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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 | 2 952.00 | 40.00 | 2 992.00 |
AT Other tangible assets | 451 925.00 | 355 474.00 | 96 450.00 | 451 925.00 |
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) | 506 746.00 | 360 052.00 | 146 694.00 | 506 746.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 103 556.00 | 8 480.00 | 95 076.00 | 103 556.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 23 502.00 | | 23 502.00 | 23 502.00 |
CF Cash and cash equivalents | 7 745.00 | | 7 745.00 | 7 745.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 140 581.00 | 8 480.00 | 132 101.00 | 140 581.00 |
CO Grand total (0 to V) | 647 327.00 | 368 532.00 | 278 795.00 | 647 327.00 |
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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 | -26 850.00 | -41 688.00 | | -26 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 594.00 | 14 838.00 | | 21 594.00 |
DL TOTAL (I) | 112 074.00 | 90 480.00 | | 112 074.00 |
DU Loans and Debts from Credit Institutions (3) | 23 456.00 | 57 915.00 | | 23 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 161.00 | 82 452.00 | | 83 161.00 |
DX Trade payables and related accounts | 30 007.00 | 44 607.00 | | 30 007.00 |
DY Tax and social security liabilities | 30 097.00 | 27 486.00 | | 30 097.00 |
EC TOTAL (IV) | 166 721.00 | 212 460.00 | | 166 721.00 |
EE Grand total (I to V) | 278 795.00 | 302 940.00 | | 278 795.00 |
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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 | 407 763.00 | | 407 763.00 | 407 763.00 |
FG Production sold - services | 31 409.00 | | 31 409.00 | 31 409.00 |
FJ Net sales | 439 171.00 | | 439 171.00 | 439 171.00 |
FO Operating subsidies | | | 4 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 451 918.00 | |
FS Purchases of goods (including customs duties) | | | 184 104.00 | |
FT Inventory change (goods) | | | 12 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 372.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 82 927.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 85 819.00 | |
FZ Social Security Contributions | | | 28 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 480.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 430 937.00 | |
GG - OPERATING RESULT (I - II) | | | 20 981.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 811.00 | 5 728.00 | | 4 811.00 |
HD Total exceptional income (VII) | 4 811.00 | 5 728.00 | | 4 811.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 777.00 | 5 728.00 | | 4 777.00 |
HK Income tax | 2 987.00 | 1 611.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 823.00 | 464 775.00 | | 456 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 229.00 | 449 937.00 | | 435 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 594.00 | 14 838.00 | | 21 594.00 |
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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 | 496 256.00 | | 10 490.00 | 496 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 104.00 | |
I4 DECREASES Grand Total | | | 506 746.00 | |
IO DECREASES Total including other intangible assets | | | 32 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 726.00 | | | 32 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 426.00 | | 10 490.00 | 444 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 104.00 | | | 19 104.00 |
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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 | 338 596.00 | 21 456.00 | | 338 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 970.00 | 21 456.00 | | 336 970.00 |
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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 | 8 480.00 | 8 276.00 | 8 276.00 |
7B Total provisions for depreciation | 8 276.00 | 8 480.00 | 8 276.00 | 8 276.00 |
7C Grand total | 8 276.00 | 8 480.00 | 8 276.00 | 8 276.00 |
UE of which provisions and reversals: - Operating | | 8 480.00 | 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 | 30 007.00 | 30 007.00 | | 30 007.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 14 269.00 | 14 269.00 | | 14 269.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 2 325.00 | | | 2 325.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 23 437.00 | 5 797.00 | 17 640.00 | 23 437.00 |
VI Group and Associates | 83 161.00 | 83 161.00 | | 83 161.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 44 331.00 | | | 44 331.00 |
VM Income taxes | 2 586.00 | | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 488.00 | | | 19 488.00 |
VS Prepaid expenses | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 980.00 | 28 380.00 | 9 600.00 | 37 980.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 721.00 | 149 081.00 | 17 640.00 | 166 721.00 |
