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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 35 938.00 | 29 439.00 | 6 499.00 | 35 938.00 |
AT Other tangible assets | 499 996.00 | 336 306.00 | 163 691.00 | 499 996.00 |
BH Other financial assets | 71 555.00 | | 71 555.00 | 71 555.00 |
BJ TOTAL (I) | 1 373 282.00 | 367 890.00 | 1 005 392.00 | 1 373 282.00 |
BT Goods | 133 737.00 | | 133 737.00 | 133 737.00 |
BX Customers and related accounts | 6 473.00 | | 6 473.00 | 6 473.00 |
BZ Other receivables | 63 738.00 | | 63 738.00 | 63 738.00 |
CF Cash and cash equivalents | 123 564.00 | | 123 564.00 | 123 564.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 328 520.00 | | 328 520.00 | 328 520.00 |
CO Grand total (0 to V) | 1 701 802.00 | 367 890.00 | 1 333 912.00 | 1 701 802.00 |
CR Shares due in more than one year | 22 483.00 | | | 22 483.00 |
CU Other investments | 13 648.00 | | 13 648.00 | 13 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -211 691.00 | | | -211 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 464.00 | | | 48 464.00 |
DL TOTAL (I) | -158 227.00 | | | -158 227.00 |
DQ Provisions for Expenses | 22 483.00 | | | 22 483.00 |
DR TOTAL (IV) | 22 483.00 | | | 22 483.00 |
DU Loans and Debts from Credit Institutions (3) | 575 177.00 | | | 575 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 950.00 | | | 600 950.00 |
DX Trade payables and related accounts | 231 700.00 | | | 231 700.00 |
DY Tax and social security liabilities | 56 637.00 | | | 56 637.00 |
DZ Fixed asset liabilities and related accounts | 1 304.00 | | | 1 304.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 1 469 657.00 | | | 1 469 657.00 |
EE Grand total (I to V) | 1 333 912.00 | | | 1 333 912.00 |
EG Accrued income and payables due within one year | 474 893.00 | | | 474 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 2 502 003.00 | | 2 502 003.00 | 2 502 003.00 |
FG Production sold - services | 11 694.00 | | 11 694.00 | 11 694.00 |
FJ Net sales | 2 513 698.00 | | 2 513 698.00 | 2 513 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 2 521 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 320.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 520 568.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | 194 057.00 | |
FZ Social Security Contributions | | | 49 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 546.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 2 462 193.00 | |
GG - OPERATING RESULT (I - II) | | | 59 004.00 | |
GR Interest and similar expenses | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 085.00 | | | 7 085.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 4 065.00 | | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506.00 | | | -3 506.00 |
HK Income tax | -2 065.00 | | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 756.00 | | | 2 521 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 292.00 | | | 2 473 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 464.00 | | | 48 464.00 |
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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 | 1 368 882.00 | | 5 064.00 | 1 368 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 663.00 | 85 203.00 | |
I4 DECREASES Grand Total | | 663.00 | 1 373 282.00 | |
IO DECREASES Total including other intangible assets | | | 752 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 145.00 | | | 752 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 478.00 | | 2 456.00 | 533 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 258.00 | | 2 608.00 | 83 258.00 |
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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 | 293 344.00 | 74 546.00 | | 293 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 199.00 | 74 546.00 | | 291 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 418.00 | 2 065.00 | | 20 418.00 |
7C Grand total | 20 418.00 | 2 065.00 | | 20 418.00 |
UJ - Exceptional | | 2 065.00 | | |
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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 | 231 700.00 | 231 700.00 | | 231 700.00 |
8C Staff and Related Accounts | 34 474.00 | 34 474.00 | | 34 474.00 |
8D Social Security and Other Social Organizations | 17 316.00 | 17 316.00 | | 17 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 71 555.00 | | 71 555.00 | 71 555.00 |
UX Other trade receivables | 6 355.00 | 6 355.00 | | 6 355.00 |
VA Doubtful or disputed receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 574 578.00 | 180 764.00 | 371 156.00 | 574 578.00 |
VI Group and Associates | 600 950.00 | | 600 950.00 | 600 950.00 |
VK Loans repaid during the year | 179 871.00 | | | 179 871.00 |
VM Income taxes | 22 483.00 | | 22 483.00 | 22 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 626.00 | 26 626.00 | | 26 626.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 774.00 | 48 736.00 | 94 038.00 | 142 774.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 657.00 | 474 893.00 | 972 106.00 | 1 469 657.00 |
