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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
AH Goodwill | 77 807.00 | | 77 807.00 | 77 807.00 |
AR Technical installations, industrial equipment and tools | 782 450.00 | 735 195.00 | 47 255.00 | 782 450.00 |
AT Other tangible assets | 654 179.00 | 539 302.00 | 114 876.00 | 654 179.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 1 523 958.00 | 1 282 431.00 | 241 527.00 | 1 523 958.00 |
BL Raw materials, supplies | 18 977.00 | | 18 977.00 | 18 977.00 |
BT Goods | 29 097.00 | | 29 097.00 | 29 097.00 |
BX Customers and related accounts | 78 629.00 | 3 495.00 | 75 134.00 | 78 629.00 |
BZ Other receivables | 264 386.00 | | 264 386.00 | 264 386.00 |
CF Cash and cash equivalents | 547 506.00 | | 547 506.00 | 547 506.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 940 206.00 | 3 495.00 | 936 711.00 | 940 206.00 |
CO Grand total (0 to V) | 2 464 164.00 | 1 285 926.00 | 1 178 238.00 | 2 464 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 2 005.00 | | | 2 005.00 |
DH Retained earnings | -29 779.00 | | | -29 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | | | 429.00 |
DL TOTAL (I) | 30 655.00 | | | 30 655.00 |
DU Loans and Debts from Credit Institutions (3) | 200 273.00 | | | 200 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 103.00 | | | 492 103.00 |
DX Trade payables and related accounts | 259 150.00 | | | 259 150.00 |
DY Tax and social security liabilities | 173 696.00 | | | 173 696.00 |
DZ Fixed asset liabilities and related accounts | 22 361.00 | | | 22 361.00 |
EC TOTAL (IV) | 1 147 583.00 | | | 1 147 583.00 |
EE Grand total (I to V) | 1 178 238.00 | | | 1 178 238.00 |
EG Accrued income and payables due within one year | 1 125 221.00 | | | 1 125 221.00 |
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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 | 2 502 635.00 | | 2 502 635.00 | 2 502 635.00 |
FG Production sold - services | 14 112.00 | | 14 112.00 | 14 112.00 |
FJ Net sales | 2 516 747.00 | | 2 516 747.00 | 2 516 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 546.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 2 566 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 855.00 | |
FT Inventory change (goods) | | | -3 094.00 | |
FU Purchases of raw materials and other supplies | | | 71 862.00 | |
FV Inventory change (raw materials and supplies) | | | -3 506.00 | |
FW Other purchases and external expenses | | | 480 763.00 | |
FX Taxes, duties, and similar payments | | | 29 024.00 | |
FY Salaries and Wages | | | 648 126.00 | |
FZ Social Security Contributions | | | 203 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 225.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 2 519 617.00 | |
GG - OPERATING RESULT (I - II) | | | 46 507.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 47 500.00 | | | 47 500.00 |
HF Exceptional expenses on capital transactions | 9 256.00 | | | 9 256.00 |
HH Total exceptional expenses (VIII) | 56 756.00 | | | 56 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 256.00 | | | -45 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 138.00 | | | 2 578 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 709.00 | | | 2 577 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429.00 | | | 429.00 |
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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 | 1 516 262.00 | | 28 969.00 | 1 516 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | 21 273.00 | 1 523 958.00 | |
IO DECREASES Total including other intangible assets | | | 85 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 273.00 | 1 436 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 740.00 | | | 85 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 933.00 | | 28 969.00 | 1 428 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 1 260 223.00 | 34 225.00 | 12 017.00 | 1 260 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 933.00 | | | 7 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 290.00 | 34 225.00 | 12 017.00 | 1 252 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 495.00 | | | 3 495.00 |
7B Total provisions for depreciation | 3 495.00 | | | 3 495.00 |
7C Grand total | 3 495.00 | | | 3 495.00 |
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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 | 443 840.00 | 421 478.00 | 22 362.00 | 443 840.00 |
8B Suppliers and Related Accounts | 259 150.00 | 259 150.00 | | 259 150.00 |
8C Staff and Related Accounts | 101 697.00 | 101 697.00 | | 101 697.00 |
8D Social Security and Other Social Organizations | 65 203.00 | 65 203.00 | | 65 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 361.00 | 22 361.00 | | 22 361.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
UX Other trade receivables | 74 941.00 | 74 941.00 | | 74 941.00 |
VA Doubtful or disputed receivables | 3 687.00 | 3 687.00 | | 3 687.00 |
VB VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VC Group and associates | 246 320.00 | 246 320.00 | | 246 320.00 |
VH Loans with a maturity of more than one year at origin | 200 273.00 | 200 273.00 | | 200 273.00 |
VI Group and Associates | 48 262.00 | 48 262.00 | | 48 262.00 |
VK Loans repaid during the year | 57 129.00 | | | 57 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 215.00 | 344 626.00 | 1 589.00 | 346 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 583.00 | 1 125 221.00 | 22 362.00 | 1 147 583.00 |
