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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
AN Land | 2 790.00 | | 2 790.00 | 2 790.00 |
AP Buildings | 26 938.00 | 25 893.00 | 1 045.00 | 26 938.00 |
AT Other tangible assets | 60 328.00 | 34 416.00 | 25 912.00 | 60 328.00 |
BB Receivables related to investments | 11 174.00 | | 11 174.00 | 11 174.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 580 556.00 | 65 830.00 | 514 726.00 | 580 556.00 |
BT Goods | 171 318.00 | | 171 318.00 | 171 318.00 |
BX Customers and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 589 342.00 | | 589 342.00 | 589 342.00 |
CD Marketable securities | 26 388.00 | | 26 388.00 | 26 388.00 |
CF Cash and cash equivalents | 29 207.00 | | 29 207.00 | 29 207.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 820 145.00 | | 820 145.00 | 820 145.00 |
CO Grand total (0 to V) | 1 400 701.00 | 65 830.00 | 1 334 870.00 | 1 400 701.00 |
CP Shares due in less than one year | 12 674.00 | | | 12 674.00 |
CU Other investments | 472 305.00 | | 472 305.00 | 472 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 476 563.00 | 690 653.00 | | 476 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 077.00 | -214 090.00 | | -17 077.00 |
DL TOTAL (I) | 572 236.00 | 589 313.00 | | 572 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 831.00 | 359 404.00 | | 271 831.00 |
DX Trade payables and related accounts | 360 547.00 | 745 083.00 | | 360 547.00 |
DY Tax and social security liabilities | 126 455.00 | 78 492.00 | | 126 455.00 |
EA Other liabilities | 3 802.00 | 276 624.00 | | 3 802.00 |
EC TOTAL (IV) | 762 635.00 | 1 478 505.00 | | 762 635.00 |
EE Grand total (I to V) | 1 334 870.00 | 2 067 817.00 | | 1 334 870.00 |
EG Accrued income and payables due within one year | 762 635.00 | 1 478 505.00 | | 762 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 902.00 | | |
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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 | 2 441 885.00 | | 2 441 885.00 | 2 441 885.00 |
FG Production sold - services | 233 263.00 | | 233 263.00 | 233 263.00 |
FJ Net sales | 2 675 147.00 | | 2 675 147.00 | 2 675 147.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 696 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 498.00 | |
FT Inventory change (goods) | | | 257 317.00 | |
FW Other purchases and external expenses | | | 82 730.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 166 735.00 | |
FZ Social Security Contributions | | | 58 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GE Other Expenses | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 2 482 860.00 | |
GG - OPERATING RESULT (I - II) | | | 213 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 174.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 200.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 172.00 | 10 160.00 | | 20 172.00 |
HA Exceptional income from management transactions | 203.00 | 10 003.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 10 003.00 | | 203.00 |
HE Exceptional expenses on management operations | 518.00 | 3 439.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 285 000.00 | 1 300 000.00 | | 285 000.00 |
HH Total exceptional expenses (VIII) | 285 518.00 | 1 303 439.00 | | 285 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 315.00 | -1 293 435.00 | | -285 315.00 |
HK Income tax | -48 695.00 | -7 128.00 | | -48 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 623.00 | 3 508 038.00 | | 2 707 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 700.00 | 3 722 128.00 | | 2 724 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 077.00 | -214 090.00 | | -17 077.00 |
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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 | 1 028 363.00 | | 4 950.00 | 1 028 363.00 |
I3 DECREASES Total Financial Fixed Assets | 452 757.00 | | 484 979.00 | 452 757.00 |
I4 DECREASES Grand Total | 452 757.00 | | 580 556.00 | 452 757.00 |
IO DECREASES Total including other intangible assets | | | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 056.00 | | | 90 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 786.00 | | 4 950.00 | 932 786.00 |
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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 | 59 305.00 | 6 525.00 | | 59 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 523.00 | | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 306.00 | 6 003.00 | | 54 306.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 360 547.00 | 360 547.00 | | 360 547.00 |
8C Staff and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 32 170.00 | 32 170.00 | | 32 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UL Receivables related to investments | 11 174.00 | 11 174.00 | | 11 174.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 1 941.00 | | | 1 941.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
VB VAT | 62 354.00 | | | 62 354.00 |
VC Group and associates | 46 726.00 | | | 46 726.00 |
VI Group and Associates | 271 031.00 | 271 031.00 | | 271 031.00 |
VM Income taxes | 33 092.00 | | | 33 092.00 |
VP Miscellaneous | 4 427.00 | | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 759.00 | | | 441 759.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 905.00 | 605 905.00 | | 605 905.00 |
VW VAT | 87 790.00 | 87 790.00 | | 87 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 635.00 | 762 635.00 | | 762 635.00 |
