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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 423 630.00 | | 423 630.00 | 423 630.00 |
AT Other tangible assets | 407 458.00 | 125 977.00 | 281 480.00 | 407 458.00 |
BH Other financial assets | 19 322.00 | | 19 322.00 | 19 322.00 |
BJ TOTAL (I) | 1 535 939.00 | 125 977.00 | 1 409 962.00 | 1 535 939.00 |
BT Goods | 615 866.00 | 14 891.00 | 600 975.00 | 615 866.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 26 105.00 | | 26 105.00 | 26 105.00 |
CF Cash and cash equivalents | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 649 316.00 | 14 891.00 | 634 425.00 | 649 316.00 |
CO Grand total (0 to V) | 2 185 255.00 | 140 868.00 | 2 044 387.00 | 2 185 255.00 |
CS Evaluated investments - equity method | 2 169.00 | | 2 169.00 | 2 169.00 |
CU Other investments | 683 361.00 | | 683 361.00 | 683 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 75 194.00 | 75 194.00 | | 75 194.00 |
DG Other reserves | 170 312.00 | 170 312.00 | | 170 312.00 |
DH Retained earnings | 749 143.00 | 748 977.00 | | 749 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 860.00 | 43 166.00 | | 9 860.00 |
DK Regulated provisions | 12 267.00 | 23 128.00 | | 12 267.00 |
DL TOTAL (I) | 1 126 775.00 | 1 170 776.00 | | 1 126 775.00 |
DU Loans and Debts from Credit Institutions (3) | 336 121.00 | 412 518.00 | | 336 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 699.00 | 162 883.00 | | 226 699.00 |
DX Trade payables and related accounts | 235 100.00 | 308 479.00 | | 235 100.00 |
DY Tax and social security liabilities | 98 866.00 | 108 597.00 | | 98 866.00 |
EA Other liabilities | 20 826.00 | 10 889.00 | | 20 826.00 |
EC TOTAL (IV) | 917 611.00 | 1 003 366.00 | | 917 611.00 |
EE Grand total (I to V) | 2 044 387.00 | 2 174 142.00 | | 2 044 387.00 |
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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 | 1 187 477.00 | | 1 187 477.00 | 1 187 477.00 |
FG Production sold - services | 146 833.00 | | 146 833.00 | 146 833.00 |
FJ Net sales | 1 334 310.00 | | 1 334 310.00 | 1 334 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 536.00 | |
FQ Other income | | | 4 124.00 | |
FR Total operating income (I) | | | 1 358 970.00 | |
FS Purchases of goods (including customs duties) | | | 594 482.00 | |
FT Inventory change (goods) | | | 65 747.00 | |
FU Purchases of raw materials and other supplies | | | 9 992.00 | |
FW Other purchases and external expenses | | | 318 332.00 | |
FX Taxes, duties, and similar payments | | | 14 676.00 | |
FY Salaries and Wages | | | 212 246.00 | |
FZ Social Security Contributions | | | 63 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 891.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 339 539.00 | |
GG - OPERATING RESULT (I - II) | | | 19 432.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 20 481.00 | |
GU Total financial expenses (VI) | | | 20 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 418.00 | | |
HC Reversals of provisions and transfers of expenses | 10 861.00 | 10 000.00 | | 10 861.00 |
HD Total exceptional income (VII) | 10 861.00 | 12 418.00 | | 10 861.00 |
HE Exceptional expenses on management operations | | 513.00 | | |
HF Exceptional expenses on capital transactions | | 13 943.00 | | |
HH Total exceptional expenses (VIII) | | 14 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 861.00 | -2 038.00 | | 10 861.00 |
HK Income tax | | 3 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 880.00 | 1 564 448.00 | | 1 369 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 020.00 | 1 521 282.00 | | 1 360 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 860.00 | 43 166.00 | | 9 860.00 |
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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 | 1 535 579.00 | 360.00 | | 1 535 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 852.00 | |
I4 DECREASES Grand Total | | | 1 535 939.00 | |
IO DECREASES Total including other intangible assets | | | 423 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 630.00 | | | 423 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 097.00 | 360.00 | | 407 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 852.00 | | | 704 852.00 |
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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 | 80 003.00 | 45 974.00 | | 80 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 003.00 | 45 974.00 | | 80 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 128.00 | | 10 861.00 | 23 128.00 |
6N Inventories and work in progress | 20 536.00 | 14 891.00 | 20 536.00 | 20 536.00 |
7B Total provisions for depreciation | 20 536.00 | 14 891.00 | 20 536.00 | 20 536.00 |
7C Grand total | 43 664.00 | 14 891.00 | 31 397.00 | 43 664.00 |
UE of which provisions and reversals: - Operating | | | 14 891.00 | |
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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 | 235 100.00 | 235 100.00 | | 235 100.00 |
8C Staff and Related Accounts | 34 921.00 | 34 921.00 | | 34 921.00 |
8D Social Security and Other Social Organizations | 33 521.00 | 33 521.00 | | 33 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 826.00 | 20 826.00 | | 20 826.00 |
UT Other financial assets | 19 322.00 | | | 19 322.00 |
UX Other trade receivables | 483.00 | | | 483.00 |
VB VAT | 459.00 | | | 459.00 |
VG Loans with a maturity of up to one year at origin | 103 521.00 | 103 521.00 | | 103 521.00 |
VH Loans with a maturity of more than one year at origin | 232 600.00 | 42 723.00 | 189 877.00 | 232 600.00 |
VI Group and Associates | 226 699.00 | | 226 699.00 | 226 699.00 |
VK Loans repaid during the year | 55 128.00 | | | 55 128.00 |
VM Income taxes | 13 858.00 | | | 13 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 788.00 | | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 910.00 | 26 587.00 | 19 322.00 | 45 910.00 |
VW VAT | 27 043.00 | 27 043.00 | | 27 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 611.00 | 501 036.00 | 416 576.00 | 917 611.00 |
