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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AH Goodwill | 210 053.00 | | 210 053.00 | 210 053.00 |
AJ Other Intangible Assets | 15 880.00 | 15 688.00 | 192.00 | 15 880.00 |
AP Buildings | 201 565.00 | 145 371.00 | 56 194.00 | 201 565.00 |
AR Technical installations, industrial equipment and tools | 8 209.00 | 8 041.00 | 168.00 | 8 209.00 |
AT Other tangible assets | 365 781.00 | 300 032.00 | 65 750.00 | 365 781.00 |
BH Other financial assets | 96 150.00 | | 96 150.00 | 96 150.00 |
BJ TOTAL (I) | 902 028.00 | 472 759.00 | 429 269.00 | 902 028.00 |
BT Goods | 99 817.00 | | 99 817.00 | 99 817.00 |
BX Customers and related accounts | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 407 907.00 | | 407 907.00 | 407 907.00 |
CF Cash and cash equivalents | 48 880.00 | | 48 880.00 | 48 880.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 559 272.00 | | 559 272.00 | 559 272.00 |
CO Grand total (0 to V) | 1 461 300.00 | 472 759.00 | 988 541.00 | 1 461 300.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 258 385.00 | | | 258 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | | | 2 049.00 |
DL TOTAL (I) | 271 434.00 | | | 271 434.00 |
DU Loans and Debts from Credit Institutions (3) | 15 507.00 | | | 15 507.00 |
DX Trade payables and related accounts | 641 646.00 | | | 641 646.00 |
DY Tax and social security liabilities | 59 954.00 | | | 59 954.00 |
EA Other liabilities | 9 762.00 | | | 9 762.00 |
EC TOTAL (IV) | 717 107.00 | | | 717 107.00 |
EE Grand total (I to V) | 988 541.00 | | | 988 541.00 |
EG Accrued income and payables due within one year | 717 107.00 | | | 717 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 2 113 462.00 | | 2 113 462.00 | 2 113 462.00 |
FJ Net sales | 2 113 462.00 | | 2 113 462.00 | 2 113 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 113 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 349.00 | |
FT Inventory change (goods) | | | -7 397.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 244 869.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
FY Salaries and Wages | | | 176 295.00 | |
FZ Social Security Contributions | | | 30 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 357.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 2 066 302.00 | |
GG - OPERATING RESULT (I - II) | | | 47 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 44 806.00 | | | 44 806.00 |
HH Total exceptional expenses (VIII) | 44 806.00 | | | 44 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 806.00 | | | -44 806.00 |
HK Income tax | 7 407.00 | | | 7 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 229.00 | | | 2 114 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 180.00 | | | 2 112 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | | | 2 049.00 |
HP References: Equipment leasing | 733.00 | | | 733.00 |
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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 | 902 028.00 | | | 902 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 912.00 | |
I4 DECREASES Grand Total | | | 902 028.00 | |
IO DECREASES Total including other intangible assets | | | 229 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 560.00 | | | 229 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 556.00 | | | 575 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 912.00 | | | 96 912.00 |
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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 | 428 403.00 | 44 357.00 | | 428 403.00 |
PE DEPRECIATION Total including other intangible assets | 17 952.00 | 1 364.00 | | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 451.00 | 42 993.00 | | 410 451.00 |
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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 | 641 646.00 | 641 646.00 | | 641 646.00 |
8C Staff and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 18 946.00 | 18 946.00 | | 18 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
UT Other financial assets | 96 150.00 | | 96 150.00 | 96 150.00 |
UX Other trade receivables | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 28 441.00 | 28 441.00 | | 28 441.00 |
VC Group and associates | 85 067.00 | 85 067.00 | | 85 067.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 14 949.00 | 14 949.00 | | 14 949.00 |
VK Loans repaid during the year | 58 015.00 | | | 58 015.00 |
VM Income taxes | 30 036.00 | 30 036.00 | | 30 036.00 |
VN Other taxes, similar payments | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 363.00 | 264 363.00 | | 264 363.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 725.00 | 410 575.00 | 96 150.00 | 506 725.00 |
VW VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 107.00 | 717 107.00 | | 717 107.00 |
