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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 22 894.00 | 8 415.00 | 14 479.00 | 22 894.00 |
AP Buildings | 103 394.00 | 102 782.00 | 611.00 | 103 394.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 94 575.00 | 81 066.00 | 13 509.00 | 94 575.00 |
BB Receivables related to investments | 11 615.00 | | 11 615.00 | 11 615.00 |
BJ TOTAL (I) | 255 505.00 | 196 997.00 | 58 508.00 | 255 505.00 |
BT Goods | 180 467.00 | | 180 467.00 | 180 467.00 |
BX Customers and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CD Marketable securities | 45 353.00 | | 45 353.00 | 45 353.00 |
CF Cash and cash equivalents | 19 725.00 | | 19 725.00 | 19 725.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 263 673.00 | | 263 673.00 | 263 673.00 |
CO Grand total (0 to V) | 519 178.00 | 196 997.00 | 322 182.00 | 519 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 688.00 | 145 688.00 | | 145 688.00 |
DD Legal reserve (1) | 14 569.00 | 13 042.00 | | 14 569.00 |
DG Other reserves | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 1 633.00 | | 1 508.00 |
DL TOTAL (I) | 161 871.00 | 160 363.00 | | 161 871.00 |
DU Loans and Debts from Credit Institutions (3) | 18 528.00 | 27 529.00 | | 18 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 1 302.00 | | 1 302.00 |
DX Trade payables and related accounts | 92 418.00 | 88 132.00 | | 92 418.00 |
DY Tax and social security liabilities | 48 062.00 | 63 756.00 | | 48 062.00 |
EC TOTAL (IV) | 160 310.00 | 180 719.00 | | 160 310.00 |
EE Grand total (I to V) | 322 182.00 | 341 082.00 | | 322 182.00 |
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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 | | | 739 833.00 | |
FJ Net sales | | | 739 833.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 740 707.00 | |
FS Purchases of goods (including customs duties) | | | 478 037.00 | |
FT Inventory change (goods) | | | -4 980.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 65 395.00 | |
FX Taxes, duties, and similar payments | | | 14 174.00 | |
FY Salaries and Wages | | | 125 001.00 | |
FZ Social Security Contributions | | | 48 388.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 739 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354.00 | |
GP Total financial income (V) | | | -76.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 441.00 | 1 419.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | | 5 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | -4 192.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 072.00 | 792 153.00 | | 742 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 562.00 | 790 520.00 | | 740 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 1 633.00 | | 1 508.00 |
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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 | 248 261.00 | | | 248 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 615.00 | |
I4 DECREASES Grand Total | | | 255 505.00 | |
IO DECREASES Total including other intangible assets | | | 20 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 602.00 | | | 2 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 448.00 | | | 225 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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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 | 194 567.00 | 11 000.00 | 8 570.00 | 194 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 965.00 | 11 000.00 | 8 570.00 | 191 965.00 |
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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 | 92 418.00 | 92 418.00 | | 92 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 18 528.00 | 4 752.00 | 13 776.00 | 18 528.00 |
VK Loans repaid during the year | 9 001.00 | | | 9 001.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 129.00 | 18 129.00 | | 18 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 310.00 | 146 534.00 | 13 776.00 | 160 310.00 |
