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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 422 945.00 | 364 126.00 | 58 819.00 | 422 945.00 |
AT Other tangible assets | 448 919.00 | 344 885.00 | 104 034.00 | 448 919.00 |
BB Receivables related to investments | 76 161.00 | | 76 161.00 | 76 161.00 |
BH Other financial assets | 39 295.00 | | 39 295.00 | 39 295.00 |
BJ TOTAL (I) | 1 091 190.00 | 711 411.00 | 379 779.00 | 1 091 190.00 |
BT Goods | 374 800.00 | | 374 800.00 | 374 800.00 |
BX Customers and related accounts | 51 748.00 | | 51 748.00 | 51 748.00 |
BZ Other receivables | 531 628.00 | | 531 628.00 | 531 628.00 |
CF Cash and cash equivalents | 6 360.00 | | 6 360.00 | 6 360.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 969 655.00 | | 969 655.00 | 969 655.00 |
CO Grand total (0 to V) | 2 060 846.00 | 711 411.00 | 1 349 434.00 | 2 060 846.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -209 067.00 | | | -209 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 205.00 | | | 48 205.00 |
DL TOTAL (I) | 57 938.00 | | | 57 938.00 |
DU Loans and Debts from Credit Institutions (3) | 32 642.00 | | | 32 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 844 786.00 | | | 844 786.00 |
DY Tax and social security liabilities | 378 109.00 | | | 378 109.00 |
EA Other liabilities | 35 959.00 | | | 35 959.00 |
EC TOTAL (IV) | 1 291 496.00 | | | 1 291 496.00 |
EE Grand total (I to V) | 1 349 434.00 | | | 1 349 434.00 |
EG Accrued income and payables due within one year | 1 291 496.00 | | | 1 291 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 422.00 | | | 5 422.00 |
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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 | 2 962 942.00 | | 2 962 942.00 | 2 962 942.00 |
FG Production sold - services | 1 128.00 | | 1 128.00 | 1 128.00 |
FJ Net sales | 2 964 070.00 | | 2 964 070.00 | 2 964 070.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9 288.00 | |
FR Total operating income (I) | | | 2 975 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 017.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FU Purchases of raw materials and other supplies | | | 17 835.00 | |
FW Other purchases and external expenses | | | 340 508.00 | |
FX Taxes, duties, and similar payments | | | 68 937.00 | |
FY Salaries and Wages | | | 520 156.00 | |
FZ Social Security Contributions | | | 142 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 346.00 | |
GE Other Expenses | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 3 017 816.00 | |
GG - OPERATING RESULT (I - II) | | | -42 458.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 178.00 | | | 4 178.00 |
A4 Equity method investments | 4 059.00 | | | 4 059.00 |
HA Exceptional income from management transactions | 190 367.00 | | | 190 367.00 |
HD Total exceptional income (VII) | 190 367.00 | | | 190 367.00 |
HE Exceptional expenses on management operations | 97 871.00 | | | 97 871.00 |
HH Total exceptional expenses (VIII) | 97 871.00 | | | 97 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 496.00 | | | 92 496.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 725.00 | | | 3 165 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 520.00 | | | 3 117 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 205.00 | | | 48 205.00 |
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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 | 1 080 850.00 | | 14 340.00 | 1 080 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 125 456.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 091 190.00 | |
IO DECREASES Total including other intangible assets | | | 93 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | 2 400.00 | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 925.00 | | 11 940.00 | 859 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 456.00 | | | 129 456.00 |
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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 | 663 065.00 | 48 346.00 | | 663 065.00 |
PE DEPRECIATION Total including other intangible assets | | 2 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 663 065.00 | 45 946.00 | | 663 065.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 844 786.00 | 844 786.00 | | 844 786.00 |
8C Staff and Related Accounts | 56 521.00 | 56 521.00 | | 56 521.00 |
8D Social Security and Other Social Organizations | 187 707.00 | 187 707.00 | | 187 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 959.00 | 35 959.00 | | 35 959.00 |
UL Receivables related to investments | 76 161.00 | | | 76 161.00 |
UT Other financial assets | 39 295.00 | | | 39 295.00 |
UX Other trade receivables | 51 748.00 | | | 51 748.00 |
UY Staff and related accounts | 26 713.00 | | | 26 713.00 |
VA Doubtful or disputed receivables | 74.00 | | | 74.00 |
VB VAT | 19 864.00 | | | 19 864.00 |
VC Group and associates | 2 136.00 | | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 5 422.00 | 5 422.00 | | 5 422.00 |
VH Loans with a maturity of more than one year at origin | 27 220.00 | 27 220.00 | | 27 220.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 41 353.00 | | | 41 353.00 |
VM Income taxes | 27 953.00 | | | 27 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 571.00 | 103 571.00 | | 103 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 962.00 | | | 454 962.00 |
VS Prepaid expenses | 5 119.00 | | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 951.00 | 588 496.00 | 115 456.00 | 703 951.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 496.00 | 1 291 496.00 | | 1 291 496.00 |
