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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 | 119 153.00 | 36 537.00 | 82 616.00 | 119 153.00 |
AT Other tangible assets | 79 362.00 | 78 720.00 | 641.00 | 79 362.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 315 130.00 | 115 258.00 | 199 873.00 | 315 130.00 |
BT Goods | 339 382.00 | | 339 382.00 | 339 382.00 |
BX Customers and related accounts | 159 421.00 | | 159 421.00 | 159 421.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 512 799.00 | | 512 799.00 | 512 799.00 |
CO Grand total (0 to V) | 827 929.00 | 115 258.00 | 712 672.00 | 827 929.00 |
CU Other investments | 110 416.00 | | 110 416.00 | 110 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 258 127.00 | | | 258 127.00 |
DH Retained earnings | -77 408.00 | | | -77 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 500.00 | | | 6 500.00 |
DK Regulated provisions | 10 416.00 | | | 10 416.00 |
DL TOTAL (I) | 296 634.00 | | | 296 634.00 |
DU Loans and Debts from Credit Institutions (3) | 32 747.00 | | | 32 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 442.00 | | | 72 442.00 |
DX Trade payables and related accounts | 175 887.00 | | | 175 887.00 |
DY Tax and social security liabilities | 23 381.00 | | | 23 381.00 |
EA Other liabilities | 111 580.00 | | | 111 580.00 |
EC TOTAL (IV) | 416 037.00 | | | 416 037.00 |
EE Grand total (I to V) | 712 672.00 | | | 712 672.00 |
EG Accrued income and payables due within one year | 416 037.00 | | | 416 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 747.00 | | | 32 747.00 |
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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 | 998 359.00 | 27 833.00 | 1 026 192.00 | 998 359.00 |
FG Production sold - services | 2 104.00 | | 2 104.00 | 2 104.00 |
FJ Net sales | 1 000 463.00 | 27 833.00 | 1 028 296.00 | 1 000 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 650.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 072 819.00 | |
FS Purchases of goods (including customs duties) | | | 763 637.00 | |
FT Inventory change (goods) | | | -51 528.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 149 226.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 97 686.00 | |
FZ Social Security Contributions | | | 34 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 441.00 | |
GE Other Expenses | | | 45 848.00 | |
GF Total Operating Expenses (II) | | | 1 062 601.00 | |
GG - OPERATING RESULT (I - II) | | | 10 217.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A4 Equity method investments | 2 769.00 | | | 2 769.00 |
HG Exceptional depreciation and provisions | 3 573.00 | | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 573.00 | | | -3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 828.00 | | | 1 072 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 328.00 | | | 1 066 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 500.00 | | | 6 500.00 |
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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 | 314 338.00 | | 792.00 | 314 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 616.00 | |
I4 DECREASES Grand Total | | | 315 130.00 | |
IO DECREASES Total including other intangible assets | | | 119 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 153.00 | | | 119 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 670.00 | | 692.00 | 78 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 516.00 | | 100.00 | 116 516.00 |
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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 | 97 817.00 | 17 441.00 | | 97 817.00 |
PE DEPRECIATION Total including other intangible assets | 19 866.00 | 16 672.00 | | 19 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 951.00 | 769.00 | | 77 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 843.00 | 3 573.00 | | 6 843.00 |
6T Receivables | 42 750.00 | | 42 750.00 | 42 750.00 |
7B Total provisions for depreciation | 42 750.00 | | 42 750.00 | 42 750.00 |
7C Grand total | 49 593.00 | 3 573.00 | 42 750.00 | 49 593.00 |
UJ - Exceptional | | | 3 573.00 | |
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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 | 175 887.00 | 175 887.00 | | 175 887.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 15 654.00 | 15 654.00 | | 15 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 580.00 | 111 580.00 | | 111 580.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 159 421.00 | | | 159 421.00 |
VB VAT | 9 487.00 | | | 9 487.00 |
VG Loans with a maturity of up to one year at origin | 32 747.00 | 32 747.00 | | 32 747.00 |
VI Group and Associates | 72 442.00 | 72 442.00 | | 72 442.00 |
VM Income taxes | 3 820.00 | | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 282.00 | 173 082.00 | 6 200.00 | 179 282.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 037.00 | 416 037.00 | | 416 037.00 |
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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 | 3.00 | | | 3.00 |
