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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 35 035.00 | | 35 035.00 | 35 035.00 |
AP Buildings | 52 910.00 | 19 475.00 | 33 435.00 | 52 910.00 |
AR Technical installations, industrial equipment and tools | 5 543.00 | 5 543.00 | | 5 543.00 |
AT Other tangible assets | 49 971.00 | 27 078.00 | 22 892.00 | 49 971.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 146 731.00 | 52 842.00 | 93 889.00 | 146 731.00 |
BL Raw materials, supplies | 3 870.00 | | 3 870.00 | 3 870.00 |
BT Goods | 16 171.00 | | 16 171.00 | 16 171.00 |
BX Customers and related accounts | 6 549.00 | | 6 549.00 | 6 549.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CF Cash and cash equivalents | 16 394.00 | | 16 394.00 | 16 394.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 59 718.00 | | 59 718.00 | 59 718.00 |
CO Grand total (0 to V) | 206 449.00 | 52 842.00 | 153 607.00 | 206 449.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 585.00 | -93 993.00 | | 17 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 111 578.00 | | 250.00 |
DL TOTAL (I) | 26 219.00 | 25 970.00 | | 26 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 6 648.00 | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 559.00 | 83 311.00 | | 76 559.00 |
DX Trade payables and related accounts | 18 709.00 | 14 758.00 | | 18 709.00 |
DY Tax and social security liabilities | 28 948.00 | 27 980.00 | | 28 948.00 |
EA Other liabilities | 1 464.00 | 1 884.00 | | 1 464.00 |
EC TOTAL (IV) | 127 388.00 | 134 580.00 | | 127 388.00 |
EE Grand total (I to V) | 153 607.00 | 160 549.00 | | 153 607.00 |
EG Accrued income and payables due within one year | 125 601.00 | 127 388.00 | | 125 601.00 |
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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 | 408 884.00 | | 408 884.00 | 408 884.00 |
FG Production sold - services | 8 062.00 | | 8 062.00 | 8 062.00 |
FJ Net sales | 416 947.00 | | 416 947.00 | 416 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 423 348.00 | |
FS Purchases of goods (including customs duties) | | | 186 073.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 6 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 88 595.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 109 686.00 | |
FZ Social Security Contributions | | | 31 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 430 728.00 | |
GG - OPERATING RESULT (I - II) | | | -7 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 101 851.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 101 851.00 | | 350.00 |
HE Exceptional expenses on management operations | 197.00 | 37.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 37.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 101 813.00 | | 153.00 |
HK Income tax | -7 758.00 | -5 662.00 | | -7 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 790.00 | 552 665.00 | | 423 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 541.00 | 441 087.00 | | 423 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | 111 578.00 | | 250.00 |
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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 | 146 731.00 | | | 146 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | | 146 731.00 | |
IO DECREASES Total including other intangible assets | | | 35 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 780.00 | | | 35 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 424.00 | | | 108 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 45 391.00 | 7 451.00 | | 45 391.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 646.00 | 7 451.00 | | 44 646.00 |
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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 | 18 709.00 | 18 709.00 | | 18 709.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 13 035.00 | 13 035.00 | | 13 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 6 528.00 | | | 6 528.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 21.00 | | | 21.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 76 559.00 | 76 559.00 | | 76 559.00 |
VJ Loans taken out during the year | 25 190.00 | | | 25 190.00 |
VK Loans repaid during the year | 4 929.00 | | | 4 929.00 |
VM Income taxes | 9 420.00 | | | 9 420.00 |
VP Miscellaneous | 2 526.00 | | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 443.00 | 25 443.00 | | 25 443.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 388.00 | 127 388.00 | | 127 388.00 |
