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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 | 15 000.00 | 8 488.00 | 6 512.00 | 15 000.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 37 467.00 | 18 773.00 | 18 694.00 | 37 467.00 |
AR Technical installations, industrial equipment and tools | 2 408.00 | 1 898.00 | 510.00 | 2 408.00 |
AT Other tangible assets | 36 471.00 | 21 289.00 | 15 183.00 | 36 471.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 159 170.00 | 50 447.00 | 108 722.00 | 159 170.00 |
BT Goods | 63 547.00 | | 63 547.00 | 63 547.00 |
BX Customers and related accounts | 7 532.00 | 3 028.00 | 4 504.00 | 7 532.00 |
BZ Other receivables | 11 121.00 | | 11 121.00 | 11 121.00 |
CF Cash and cash equivalents | 24 251.00 | | 24 251.00 | 24 251.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 106 838.00 | 3 028.00 | 103 810.00 | 106 838.00 |
CO Grand total (0 to V) | 266 008.00 | 53 475.00 | 212 533.00 | 266 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 470.00 | -24 799.00 | | -16 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 617.00 | 8 330.00 | | 30 617.00 |
DL TOTAL (I) | 34 147.00 | 3 530.00 | | 34 147.00 |
DU Loans and Debts from Credit Institutions (3) | 87 789.00 | 115 103.00 | | 87 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 627.00 | 33 677.00 | | 31 627.00 |
DX Trade payables and related accounts | 24 696.00 | 18 464.00 | | 24 696.00 |
DY Tax and social security liabilities | 31 835.00 | 18 995.00 | | 31 835.00 |
EA Other liabilities | 2 437.00 | 1 150.00 | | 2 437.00 |
EC TOTAL (IV) | 178 385.00 | 187 388.00 | | 178 385.00 |
EE Grand total (I to V) | 212 533.00 | 190 918.00 | | 212 533.00 |
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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 | 592 557.00 | | 592 557.00 | 592 557.00 |
FD Production sold - goods | 18 593.00 | | 18 593.00 | 18 593.00 |
FG Production sold - services | 15 240.00 | | 15 240.00 | 15 240.00 |
FJ Net sales | 626 389.00 | | 626 389.00 | 626 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 633 050.00 | |
FS Purchases of goods (including customs duties) | | | 384 656.00 | |
FT Inventory change (goods) | | | -14 008.00 | |
FW Other purchases and external expenses | | | 62 744.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 92 515.00 | |
FZ Social Security Contributions | | | 24 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 028.00 | |
GE Other Expenses | | | 35 151.00 | |
GF Total Operating Expenses (II) | | | 603 518.00 | |
GG - OPERATING RESULT (I - II) | | | 29 532.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 837.00 | 9 916.00 | | 5 837.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 5 935.00 | 9 916.00 | | 5 935.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 065.00 | 9 916.00 | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 025.00 | 571 966.00 | | 639 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 409.00 | 563 636.00 | | 608 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 617.00 | 8 330.00 | | 30 617.00 |
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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 | 158 951.00 | | 931.00 | 158 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | | 712.00 | 159 170.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 76 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 128.00 | | 931.00 | 76 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | | 824.00 |
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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 | 38 614.00 | 12 307.00 | 474.00 | 38 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | 2 143.00 | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 269.00 | 10 164.00 | 474.00 | 32 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 566.00 | 3 028.00 | 3 566.00 | 3 566.00 |
7B Total provisions for depreciation | 3 566.00 | 3 028.00 | 3 566.00 | 3 566.00 |
7C Grand total | 3 566.00 | 3 028.00 | 3 566.00 | 3 566.00 |
UE of which provisions and reversals: - Operating | | 3 028.00 | 3 566.00 | |
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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 | 24 696.00 | 24 696.00 | | 24 696.00 |
8C Staff and Related Accounts | 10 795.00 | 10 795.00 | | 10 795.00 |
8D Social Security and Other Social Organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 824.00 | | | 824.00 |
UX Other trade receivables | 7 532.00 | | | 7 532.00 |
VB VAT | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 87 789.00 | 26 895.00 | 60 894.00 | 87 789.00 |
VI Group and Associates | 31 627.00 | 31 627.00 | | 31 627.00 |
VK Loans repaid during the year | 25 840.00 | | | 25 840.00 |
VM Income taxes | 2 648.00 | | | 2 648.00 |
VP Miscellaneous | 2 812.00 | | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | | | 5 255.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 864.00 | 19 040.00 | 824.00 | 19 864.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 385.00 | 117 491.00 | 60 894.00 | 178 385.00 |
