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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 22 753.00 | 21 141.00 | 1 612.00 | 22 753.00 |
AT Other tangible assets | 194 416.00 | 102 362.00 | 92 055.00 | 194 416.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 233 698.00 | 133 451.00 | 100 248.00 | 233 698.00 |
BT Goods | 143 680.00 | | 143 680.00 | 143 680.00 |
BX Customers and related accounts | 16 976.00 | | 16 976.00 | 16 976.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 174 635.00 | | 174 635.00 | 174 635.00 |
CO Grand total (0 to V) | 408 333.00 | 133 451.00 | 274 883.00 | 408 333.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 404.00 | 3 755.00 | | 15 404.00 |
DJ Investment subsidies | | 1 200.00 | | |
DL TOTAL (I) | 23 788.00 | 13 340.00 | | 23 788.00 |
DU Loans and Debts from Credit Institutions (3) | 88 019.00 | 113 631.00 | | 88 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 889.00 | 98 689.00 | | 95 889.00 |
DX Trade payables and related accounts | 50 090.00 | 36 682.00 | | 50 090.00 |
DY Tax and social security liabilities | 11 936.00 | 5 390.00 | | 11 936.00 |
EA Other liabilities | 5 160.00 | 5 417.00 | | 5 160.00 |
EC TOTAL (IV) | 251 095.00 | 259 809.00 | | 251 095.00 |
EE Grand total (I to V) | 274 883.00 | 273 149.00 | | 274 883.00 |
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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 | 284 519.00 | | 284 519.00 | 284 519.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 284 543.00 | | 284 543.00 | 284 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 284 715.00 | |
FS Purchases of goods (including customs duties) | | | 184 115.00 | |
FT Inventory change (goods) | | | -12 107.00 | |
FW Other purchases and external expenses | | | 60 402.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 7 571.00 | |
FZ Social Security Contributions | | | 9 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 812.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 265 953.00 | |
GG - OPERATING RESULT (I - II) | | | 18 763.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 800.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 800.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 800.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 925.00 | 306 002.00 | | 285 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 522.00 | 302 247.00 | | 270 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 404.00 | 3 755.00 | | 15 404.00 |
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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 | 231 948.00 | | 1 750.00 | 231 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 233 698.00 | |
IO DECREASES Total including other intangible assets | | | 16 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 046.00 | | | 16 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 419.00 | | 1 750.00 | 215 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 123 638.00 | 9 812.00 | | 123 638.00 |
PE DEPRECIATION Total including other intangible assets | 8 878.00 | 1 070.00 | | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 760.00 | 8 742.00 | | 114 760.00 |
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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 | 50 090.00 | 50 090.00 | | 50 090.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 16 976.00 | | | 16 976.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 88 019.00 | 88 019.00 | | 88 019.00 |
VI Group and Associates | 95 889.00 | 95 889.00 | | 95 889.00 |
VK Loans repaid during the year | 18 364.00 | | | 18 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 383.00 | 20 383.00 | | 20 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 095.00 | 251 095.00 | | 251 095.00 |
