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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 | 11 526.00 | 9 847.00 | 1 679.00 | 11 526.00 |
AH Goodwill | 222 449.00 | | 222 449.00 | 222 449.00 |
AJ Other Intangible Assets | 21 769.00 | 21 769.00 | | 21 769.00 |
AP Buildings | 458 478.00 | 356 331.00 | 102 146.00 | 458 478.00 |
AR Technical installations, industrial equipment and tools | 36 347.00 | 29 842.00 | 6 504.00 | 36 347.00 |
AT Other tangible assets | 133 498.00 | 109 836.00 | 23 662.00 | 133 498.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 903 316.00 | 527 627.00 | 375 688.00 | 903 316.00 |
BT Goods | 67 175.00 | | 67 175.00 | 67 175.00 |
BX Customers and related accounts | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 278 007.00 | | 278 007.00 | 278 007.00 |
CF Cash and cash equivalents | 35 284.00 | | 35 284.00 | 35 284.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 419 501.00 | | 419 501.00 | 419 501.00 |
CO Grand total (0 to V) | 1 322 818.00 | 527 627.00 | 795 190.00 | 1 322 818.00 |
CU Other investments | 9 995.00 | | 9 995.00 | 9 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 79 327.00 | 253 537.00 | | 79 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 081.00 | -174 209.00 | | 33 081.00 |
DL TOTAL (I) | 145 958.00 | 112 877.00 | | 145 958.00 |
DU Loans and Debts from Credit Institutions (3) | 86 185.00 | 150 274.00 | | 86 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 717.00 | 311 003.00 | | 268 717.00 |
DX Trade payables and related accounts | 198 114.00 | 104 820.00 | | 198 114.00 |
DY Tax and social security liabilities | 96 214.00 | 110 728.00 | | 96 214.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 649 231.00 | 676 907.00 | | 649 231.00 |
EE Grand total (I to V) | 795 190.00 | 789 785.00 | | 795 190.00 |
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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 | 1 297 604.00 | | 1 297 604.00 | 1 297 604.00 |
FJ Net sales | 1 297 604.00 | | 1 297 604.00 | 1 297 604.00 |
FO Operating subsidies | | | 5 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 574.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 1 325 663.00 | |
FS Purchases of goods (including customs duties) | | | 465 874.00 | |
FT Inventory change (goods) | | | 3 536.00 | |
FU Purchases of raw materials and other supplies | | | 19 227.00 | |
FW Other purchases and external expenses | | | 201 700.00 | |
FX Taxes, duties, and similar payments | | | 23 006.00 | |
FY Salaries and Wages | | | 405 249.00 | |
FZ Social Security Contributions | | | 116 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 366.00 | |
GE Other Expenses | | | 46 651.00 | |
GF Total Operating Expenses (II) | | | 1 317 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HB Exceptional income from capital transactions | 3 600.00 | 17 496.00 | | 3 600.00 |
HD Total exceptional income (VII) | 31 600.00 | 17 496.00 | | 31 600.00 |
HE Exceptional expenses on management operations | 2 567.00 | 241 357.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | | 21 586.00 | | |
HH Total exceptional expenses (VIII) | 2 567.00 | 262 944.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 032.00 | -245 447.00 | | 29 032.00 |
HK Income tax | -2 272.00 | -1 472.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 301.00 | 1 391 501.00 | | 1 359 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 220.00 | 1 565 711.00 | | 1 326 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 081.00 | -174 209.00 | | 33 081.00 |
HQ References: Real Estate Leasing | | 9 028.00 | | |
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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 | 908 060.00 | | 12 361.00 | 908 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 245.00 | |
I4 DECREASES Grand Total | | 17 106.00 | 903 316.00 | |
IO DECREASES Total including other intangible assets | | | 255 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 106.00 | 628 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 365.00 | | 2 380.00 | 253 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 449.00 | | 9 981.00 | 635 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 245.00 | | | 19 245.00 |
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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 | 508 367.00 | 36 366.00 | 17 106.00 | 508 367.00 |
PE DEPRECIATION Total including other intangible assets | 30 916.00 | 700.00 | | 30 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 450.00 | 35 665.00 | 17 106.00 | 477 450.00 |
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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 | 198 114.00 | 198 114.00 | | 198 114.00 |
8C Staff and Related Accounts | 46 741.00 | 46 741.00 | | 46 741.00 |
8D Social Security and Other Social Organizations | 26 452.00 | 26 452.00 | | 26 452.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 33 900.00 | | | 33 900.00 |
UZ Social Security, other social security organizations | 1 137.00 | | | 1 137.00 |
VB VAT | 16 855.00 | | | 16 855.00 |
VC Group and associates | 204 897.00 | | | 204 897.00 |
VH Loans with a maturity of more than one year at origin | 86 185.00 | 41 862.00 | 44 323.00 | 86 185.00 |
VI Group and Associates | 268 717.00 | 268 717.00 | | 268 717.00 |
VK Loans repaid during the year | 63 888.00 | | | 63 888.00 |
VM Income taxes | 23 847.00 | | | 23 847.00 |
VP Miscellaneous | 4 740.00 | | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 530.00 | | | 26 530.00 |
VS Prepaid expenses | 5 134.00 | | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 292.00 | 114 173.00 | 212 119.00 | 326 292.00 |
VW VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 231.00 | 604 908.00 | 44 323.00 | 649 231.00 |
