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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 255 172.00 | 174 068.00 | 81 103.00 | 255 172.00 |
AR Technical installations, industrial equipment and tools | 117 250.00 | 65 977.00 | 51 273.00 | 117 250.00 |
AT Other tangible assets | 42 660.00 | 27 408.00 | 15 251.00 | 42 660.00 |
BH Other financial assets | 20 243.00 | | 20 243.00 | 20 243.00 |
BJ TOTAL (I) | 622 286.00 | 269 416.00 | 352 870.00 | 622 286.00 |
BT Goods | 170 341.00 | | 170 341.00 | 170 341.00 |
BX Customers and related accounts | 847.00 | 587.00 | 261.00 | 847.00 |
BZ Other receivables | 46 215.00 | | 46 215.00 | 46 215.00 |
CF Cash and cash equivalents | 488 897.00 | | 488 897.00 | 488 897.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 706 710.00 | 587.00 | 706 123.00 | 706 710.00 |
CO Grand total (0 to V) | 1 328 996.00 | 270 003.00 | 1 058 993.00 | 1 328 996.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DH Retained earnings | -515 466.00 | -544 483.00 | | -515 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 108.00 | 29 018.00 | | 20 108.00 |
DL TOTAL (I) | -486 973.00 | -507 081.00 | | -486 973.00 |
DU Loans and Debts from Credit Institutions (3) | 584 721.00 | 592 342.00 | | 584 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 953.00 | 749 564.00 | | 770 953.00 |
DX Trade payables and related accounts | 148 306.00 | 152 374.00 | | 148 306.00 |
DY Tax and social security liabilities | 41 986.00 | 40 527.00 | | 41 986.00 |
EC TOTAL (IV) | 1 545 966.00 | 1 534 808.00 | | 1 545 966.00 |
EE Grand total (I to V) | 1 058 993.00 | 1 027 727.00 | | 1 058 993.00 |
EG Accrued income and payables due within one year | 1 545 966.00 | 1 534 808.00 | | 1 545 966.00 |
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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 | 1 667 378.00 | | 1 667 378.00 | 1 667 378.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 667 378.00 | | 1 667 378.00 | 1 667 378.00 |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FR Total operating income (I) | | | 1 671 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 452.00 | |
FT Inventory change (goods) | | | -37 116.00 | |
FW Other purchases and external expenses | | | 192 105.00 | |
FX Taxes, duties, and similar payments | | | 15 424.00 | |
FY Salaries and Wages | | | 144 100.00 | |
FZ Social Security Contributions | | | 28 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 652 318.00 | |
GG - OPERATING RESULT (I - II) | | | 19 152.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 775.00 | 4 411.00 | | 9 775.00 |
HD Total exceptional income (VII) | 9 775.00 | 4 411.00 | | 9 775.00 |
HE Exceptional expenses on management operations | 3 867.00 | 1 724.00 | | 3 867.00 |
HF Exceptional expenses on capital transactions | | 6 358.00 | | |
HH Total exceptional expenses (VIII) | 3 867.00 | 8 083.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 908.00 | -3 672.00 | | 5 908.00 |
HK Income tax | 4 862.00 | 11 026.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 245.00 | 1 777 123.00 | | 1 681 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 137.00 | 1 748 106.00 | | 1 661 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 108.00 | 29 018.00 | | 20 108.00 |
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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 | 614 720.00 | | 7 566.00 | 614 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 243.00 | |
I4 DECREASES Grand Total | | | 622 286.00 | |
IO DECREASES Total including other intangible assets | | | 186 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 962.00 | | | 186 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 711.00 | | 7 370.00 | 407 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 047.00 | | 196.00 | 20 047.00 |
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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 | 242 001.00 | 27 415.00 | | 242 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 039.00 | 27 415.00 | | 240 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128.00 | 534.00 | 75.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | 534.00 | 75.00 | 128.00 |
7C Grand total | 128.00 | 534.00 | 75.00 | 128.00 |
UE of which provisions and reversals: - Operating | | 534.00 | 74.00 | |
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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 | 148 306.00 | 148 306.00 | | 148 306.00 |
8C Staff and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 23 623.00 | 23 623.00 | | 23 623.00 |
8E Income Taxes | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 20 243.00 | | | 20 243.00 |
VA Doubtful or disputed receivables | 847.00 | | | 847.00 |
VB VAT | 7 402.00 | | | 7 402.00 |
VG Loans with a maturity of up to one year at origin | 584 721.00 | 584 721.00 | | 584 721.00 |
VI Group and Associates | 770 953.00 | 770 953.00 | | 770 953.00 |
VP Miscellaneous | 1 901.00 | | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 912.00 | | | 36 912.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 714.00 | 47 471.00 | 20 243.00 | 67 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 966.00 | 1 545 966.00 | | 1 545 966.00 |
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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 | 6.00 | 6.00 | | 6.00 |
