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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AH Goodwill | 75 439.00 | | 75 439.00 | 75 439.00 |
AP Buildings | 226 090.00 | 28 950.00 | 197 140.00 | 226 090.00 |
AR Technical installations, industrial equipment and tools | 43 868.00 | 17 453.00 | 26 415.00 | 43 868.00 |
AT Other tangible assets | 119 730.00 | 23 236.00 | 96 493.00 | 119 730.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 487 164.00 | 71 555.00 | 415 609.00 | 487 164.00 |
BT Goods | 139 945.00 | | 139 945.00 | 139 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 732.00 | | 47 732.00 | 47 732.00 |
CF Cash and cash equivalents | 21 508.00 | | 21 508.00 | 21 508.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 210 174.00 | | 210 174.00 | 210 174.00 |
CO Grand total (0 to V) | 697 338.00 | 71 555.00 | 625 783.00 | 697 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -174 361.00 | -86 259.00 | | -174 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 438.00 | -88 102.00 | | 17 438.00 |
DL TOTAL (I) | -140 154.00 | -157 592.00 | | -140 154.00 |
DP Provisions for Risks | | 12 300.00 | | |
DR TOTAL (IV) | | 12 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 394 797.00 | 366 390.00 | | 394 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 904.00 | | | 162 904.00 |
DX Trade payables and related accounts | 172 556.00 | 103 819.00 | | 172 556.00 |
DY Tax and social security liabilities | 35 230.00 | 18 822.00 | | 35 230.00 |
DZ Fixed asset liabilities and related accounts | | 660.00 | | |
EA Other liabilities | 449.00 | 565.00 | | 449.00 |
EC TOTAL (IV) | 765 936.00 | 490 256.00 | | 765 936.00 |
EE Grand total (I to V) | 625 783.00 | 344 964.00 | | 625 783.00 |
EG Accrued income and payables due within one year | 765 936.00 | 490 256.00 | | 765 936.00 |
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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 | 1 441 656.00 | | 1 441 656.00 | 1 441 656.00 |
FG Production sold - services | 85 847.00 | | 85 847.00 | 85 847.00 |
FJ Net sales | 1 527 503.00 | | 1 527 503.00 | 1 527 503.00 |
FO Operating subsidies | | | 3 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 765.00 | |
FR Total operating income (I) | | | 1 550 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 500.00 | |
FT Inventory change (goods) | | | -52 526.00 | |
FW Other purchases and external expenses | | | 188 314.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 128 684.00 | |
FZ Social Security Contributions | | | 24 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 527 435.00 | |
GG - OPERATING RESULT (I - II) | | | 22 722.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 971.00 | 9 824.00 | | 15 971.00 |
HB Exceptional income from capital transactions | 160 162.00 | | | 160 162.00 |
HD Total exceptional income (VII) | 176 134.00 | 9 824.00 | | 176 134.00 |
HE Exceptional expenses on management operations | 7 883.00 | 1 542.00 | | 7 883.00 |
HF Exceptional expenses on capital transactions | 167 773.00 | | | 167 773.00 |
HH Total exceptional expenses (VIII) | 175 656.00 | 1 542.00 | | 175 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 8 282.00 | | 478.00 |
HK Income tax | 5 357.00 | | | 5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 291.00 | 811 810.00 | | 1 726 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 853.00 | 899 913.00 | | 1 708 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 438.00 | -88 102.00 | | 17 438.00 |
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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 | 436 116.00 | | 508 636.00 | 436 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 120.00 | |
I4 DECREASES Grand Total | | 457 588.00 | 487 164.00 | |
IO DECREASES Total including other intangible assets | | | 77 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 588.00 | 389 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 355.00 | | | 77 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 713.00 | | 508 563.00 | 338 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 048.00 | | 73.00 | 20 048.00 |
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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 | 326 832.00 | 41 003.00 | 296 280.00 | 326 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 916.00 | 41 003.00 | 296 280.00 | 324 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
7C Grand total | 12 300.00 | | 12 300.00 | 12 300.00 |
UE of which provisions and reversals: - Operating | | | 12 300.00 | |
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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 | 172 556.00 | 172 556.00 | | 172 556.00 |
8C Staff and Related Accounts | 11 048.00 | 11 048.00 | | 11 048.00 |
8D Social Security and Other Social Organizations | 18 751.00 | 18 751.00 | | 18 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 20 120.00 | | | 20 120.00 |
VB VAT | 7 413.00 | | | 7 413.00 |
VG Loans with a maturity of up to one year at origin | 394 797.00 | 394 797.00 | | 394 797.00 |
VI Group and Associates | 162 904.00 | 162 904.00 | | 162 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 319.00 | | | 40 319.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 842.00 | 48 722.00 | 20 120.00 | 68 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 936.00 | 765 936.00 | | 765 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
