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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 | 8 210.00 | 8 210.00 | | 8 210.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 162 555.00 | 81 543.00 | 81 012.00 | 162 555.00 |
AR Technical installations, industrial equipment and tools | 127 290.00 | 56 935.00 | 70 354.00 | 127 290.00 |
AT Other tangible assets | 103 799.00 | 48 290.00 | 55 509.00 | 103 799.00 |
BH Other financial assets | 35 066.00 | | 35 066.00 | 35 066.00 |
BJ TOTAL (I) | 2 339 475.00 | 194 979.00 | 2 144 496.00 | 2 339 475.00 |
BT Goods | 174 397.00 | | 174 397.00 | 174 397.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 2 137 162.00 | | 2 137 162.00 | 2 137 162.00 |
CF Cash and cash equivalents | 32 777.00 | | 32 777.00 | 32 777.00 |
CH Prepaid expenses | 33 844.00 | | 33 844.00 | 33 844.00 |
CJ TOTAL (II) | 2 378 502.00 | | 2 378 502.00 | 2 378 502.00 |
CO Grand total (0 to V) | 4 717 977.00 | 194 979.00 | 4 522 999.00 | 4 717 977.00 |
CU Other investments | 1 152 556.00 | | 1 152 556.00 | 1 152 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 733.00 | -43 029.00 | | -9 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 694.00 | 33 296.00 | | 12 694.00 |
DL TOTAL (I) | 4 460.00 | -8 233.00 | | 4 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 490.00 | 1 158 064.00 | | 1 012 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | 2 598.00 | | 2 598.00 |
DX Trade payables and related accounts | 469 766.00 | 388 918.00 | | 469 766.00 |
DY Tax and social security liabilities | 62 424.00 | 81 118.00 | | 62 424.00 |
EA Other liabilities | 2 765 593.00 | 2 680 669.00 | | 2 765 593.00 |
EB Prepaid income (2) | 205 667.00 | 325 667.00 | | 205 667.00 |
EC TOTAL (IV) | 4 518 538.00 | 4 637 035.00 | | 4 518 538.00 |
EE Grand total (I to V) | 4 522 999.00 | 4 628 801.00 | | 4 522 999.00 |
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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 | 1 983 280.00 | | 1 983 280.00 | 1 983 280.00 |
FG Production sold - services | 121 059.00 | | 121 059.00 | 121 059.00 |
FJ Net sales | 2 104 339.00 | | 2 104 339.00 | 2 104 339.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -43.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 2 106 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 200.00 | |
FT Inventory change (goods) | | | -29 141.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 313 477.00 | |
FX Taxes, duties, and similar payments | | | 27 616.00 | |
FY Salaries and Wages | | | 174 907.00 | |
FZ Social Security Contributions | | | 39 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 508.00 | |
GE Other Expenses | | | 48 042.00 | |
GF Total Operating Expenses (II) | | | 2 099 870.00 | |
GG - OPERATING RESULT (I - II) | | | 7 074.00 | |
GL Other interest and similar income | | | 33 433.00 | |
GP Total financial income (V) | | | 33 433.00 | |
GR Interest and similar expenses | | | 34 064.00 | |
GU Total financial expenses (VI) | | | 34 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 969.00 | 1 200.00 | | 6 969.00 |
HD Total exceptional income (VII) | 6 969.00 | 1 200.00 | | 6 969.00 |
HE Exceptional expenses on management operations | 717.00 | 40.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 40.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 251.00 | 1 160.00 | | 6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 345.00 | 2 260 504.00 | | 2 147 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 651.00 | 2 227 208.00 | | 2 134 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 694.00 | 33 296.00 | | 12 694.00 |
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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 | 2 329 985.00 | | 9 490.00 | 2 329 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 622.00 | |
I4 DECREASES Grand Total | | | 2 339 475.00 | |
IO DECREASES Total including other intangible assets | | | 758 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 210.00 | | | 758 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 928.00 | | 9 716.00 | 383 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 848.00 | | -226.00 | 1 187 848.00 |
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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 | 136 471.00 | 58 508.00 | | 136 471.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 261.00 | 58 508.00 | | 128 261.00 |
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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 | 469 766.00 | 469 766.00 | | 469 766.00 |
8C Staff and Related Accounts | 31 790.00 | 31 790.00 | | 31 790.00 |
8D Social Security and Other Social Organizations | 20 566.00 | 20 566.00 | | 20 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765 593.00 | 2 765 593.00 | | 2 765 593.00 |
8L Deferred income | 205 667.00 | 205 667.00 | | 205 667.00 |
UT Other financial assets | 35 066.00 | | | 35 066.00 |
UX Other trade receivables | 322.00 | | | 322.00 |
UY Staff and related accounts | 1 275.00 | | | 1 275.00 |
VB VAT | 25 895.00 | | | 25 895.00 |
VG Loans with a maturity of up to one year at origin | 71 669.00 | 71 669.00 | | 71 669.00 |
VH Loans with a maturity of more than one year at origin | 940 821.00 | 185 197.00 | 755 624.00 | 940 821.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VK Loans repaid during the year | 178 347.00 | | | 178 347.00 |
VM Income taxes | 12 593.00 | | | 12 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 037.00 | 10 037.00 | | 10 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097 400.00 | | | 2 097 400.00 |
VS Prepaid expenses | 33 844.00 | | | 33 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 394.00 | 2 171 328.00 | 35 066.00 | 2 206 394.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 538.00 | 3 762 914.00 | 755 624.00 | 4 518 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
