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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 | 1 019.00 | 606.00 | 413.00 | 1 019.00 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 67 042.00 | 60 117.00 | 6 925.00 | 67 042.00 |
AR Technical installations, industrial equipment and tools | 12 164.00 | 12 164.00 | | 12 164.00 |
AT Other tangible assets | 20 197.00 | 19 188.00 | 1 009.00 | 20 197.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 105 509.00 | 92 075.00 | 13 434.00 | 105 509.00 |
BT Goods | 36 300.00 | | 36 300.00 | 36 300.00 |
BX Customers and related accounts | 30 426.00 | 4 397.00 | 26 030.00 | 30 426.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 72 229.00 | 4 397.00 | 67 832.00 | 72 229.00 |
CO Grand total (0 to V) | 177 738.00 | 96 472.00 | 81 266.00 | 177 738.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DG Other reserves | 15 616.00 | | | 15 616.00 |
DH Retained earnings | -11 137.00 | | | -11 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | | | 2 450.00 |
DK Regulated provisions | 3 063.00 | | | 3 063.00 |
DL TOTAL (I) | 21 448.00 | | | 21 448.00 |
DU Loans and Debts from Credit Institutions (3) | 11 023.00 | | | 11 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 41 114.00 | | | 41 114.00 |
DY Tax and social security liabilities | 2 614.00 | | | 2 614.00 |
EA Other liabilities | -224.00 | | | -224.00 |
EC TOTAL (IV) | 59 818.00 | | | 59 818.00 |
EE Grand total (I to V) | 81 266.00 | | | 81 266.00 |
EG Accrued income and payables due within one year | 59 818.00 | | | 59 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 200 406.00 | | 200 406.00 | 200 406.00 |
FJ Net sales | 200 406.00 | | 200 406.00 | 200 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 200 945.00 | |
FS Purchases of goods (including customs duties) | | | 156 465.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 19 376.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 9 923.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 197 903.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 959.00 | | | 200 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 509.00 | | | 198 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | | | 2 450.00 |
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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 | 105 781.00 | | 958.00 | 105 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 105 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 103 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | 564.00 | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 813.00 | | 394.00 | 104 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 91 839.00 | 1 467.00 | 1 230.00 | 91 839.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 150.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 383.00 | 1 316.00 | 1 230.00 | 91 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 25 835.00 | | | 25 835.00 |
VA Doubtful or disputed receivables | 4 592.00 | | | 4 592.00 |
VB VAT | 2 436.00 | | | 2 436.00 |
VM Income taxes | 268.00 | | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 498.00 | 34 387.00 | 111.00 | 34 498.00 |
