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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AH Goodwill | 70 175.00 | | 70 175.00 | 70 175.00 |
AR Technical installations, industrial equipment and tools | 13 866.00 | 13 866.00 | | 13 866.00 |
AT Other tangible assets | 84 213.00 | 60 858.00 | 23 355.00 | 84 213.00 |
BD Other fixed assets | 54 331.00 | | 54 331.00 | 54 331.00 |
BH Other financial assets | 62 341.00 | | 62 341.00 | 62 341.00 |
BJ TOTAL (I) | 288 339.00 | 78 086.00 | 210 253.00 | 288 339.00 |
BT Goods | 234 454.00 | | 234 454.00 | 234 454.00 |
BX Customers and related accounts | 47 796.00 | | 47 796.00 | 47 796.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 167 501.00 | | 167 501.00 | 167 501.00 |
CJ TOTAL (II) | 452 979.00 | | 452 979.00 | 452 979.00 |
CO Grand total (0 to V) | 741 318.00 | 78 086.00 | 663 232.00 | 741 318.00 |
CP Shares due in less than one year | 62 341.00 | | | 62 341.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 090.00 | 115 090.00 | | 115 090.00 |
DH Retained earnings | -90 124.00 | -60 588.00 | | -90 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 032.00 | -29 536.00 | | 14 032.00 |
DL TOTAL (I) | 93 998.00 | 79 965.00 | | 93 998.00 |
DU Loans and Debts from Credit Institutions (3) | 153 541.00 | 167 519.00 | | 153 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 898.00 | 30 898.00 | | 26 898.00 |
DX Trade payables and related accounts | 79 975.00 | 44 870.00 | | 79 975.00 |
DY Tax and social security liabilities | 308 820.00 | 303 908.00 | | 308 820.00 |
EA Other liabilities | | 10 304.00 | | |
EC TOTAL (IV) | 569 234.00 | 557 499.00 | | 569 234.00 |
EE Grand total (I to V) | 663 232.00 | 637 464.00 | | 663 232.00 |
EG Accrued income and payables due within one year | 362 986.00 | 247 251.00 | | 362 986.00 |
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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 | 1 160 500.00 | | 1 160 500.00 | 1 160 500.00 |
FG Production sold - services | 39 500.00 | | 39 500.00 | 39 500.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FO Operating subsidies | | | 19 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 221 478.00 | |
FS Purchases of goods (including customs duties) | | | 663 420.00 | |
FT Inventory change (goods) | | | -17 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 180 537.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 277 305.00 | |
FZ Social Security Contributions | | | 114 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 225 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 960.00 | |
GL Other interest and similar income | | | 18 265.00 | |
GP Total financial income (V) | | | 18 265.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
A4 Equity method investments | 444.00 | 370.00 | | 444.00 |
HE Exceptional expenses on management operations | 95.00 | 594.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 594.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -594.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 743.00 | 1 042 086.00 | | 1 239 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 711.00 | 1 071 622.00 | | 1 225 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 032.00 | -29 536.00 | | 14 032.00 |
HQ References: Real Estate Leasing | 498.00 | 498.00 | | 498.00 |
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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 | 286 216.00 | | 22 531.00 | 286 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 680.00 | 116 723.00 | |
I4 DECREASES Grand Total | | 20 409.00 | 288 339.00 | |
IO DECREASES Total including other intangible assets | | | 73 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 729.00 | 98 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 536.00 | | | 73 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 957.00 | | 5 851.00 | 95 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 723.00 | | 16 680.00 | 116 723.00 |
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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 | 79 575.00 | 2 240.00 | 3 729.00 | 79 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 213.00 | 2 240.00 | 3 729.00 | 76 213.00 |
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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 | 79 975.00 | 79 975.00 | | 79 975.00 |
8C Staff and Related Accounts | 49 610.00 | 49 610.00 | | 49 610.00 |
8D Social Security and Other Social Organizations | 66 277.00 | 66 277.00 | | 66 277.00 |
UT Other financial assets | 62 341.00 | 62 341.00 | | 62 341.00 |
UX Other trade receivables | 47 796.00 | 47 796.00 | | 47 796.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 206 248.00 | | 206 248.00 | 206 248.00 |
VK Loans repaid during the year | 13 978.00 | | | 13 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 365.00 | 113 365.00 | | 113 365.00 |
VW VAT | 13 583.00 | 13 583.00 | | 13 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 234.00 | 362 986.00 | 206 248.00 | 569 234.00 |
