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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 80 420.00 | | 80 420.00 | 80 420.00 |
AP Buildings | 700.00 | 337.00 | 363.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 23 878.00 | 17 269.00 | 6 608.00 | 23 878.00 |
AT Other tangible assets | 478 880.00 | 270 130.00 | 208 750.00 | 478 880.00 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
BJ TOTAL (I) | 596 279.00 | 288 731.00 | 307 547.00 | 596 279.00 |
BT Goods | 237 500.00 | | 237 500.00 | 237 500.00 |
BX Customers and related accounts | 27 423.00 | 2 010.00 | 25 413.00 | 27 423.00 |
BZ Other receivables | 65 317.00 | 36 487.00 | 28 829.00 | 65 317.00 |
CF Cash and cash equivalents | 39 126.00 | | 39 126.00 | 39 126.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 376 942.00 | 38 497.00 | 338 444.00 | 376 942.00 |
CO Grand total (0 to V) | 973 221.00 | 327 229.00 | 645 991.00 | 973 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DF Regulated reserves (1) | 155 343.00 | 155 343.00 | | 155 343.00 |
DG Other reserves | 28 009.00 | 28 009.00 | | 28 009.00 |
DH Retained earnings | 169 765.00 | 141 940.00 | | 169 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 242.00 | 57 824.00 | | 12 242.00 |
DL TOTAL (I) | 393 410.00 | 411 167.00 | | 393 410.00 |
DU Loans and Debts from Credit Institutions (3) | 80 669.00 | 124 211.00 | | 80 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 20 300.00 | | 129.00 |
DX Trade payables and related accounts | 71 348.00 | 107 353.00 | | 71 348.00 |
DY Tax and social security liabilities | 51 805.00 | 80 770.00 | | 51 805.00 |
EA Other liabilities | 48 628.00 | 28 144.00 | | 48 628.00 |
EC TOTAL (IV) | 252 580.00 | 360 780.00 | | 252 580.00 |
EE Grand total (I to V) | 645 991.00 | 771 948.00 | | 645 991.00 |
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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 | | | 762 097.00 | |
FD Production sold - goods | | | 44.00 | |
FJ Net sales | | | 762 141.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 763 590.00 | |
FS Purchases of goods (including customs duties) | | | 248 614.00 | |
FT Inventory change (goods) | | | 24 543.00 | |
FW Other purchases and external expenses | | | 200 284.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 193 792.00 | |
FZ Social Security Contributions | | | 63 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 261.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 776 880.00 | |
GG - OPERATING RESULT (I - II) | | | -13 289.00 | |
GP Total financial income (V) | | | 170.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 009.00 | 1 589.00 | | 26 009.00 |
HH Total exceptional expenses (VIII) | | 38 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 009.00 | -36 772.00 | | 26 009.00 |
HK Income tax | -1 811.00 | 21 168.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 769.00 | 844 466.00 | | 789 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 527.00 | 786 642.00 | | 777 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 242.00 | 57 824.00 | | 12 242.00 |
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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 | 588 137.00 | | | 588 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 405.00 | |
I4 DECREASES Grand Total | | | 596 279.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 317.00 | | | 495 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | | 11 405.00 |
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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 | 255 480.00 | 33 251.00 | | 255 480.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 485.00 | 33 251.00 | | 254 485.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 71 349.00 | 71 349.00 | | 71 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 628.00 | 48 628.00 | | 48 628.00 |
UT Other financial assets | 11 054.00 | | | 11 054.00 |
UX Other trade receivables | 27 424.00 | | | 27 424.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 80 532.00 | 32 318.00 | 48 214.00 | 80 532.00 |
VK Loans repaid during the year | 43 108.00 | | | 43 108.00 |
VP Miscellaneous | 65 317.00 | | | 65 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 805.00 | 51 805.00 | | 51 805.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 369.00 | 100 315.00 | 11 054.00 | 111 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 581.00 | 204 367.00 | 48 214.00 | 252 581.00 |
