 016 237.00 | 144 469.00 |
KD ACQUISITIONS Total including other intangible assets | 69 411.00 | | | 69 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 172.00 | | 454 994.00 | 707 172.00 |
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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 | 460 431.00 | 38 722.00 | 1 460.00 | 460 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 431.00 | 38 722.00 | 1 460.00 | 460 431.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 196 116.00 | 196 116.00 | | 196 116.00 |
8C Staff and Related Accounts | 23 879.00 | 23 879.00 | | 23 879.00 |
8D Social Security and Other Social Organizations | 32 300.00 | 32 300.00 | | 32 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 127 762.00 | 127 762.00 | | 127 762.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 22 414.00 | 22 414.00 | | 22 414.00 |
VB VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VG Loans with a maturity of up to one year at origin | 260 942.00 | 59 398.00 | 139 900.00 | 260 942.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 711.00 | | | 45 711.00 |
VP Miscellaneous | 4 108.00 | 4 108.00 | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 15 449.00 | 15 449.00 | | 15 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 979.00 | 192 979.00 | | 192 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 801.00 | 314 257.00 | 239 900.00 | 615 801.00 |
