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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 12 552.00 | 10 262.00 | 2 290.00 | 12 552.00 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 441 776.00 | 348 641.00 | 93 135.00 | 441 776.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 530 321.00 | 371 943.00 | 158 378.00 | 530 321.00 |
BT Goods | 261 420.00 | | 261 420.00 | 261 420.00 |
BX Customers and related accounts | 8 038.00 | 207.00 | 7 831.00 | 8 038.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 106 215.00 | | 106 215.00 | 106 215.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 389 465.00 | 207.00 | 389 258.00 | 389 465.00 |
CO Grand total (0 to V) | 919 786.00 | 372 150.00 | 547 636.00 | 919 786.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 262 155.00 | 262 155.00 | | 262 155.00 |
DH Retained earnings | -165 698.00 | -200 020.00 | | -165 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386.00 | 34 322.00 | | 9 386.00 |
DL TOTAL (I) | 114 423.00 | 105 037.00 | | 114 423.00 |
DU Loans and Debts from Credit Institutions (3) | 55 192.00 | 69 011.00 | | 55 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 575.00 | 153 965.00 | | 183 575.00 |
DX Trade payables and related accounts | 136 285.00 | 135 623.00 | | 136 285.00 |
DY Tax and social security liabilities | 58 160.00 | 50 444.00 | | 58 160.00 |
EC TOTAL (IV) | 433 213.00 | 409 042.00 | | 433 213.00 |
EE Grand total (I to V) | 547 636.00 | 514 079.00 | | 547 636.00 |
EG Accrued income and payables due within one year | 391 912.00 | 353 884.00 | | 391 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 106.00 | | 2.00 |
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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 | 1 178 923.00 | | 1 178 923.00 | 1 178 923.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 1 185 173.00 | | 1 185 173.00 | 1 185 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 186 755.00 | |
FS Purchases of goods (including customs duties) | | | 658 110.00 | |
FT Inventory change (goods) | | | -4 736.00 | |
FW Other purchases and external expenses | | | 327 565.00 | |
FX Taxes, duties, and similar payments | | | 20 294.00 | |
FY Salaries and Wages | | | 114 958.00 | |
FZ Social Security Contributions | | | 25 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 164 336.00 | |
GG - OPERATING RESULT (I - II) | | | 22 418.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | 2 408.00 | | 1 394.00 |
HA Exceptional income from management transactions | 30.00 | 27 035.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 27 035.00 | | 30.00 |
HE Exceptional expenses on management operations | 12 220.00 | 36 182.00 | | 12 220.00 |
HH Total exceptional expenses (VIII) | 12 220.00 | 36 182.00 | | 12 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 190.00 | -9 147.00 | | -12 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 785.00 | 1 290 758.00 | | 1 186 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 398.00 | 1 256 437.00 | | 1 177 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386.00 | 34 322.00 | | 9 386.00 |
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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 | 527 204.00 | | 3 117.00 | 527 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 530 321.00 | |
IO DECREASES Total including other intangible assets | | | 63 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 475.00 | | | 63 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 707.00 | | 3 117.00 | 458 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 349 602.00 | 22 341.00 | | 349 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 058.00 | 22 341.00 | | 344 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | 207.00 | 170.00 | 170.00 |
7B Total provisions for depreciation | 170.00 | 207.00 | 170.00 | 170.00 |
7C Grand total | 170.00 | 207.00 | 170.00 | 170.00 |
UE of which provisions and reversals: - Operating | | 207.00 | 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 |
8B Suppliers and Related Accounts | 136 285.00 | 136 285.00 | | 136 285.00 |
8C Staff and Related Accounts | 18 697.00 | 18 697.00 | | 18 697.00 |
8D Social Security and Other Social Organizations | 20 173.00 | 20 173.00 | | 20 173.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 538.00 | | | 538.00 |
VB VAT | 2 374.00 | | | 2 374.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 55 158.00 | 13 858.00 | 41 300.00 | 55 158.00 |
VI Group and Associates | 183 575.00 | 183 575.00 | | 183 575.00 |
VK Loans repaid during the year | 13 706.00 | | | 13 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 411.00 | 8 411.00 | | 8 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | | | 4 668.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 851.00 | 26 851.00 | | 26 851.00 |
VW VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 213.00 | 391 912.00 | 41 300.00 | 433 213.00 |
