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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 | 1 698.00 | 1 577.00 | 122.00 | 1 698.00 |
AH Goodwill | 260 071.00 | | 260 071.00 | 260 071.00 |
AP Buildings | 166 912.00 | 129 800.00 | 37 112.00 | 166 912.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 40 855.00 | 24 406.00 | 16 449.00 | 40 855.00 |
BD Other fixed assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 43 968.00 | | 43 968.00 | 43 968.00 |
BJ TOTAL (I) | 523 555.00 | 163 658.00 | 359 897.00 | 523 555.00 |
BT Goods | 107 581.00 | | 107 581.00 | 107 581.00 |
BX Customers and related accounts | 1 972.00 | | 1 972.00 | 1 972.00 |
BZ Other receivables | 18 208.00 | | 18 208.00 | 18 208.00 |
CF Cash and cash equivalents | 7 616.00 | | 7 616.00 | 7 616.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 136 738.00 | | 136 738.00 | 136 738.00 |
CO Grand total (0 to V) | 660 292.00 | 163 658.00 | 496 635.00 | 660 292.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 7 479.00 | 7 479.00 | | 7 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 978.00 | 101 774.00 | | 110 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | 9 203.00 | | 2 692.00 |
DL TOTAL (I) | 168 670.00 | 165 978.00 | | 168 670.00 |
DU Loans and Debts from Credit Institutions (3) | 167 777.00 | 165 936.00 | | 167 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 965.00 | 49 308.00 | | 49 965.00 |
DX Trade payables and related accounts | 62 397.00 | 47 040.00 | | 62 397.00 |
DY Tax and social security liabilities | 47 826.00 | 47 355.00 | | 47 826.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 327 964.00 | 310 136.00 | | 327 964.00 |
EE Grand total (I to V) | 496 635.00 | 476 113.00 | | 496 635.00 |
EG Accrued income and payables due within one year | 240 672.00 | 215 329.00 | | 240 672.00 |
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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 | 885 497.00 | | 885 497.00 | 885 497.00 |
FG Production sold - services | 2 139.00 | | 2 139.00 | 2 139.00 |
FJ Net sales | 887 636.00 | | 887 636.00 | 887 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 890 921.00 | |
FS Purchases of goods (including customs duties) | | | 475 696.00 | |
FT Inventory change (goods) | | | -8 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 607.00 | |
FW Other purchases and external expenses | | | 192 094.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 180 318.00 | |
FZ Social Security Contributions | | | 49 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 222.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 912 619.00 | |
GG - OPERATING RESULT (I - II) | | | -21 699.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 31 000.00 | 7 500.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 584.00 | 111.00 | | 584.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 7 611.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 416.00 | -111.00 | | 30 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 012.00 | 680 526.00 | | 922 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 320.00 | 671 323.00 | | 919 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692.00 | 9 203.00 | | 2 692.00 |
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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 | 509 148.00 | | 14 407.00 | 509 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 622.00 | |
I4 DECREASES Grand Total | | | 523 555.00 | |
IO DECREASES Total including other intangible assets | | | 261 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 595.00 | | 175.00 | 261 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 217.00 | | 13 946.00 | 194 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 336.00 | | 285.00 | 53 336.00 |
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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 | 144 957.00 | 11 222.00 | | 144 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 53.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 434.00 | 11 168.00 | | 143 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 479.00 | | | 7 479.00 |
7C Grand total | 7 479.00 | | | 7 479.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 397.00 | 62 397.00 | | 62 397.00 |
8C Staff and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 18 689.00 | 18 689.00 | | 18 689.00 |
UT Other financial assets | 43 968.00 | | | 43 968.00 |
UX Other trade receivables | 1 972.00 | | | 1 972.00 |
VB VAT | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 48 667.00 | 48 667.00 | | 48 667.00 |
VH Loans with a maturity of more than one year at origin | 119 110.00 | 31 817.00 | 73 326.00 | 119 110.00 |
VI Group and Associates | 49 965.00 | 49 965.00 | | 49 965.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 23 161.00 | | | 23 161.00 |
VM Income taxes | 10 611.00 | | | 10 611.00 |
VP Miscellaneous | 4 770.00 | | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 508.00 | 21 540.00 | 43 968.00 | 65 508.00 |
VW VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 964.00 | 240 672.00 | 73 326.00 | 327 964.00 |
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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 |
