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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 8 049.00 | | 8 049.00 | 8 049.00 |
AP Buildings | 187 166.00 | 162 405.00 | 24 761.00 | 187 166.00 |
AR Technical installations, industrial equipment and tools | 36 115.00 | 36 115.00 | | 36 115.00 |
AT Other tangible assets | 121 939.00 | 119 114.00 | 2 825.00 | 121 939.00 |
BJ TOTAL (I) | 363 324.00 | 320 067.00 | 43 258.00 | 363 324.00 |
BT Goods | 88 065.00 | | 88 065.00 | 88 065.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 20 311.00 | | 20 311.00 | 20 311.00 |
BZ Other receivables | 91 445.00 | | 91 445.00 | 91 445.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 204 877.00 | | 204 877.00 | 204 877.00 |
CO Grand total (0 to V) | 568 201.00 | 320 067.00 | 248 134.00 | 568 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 797.00 | | | 5 797.00 |
DL TOTAL (I) | 14 182.00 | | | 14 182.00 |
DU Loans and Debts from Credit Institutions (3) | 34 229.00 | | | 34 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 50 574.00 | | | 50 574.00 |
DY Tax and social security liabilities | 9 150.00 | | | 9 150.00 |
EC TOTAL (IV) | 233 952.00 | | | 233 952.00 |
EE Grand total (I to V) | 248 134.00 | | | 248 134.00 |
EG Accrued income and payables due within one year | 140 806.00 | | | 140 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 953.00 | | | 23 953.00 |
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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 | 363 810.00 | | 363 810.00 | 363 810.00 |
FG Production sold - services | 11 452.00 | | 11 452.00 | 11 452.00 |
FJ Net sales | 375 263.00 | | 375 263.00 | 375 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 376 640.00 | |
FS Purchases of goods (including customs duties) | | | 301 714.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 28 092.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 14 279.00 | |
FZ Social Security Contributions | | | 10 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 367 899.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
A2 TOTAL ASSETS | 7 686.00 | | | 7 686.00 |
A4 Equity method investments | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 063.00 | | | 378 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 266.00 | | | 372 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 797.00 | | | 5 797.00 |
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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 | 364 405.00 | | 1 669.00 | 364 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 399.00 | | |
I4 DECREASES Grand Total | | 2 749.00 | 363 324.00 | |
IO DECREASES Total including other intangible assets | | | 10 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 353 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 055.00 | | | 10 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 950.00 | | 1 669.00 | 352 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 315 658.00 | 5 758.00 | 1 350.00 | 315 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 136.00 | 296.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 522.00 | 5 461.00 | 1 350.00 | 313 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 50 573.00 | 50 573.00 | | 50 573.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
UX Other trade receivables | 20 310.00 | | | 20 310.00 |
VB VAT | 691.00 | | | 691.00 |
VC Group and associates | 89.00 | | | 89.00 |
VG Loans with a maturity of up to one year at origin | 23 952.00 | 23 952.00 | | 23 952.00 |
VH Loans with a maturity of more than one year at origin | 10 275.00 | 10 275.00 | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 340.00 | 114 340.00 | | 114 340.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 952.00 | 233 952.00 | | 233 952.00 |
