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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 | 9 219.00 | 9 219.00 | | 9 219.00 |
AH Goodwill | 132 651.00 | | 132 651.00 | 132 651.00 |
AP Buildings | 435 541.00 | 234 578.00 | 200 963.00 | 435 541.00 |
AR Technical installations, industrial equipment and tools | 19 776.00 | 19 220.00 | 556.00 | 19 776.00 |
AT Other tangible assets | 9 516.00 | 9 063.00 | 453.00 | 9 516.00 |
BF Loans | | | | |
BJ TOTAL (I) | 606 803.00 | 272 080.00 | 334 724.00 | 606 803.00 |
BT Goods | 107 247.00 | 9 230.00 | 98 018.00 | 107 247.00 |
BX Customers and related accounts | 16 613.00 | | 16 613.00 | 16 613.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CF Cash and cash equivalents | 11 881.00 | | 11 881.00 | 11 881.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 150 008.00 | 9 230.00 | 140 778.00 | 150 008.00 |
CO Grand total (0 to V) | 756 811.00 | 281 309.00 | 475 502.00 | 756 811.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 960.00 | 154 434.00 | | 163 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 988.00 | 9 526.00 | | 6 988.00 |
DL TOTAL (I) | 179 747.00 | 172 760.00 | | 179 747.00 |
DU Loans and Debts from Credit Institutions (3) | 205 278.00 | 234 725.00 | | 205 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | 28 846.00 | | 13 361.00 |
DX Trade payables and related accounts | 41 029.00 | 37 333.00 | | 41 029.00 |
DY Tax and social security liabilities | 35 986.00 | 33 615.00 | | 35 986.00 |
EA Other liabilities | 101.00 | 40.00 | | 101.00 |
EC TOTAL (IV) | 295 755.00 | 334 558.00 | | 295 755.00 |
EE Grand total (I to V) | 475 502.00 | 507 318.00 | | 475 502.00 |
EG Accrued income and payables due within one year | 90 879.00 | 129 682.00 | | 90 879.00 |
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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 | 350 819.00 | | 350 819.00 | 350 819.00 |
FG Production sold - services | 39 317.00 | | 39 317.00 | 39 317.00 |
FJ Net sales | 390 136.00 | | 390 136.00 | 390 136.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 390 251.00 | |
FS Purchases of goods (including customs duties) | | | 188 933.00 | |
FT Inventory change (goods) | | | -160.00 | |
FU Purchases of raw materials and other supplies | | | -71.00 | |
FW Other purchases and external expenses | | | 55 384.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 72 116.00 | |
FZ Social Security Contributions | | | 21 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 530.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 374 796.00 | |
GG - OPERATING RESULT (I - II) | | | 15 455.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 963.00 | 1 005.00 | | 963.00 |
HA Exceptional income from management transactions | 404.00 | 1 319.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 1 319.00 | | 404.00 |
HE Exceptional expenses on management operations | 1 005.00 | 158.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 158.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 1 161.00 | | -601.00 |
HK Income tax | 829.00 | 968.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 657.00 | 410 458.00 | | 390 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 669.00 | 400 932.00 | | 383 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 988.00 | 9 526.00 | | 6 988.00 |
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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 | 606 363.00 | | 930.00 | 606 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 100.00 | |
I4 DECREASES Grand Total | | 490.00 | 606 803.00 | |
IO DECREASES Total including other intangible assets | | | 141 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 870.00 | | | 141 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 293.00 | | 540.00 | 464 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 390.00 | 200.00 |
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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 | 248 001.00 | 24 079.00 | | 248 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 219.00 | | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 782.00 | 24 079.00 | | 238 782.00 |
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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 | 3 700.00 | 5 530.00 | | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | 5 530.00 | | 3 700.00 |
7C Grand total | 3 700.00 | 5 530.00 | | 3 700.00 |
UE of which provisions and reversals: - Operating | | 5 530.00 | | |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8B Suppliers and Related Accounts | 41 029.00 | 41 029.00 | | 41 029.00 |
8C Staff and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8D Social Security and Other Social Organizations | 16 549.00 | 16 549.00 | | 16 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 16 613.00 | | | 16 613.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 204 876.00 | | 204 876.00 | 204 876.00 |
VI Group and Associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VK Loans repaid during the year | 29 257.00 | | | 29 257.00 |
VM Income taxes | 3 523.00 | | | 3 523.00 |
VP Miscellaneous | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939.00 | | | 5 939.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 879.00 | 30 879.00 | | 30 879.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 755.00 | 90 879.00 | 204 876.00 | 295 755.00 |
