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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 | 1 883.00 | 1 298.00 | 585.00 | 1 883.00 |
AH Goodwill | 244 590.00 | | 244 590.00 | 244 590.00 |
AP Buildings | 151 877.00 | 72 086.00 | 79 791.00 | 151 877.00 |
AR Technical installations, industrial equipment and tools | 23 921.00 | 17 368.00 | 6 553.00 | 23 921.00 |
AT Other tangible assets | 62 393.00 | 24 788.00 | 37 605.00 | 62 393.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 13 865.00 | | 13 865.00 | 13 865.00 |
BJ TOTAL (I) | 511 279.00 | 115 541.00 | 395 738.00 | 511 279.00 |
BT Goods | 253 743.00 | | 253 743.00 | 253 743.00 |
BX Customers and related accounts | 118 850.00 | | 118 850.00 | 118 850.00 |
BZ Other receivables | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 9 599.00 | | 9 599.00 | 9 599.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 408 742.00 | | 408 742.00 | 408 742.00 |
CO Grand total (0 to V) | 920 022.00 | 115 541.00 | 804 481.00 | 920 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 12 432.00 | 10 099.00 | | 12 432.00 |
DH Retained earnings | | 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | 2 179.00 | | 2 815.00 |
DL TOTAL (I) | 28 446.00 | 25 632.00 | | 28 446.00 |
DU Loans and Debts from Credit Institutions (3) | 540 990.00 | 637 523.00 | | 540 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 528.00 | 10 630.00 | | 85 528.00 |
DX Trade payables and related accounts | 115 183.00 | 113 194.00 | | 115 183.00 |
DY Tax and social security liabilities | 32 420.00 | 35 783.00 | | 32 420.00 |
EA Other liabilities | 1 915.00 | 2 207.00 | | 1 915.00 |
EC TOTAL (IV) | 776 035.00 | 799 337.00 | | 776 035.00 |
EE Grand total (I to V) | 804 481.00 | 824 969.00 | | 804 481.00 |
EG Accrued income and payables due within one year | 406 141.00 | 328 329.00 | | 406 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 528.00 | 59 644.00 | | 59 528.00 |
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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 | | | 1 331 796.00 | |
FG Production sold - services | | | 2 725.00 | |
FJ Net sales | | | 1 334 521.00 | |
FO Operating subsidies | | | 4 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 338.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 404 331.00 | |
FS Purchases of goods (including customs duties) | | | 730 788.00 | |
FT Inventory change (goods) | | | 36 627.00 | |
FW Other purchases and external expenses | | | 330 174.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 203 306.00 | |
FZ Social Security Contributions | | | 47 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 532.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 392 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 11 223.00 | |
GU Total financial expenses (VI) | | | 11 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 868.00 | | |
HB Exceptional income from capital transactions | 1 930.00 | 16 200.00 | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | 17 068.00 | | 1 930.00 |
HE Exceptional expenses on management operations | | 9 159.00 | | |
HF Exceptional expenses on capital transactions | | 1 931.00 | | |
HG Exceptional depreciation and provisions | | 5 227.00 | | |
HH Total exceptional expenses (VIII) | | 16 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | 751.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 465.00 | 1 450 052.00 | | 1 406 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 651.00 | 1 447 873.00 | | 1 403 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815.00 | 2 179.00 | | 2 815.00 |
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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 | 491 661.00 | | | 491 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 615.00 | |
I4 DECREASES Grand Total | | | 511 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 382.00 | | | 219 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 615.00 | | | 26 615.00 |
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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 | 85 009.00 | 30 532.00 | | 85 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 225.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 935.00 | 30 307.00 | | 83 935.00 |
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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 | 85 528.00 | 85 528.00 | | 85 528.00 |
8B Suppliers and Related Accounts | 115 183.00 | 115 183.00 | | 115 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 13 865.00 | | | 13 865.00 |
UX Other trade receivables | 118 850.00 | | | 118 850.00 |
VG Loans with a maturity of up to one year at origin | 59 528.00 | 59 528.00 | | 59 528.00 |
VH Loans with a maturity of more than one year at origin | 481 461.00 | 111 568.00 | 369 894.00 | 481 461.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 119 418.00 | | | 119 418.00 |
VP Miscellaneous | 23 792.00 | | | 23 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 420.00 | 32 420.00 | | 32 420.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 265.00 | 145 400.00 | 13 865.00 | 159 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 035.00 | 406 141.00 | 369 894.00 | 776 035.00 |
