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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AR Technical installations, industrial equipment and tools | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 135 805.00 | 125 110.00 | 10 694.00 | 135 805.00 |
BH Other financial assets | 7 301.00 | | 7 301.00 | 7 301.00 |
BJ TOTAL (I) | 145 322.00 | 127 303.00 | 18 018.00 | 145 322.00 |
BT Goods | 218 673.00 | 9 744.00 | 208 929.00 | 218 673.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 13 846.00 | | 13 846.00 | 13 846.00 |
CJ TOTAL (II) | 238 964.00 | 9 744.00 | 229 220.00 | 238 964.00 |
CO Grand total (0 to V) | 384 287.00 | 137 047.00 | 247 239.00 | 384 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 90 508.00 | | | 90 508.00 |
DH Retained earnings | -144 714.00 | | | -144 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694.00 | | | 1 694.00 |
DL TOTAL (I) | -35 742.00 | | | -35 742.00 |
DU Loans and Debts from Credit Institutions (3) | 107 070.00 | | | 107 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 334.00 | | | 107 334.00 |
DX Trade payables and related accounts | 41 892.00 | | | 41 892.00 |
DY Tax and social security liabilities | 26 684.00 | | | 26 684.00 |
EC TOTAL (IV) | 282 982.00 | | | 282 982.00 |
EE Grand total (I to V) | 247 239.00 | | | 247 239.00 |
EG Accrued income and payables due within one year | 282 475.00 | | | 282 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 594.00 | | | 103 594.00 |
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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 | 390 741.00 | | 390 741.00 | 390 741.00 |
FJ Net sales | 390 741.00 | | 390 741.00 | 390 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 391 654.00 | |
FS Purchases of goods (including customs duties) | | | 238 113.00 | |
FT Inventory change (goods) | | | -23 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FW Other purchases and external expenses | | | 50 104.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 76 106.00 | |
FZ Social Security Contributions | | | 34 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 193.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 385 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 067.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 727.00 | | | 391 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 033.00 | | | 390 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694.00 | | | 1 694.00 |
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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 | 145 322.00 | | | 145 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 302.00 | |
I4 DECREASES Grand Total | | | 145 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 039.00 | | | 136 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 302.00 | | | 7 302.00 |
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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 | 125 581.00 | 1 723.00 | | 125 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 622.00 | 1 723.00 | | 123 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 551.00 | 4 193.00 | | 5 551.00 |
7C Grand total | 5 551.00 | 4 193.00 | | 5 551.00 |
UE of which provisions and reversals: - Operating | | 4 193.00 | | |
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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 | 41 892.00 | 41 892.00 | | 41 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 335.00 | 107 335.00 | | 107 335.00 |
UT Other financial assets | 7 302.00 | | | 7 302.00 |
VG Loans with a maturity of up to one year at origin | 103 595.00 | 103 595.00 | | 103 595.00 |
VH Loans with a maturity of more than one year at origin | 3 476.00 | 2 970.00 | 506.00 | 3 476.00 |
VK Loans repaid during the year | 2 856.00 | | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 445.00 | | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 746.00 | 6 445.00 | 7 302.00 | 13 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 982.00 | 282 476.00 | 506.00 | 282 982.00 |
