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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 912.00 | 80.00 | 2 992.00 |
AT Other tangible assets | 441 435.00 | 334 058.00 | 107 376.00 | 441 435.00 |
BD Other fixed assets | 9 504.00 | | 9 504.00 | 9 504.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 496 256.00 | 338 596.00 | 157 660.00 | 496 256.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 116 544.00 | 8 276.00 | 108 267.00 | 116 544.00 |
BX Customers and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 19 376.00 | | 19 376.00 | 19 376.00 |
CF Cash and cash equivalents | 12 728.00 | | 12 728.00 | 12 728.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 153 557.00 | 8 276.00 | 145 280.00 | 153 557.00 |
CO Grand total (0 to V) | 649 813.00 | 346 873.00 | 302 940.00 | 649 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 330.00 | 7 330.00 | | 7 330.00 |
DH Retained earnings | -41 688.00 | -85 353.00 | | -41 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 838.00 | 43 665.00 | | 14 838.00 |
DL TOTAL (I) | 90 480.00 | 75 642.00 | | 90 480.00 |
DU Loans and Debts from Credit Institutions (3) | 57 915.00 | 50 942.00 | | 57 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 452.00 | 85 601.00 | | 82 452.00 |
DX Trade payables and related accounts | 44 607.00 | 56 116.00 | | 44 607.00 |
DY Tax and social security liabilities | 27 486.00 | 34 827.00 | | 27 486.00 |
EA Other liabilities | | 1 822.00 | | |
EC TOTAL (IV) | 212 460.00 | 229 308.00 | | 212 460.00 |
EE Grand total (I to V) | 302 940.00 | 304 950.00 | | 302 940.00 |
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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 | 422 531.00 | | 422 531.00 | 422 531.00 |
FG Production sold - services | 33 680.00 | | 33 680.00 | 33 680.00 |
FJ Net sales | 456 211.00 | | 456 211.00 | 456 211.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 046.00 | |
FS Purchases of goods (including customs duties) | | | 207 569.00 | |
FT Inventory change (goods) | | | 11 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 063.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 90 231.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 77 483.00 | |
FZ Social Security Contributions | | | 25 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 276.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 447 397.00 | |
GG - OPERATING RESULT (I - II) | | | 11 649.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 728.00 | 4 786.00 | | 5 728.00 |
HD Total exceptional income (VII) | 5 728.00 | 4 786.00 | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 728.00 | 4 786.00 | | 5 728.00 |
HK Income tax | 1 611.00 | 3 046.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 775.00 | 534 760.00 | | 464 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 937.00 | 491 096.00 | | 449 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 838.00 | 43 665.00 | | 14 838.00 |
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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 | 472 232.00 | | 24 024.00 | 472 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 104.00 | |
I4 DECREASES Grand Total | | | 496 256.00 | |
IO DECREASES Total including other intangible assets | | | 32 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 726.00 | | | 32 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 068.00 | | 21 358.00 | 423 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 437.00 | | 2 666.00 | 16 437.00 |
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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 | 318 409.00 | 20 187.00 | | 318 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 783.00 | 20 187.00 | | 316 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 276.00 | | |
7B Total provisions for depreciation | | 8 276.00 | | |
7C Grand total | | 8 276.00 | | |
UE of which provisions and reversals: - Operating | | 8 276.00 | | |
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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 | 44 607.00 | 44 607.00 | | 44 607.00 |
8C Staff and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8D Social Security and Other Social Organizations | 12 276.00 | 12 276.00 | | 12 276.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 3 323.00 | | | 3 323.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 57 768.00 | 43 887.00 | 13 881.00 | 57 768.00 |
VI Group and Associates | 82 452.00 | 82 452.00 | | 82 452.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 232.00 | | | 2 232.00 |
VM Income taxes | 4 117.00 | | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 713.00 | | | 13 713.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 585.00 | 23 985.00 | 9 600.00 | 33 585.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 460.00 | 198 579.00 | 13 881.00 | 212 460.00 |
