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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 | 2 450.00 | 579.00 | 1 870.00 | 2 450.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 186 830.00 | 3 611.00 | 183 218.00 | 186 830.00 |
AR Technical installations, industrial equipment and tools | 776 784.00 | 50 787.00 | 725 997.00 | 776 784.00 |
AT Other tangible assets | 12 043.00 | 809.00 | 11 233.00 | 12 043.00 |
AV Fixed assets in progress | 57 950.00 | | 57 950.00 | 57 950.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 1 940 886.00 | 55 789.00 | 1 885 097.00 | 1 940 886.00 |
BT Goods | 129 242.00 | | 129 242.00 | 129 242.00 |
BZ Other receivables | 297 089.00 | | 297 089.00 | 297 089.00 |
CF Cash and cash equivalents | 253 447.00 | | 253 447.00 | 253 447.00 |
CH Prepaid expenses | 21 238.00 | | 21 238.00 | 21 238.00 |
CJ TOTAL (II) | 701 017.00 | | 701 017.00 | 701 017.00 |
CO Grand total (0 to V) | 2 641 904.00 | 55 789.00 | 2 586 115.00 | 2 641 904.00 |
CU Other investments | 3 660.00 | | 3 660.00 | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 24 585.00 | | | 24 585.00 |
DH Retained earnings | -17 079.00 | | | -17 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 902.00 | | | 13 902.00 |
DL TOTAL (I) | 921 409.00 | | | 921 409.00 |
DU Loans and Debts from Credit Institutions (3) | 736 539.00 | | | 736 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 099.00 | | | 637 099.00 |
DX Trade payables and related accounts | 239 725.00 | | | 239 725.00 |
DY Tax and social security liabilities | 5 663.00 | | | 5 663.00 |
EA Other liabilities | 45 677.00 | | | 45 677.00 |
EC TOTAL (IV) | 1 664 705.00 | | | 1 664 705.00 |
EE Grand total (I to V) | 2 586 115.00 | | | 2 586 115.00 |
EG Accrued income and payables due within one year | 1 041 258.00 | | | 1 041 258.00 |
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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 | 8 165 811.00 | | 8 165 811.00 | 8 165 811.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 8 167 165.00 | | 8 167 165.00 | 8 167 165.00 |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 8 168 100.00 | |
FS Purchases of goods (including customs duties) | | | 7 666 197.00 | |
FT Inventory change (goods) | | | -29 659.00 | |
FW Other purchases and external expenses | | | 464 447.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 172.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 8 149 713.00 | |
GG - OPERATING RESULT (I - II) | | | 18 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 172 497.00 | | | 8 172 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 158 594.00 | | | 8 158 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 902.00 | | | 13 902.00 |
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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 | 1 137 187.00 | | 807 678.00 | 1 137 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | 3 980.00 | | 1 940 886.00 | 3 980.00 |
IO DECREASES Total including other intangible assets | | | 902 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 980.00 | | 1 033 607.00 | 3 980.00 |
KD ACQUISITIONS Total including other intangible assets | 901 160.00 | | 1 290.00 | 901 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 875.00 | | 801 712.00 | 235 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 4 676.00 | 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 980.00 | | | 3 980.00 |
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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 | 9 616.00 | 46 172.00 | | 9 616.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 514.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 551.00 | 45 657.00 | | 9 551.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 239 726.00 | 239 726.00 | | 239 726.00 |
8D Social Security and Other Social Organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 677.00 | 45 677.00 | | 45 677.00 |
VH Loans with a maturity of more than one year at origin | 736 540.00 | 113 092.00 | 459 510.00 | 736 540.00 |
VI Group and Associates | 636 839.00 | 636 839.00 | | 636 839.00 |
VJ Loans taken out during the year | 583 137.00 | | | 583 137.00 |
VK Loans repaid during the year | 38 130.00 | | | 38 130.00 |
VP Miscellaneous | 297 089.00 | 297 089.00 | | 297 089.00 |
VS Prepaid expenses | 21 238.00 | 21 238.00 | | 21 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 328.00 | 318 328.00 | | 318 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 706.00 | 1 041 258.00 | 459 510.00 | 1 664 706.00 |
