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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 150 772.00 | 82 759.00 | 68 012.00 | 150 772.00 |
AR Technical installations, industrial equipment and tools | 7 749.00 | 5 777.00 | 1 972.00 | 7 749.00 |
AT Other tangible assets | 348 294.00 | 153 408.00 | 194 885.00 | 348 294.00 |
BH Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
BJ TOTAL (I) | 559 236.00 | 242 404.00 | 316 831.00 | 559 236.00 |
BT Goods | 295 909.00 | | 295 909.00 | 295 909.00 |
BX Customers and related accounts | 19 746.00 | 15 441.00 | 4 305.00 | 19 746.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 351 890.00 | 22 034.00 | 329 856.00 | 351 890.00 |
CO Grand total (0 to V) | 911 127.00 | 264 439.00 | 646 688.00 | 911 127.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -741.00 | -67 603.00 | | -741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 66 861.00 | | 93.00 |
DL TOTAL (I) | 21 351.00 | 21 258.00 | | 21 351.00 |
DX Trade payables and related accounts | 155 400.00 | 142 188.00 | | 155 400.00 |
DZ Fixed asset liabilities and related accounts | 30 278.00 | 40 278.00 | | 30 278.00 |
EA Other liabilities | 2 856.00 | 2 856.00 | | 2 856.00 |
EC TOTAL (IV) | 625 336.00 | 669 246.00 | | 625 336.00 |
EE Grand total (I to V) | 646 688.00 | 690 505.00 | | 646 688.00 |
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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 | 722 560.00 | | 722 560.00 | 722 560.00 |
FG Production sold - services | 37 398.00 | | 37 398.00 | 37 398.00 |
FJ Net sales | 759 959.00 | | 759 959.00 | 759 959.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 377.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 773 474.00 | |
FS Purchases of goods (including customs duties) | | | 350 543.00 | |
FT Inventory change (goods) | | | -3 039.00 | |
FU Purchases of raw materials and other supplies | | | 4 510.00 | |
FW Other purchases and external expenses | | | 296 535.00 | |
FX Taxes, duties, and similar payments | | | 24 548.00 | |
FY Salaries and Wages | | | 64 953.00 | |
FZ Social Security Contributions | | | 16 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 170.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 817 593.00 | |
GG - OPERATING RESULT (I - II) | | | -44 119.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 10 810.00 | |
GU Total financial expenses (VI) | | | 10 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 87 077.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 87 077.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 199.00 | 3 763.00 | | 199.00 |
HG Exceptional depreciation and provisions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 199.00 | 3 763.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 800.00 | 83 313.00 | | 54 800.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 697.00 | 768 394.00 | | 828 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 604.00 | 701 532.00 | | 828 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 66 861.00 | | 93.00 |
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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 | 551 237.00 | | 8 000.00 | 551 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 961.00 | |
I4 DECREASES Grand Total | | | 559 237.00 | |
IO DECREASES Total including other intangible assets | | | 45 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 459.00 | | | 45 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 816.00 | | 8 000.00 | 498 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961.00 | | | 6 961.00 |
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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 | 192 506.00 | 49 899.00 | | 192 506.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 047.00 | 49 899.00 | | 192 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 864.00 | 6 577.00 | | 8 864.00 |
6X Other provisions for depreciation | | 6 593.00 | | |
7B Total provisions for depreciation | 8 864.00 | 13 170.00 | | 8 864.00 |
7C Grand total | 8 864.00 | 13 170.00 | | 8 864.00 |
UE of which provisions and reversals: - Operating | | 13 170.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 155 400.00 | 155 400.00 | | 155 400.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 6 171.00 | 6 171.00 | | 6 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 279.00 | 30 279.00 | | 30 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 6 961.00 | | | 6 961.00 |
UX Other trade receivables | 9 145.00 | | | 9 145.00 |
VA Doubtful or disputed receivables | 10 601.00 | | | 10 601.00 |
VB VAT | 17 185.00 | | | 17 185.00 |
VG Loans with a maturity of up to one year at origin | 13 508.00 | 13 508.00 | | 13 508.00 |
VH Loans with a maturity of more than one year at origin | 238 723.00 | 41 156.00 | 163 710.00 | 238 723.00 |
VI Group and Associates | 148 394.00 | 148 394.00 | | 148 394.00 |
VK Loans repaid during the year | 39 123.00 | | | 39 123.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VP Miscellaneous | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | | | 6 593.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 023.00 | 53 062.00 | 6 961.00 | 60 023.00 |
VW VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 337.00 | 427 770.00 | 163 710.00 | 625 337.00 |
