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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 | 236.00 | | 236.00 | 236.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 89 565.00 | 89 565.00 | | 89 565.00 |
AR Technical installations, industrial equipment and tools | 2 562.00 | 2 562.00 | | 2 562.00 |
AT Other tangible assets | 12 950.00 | 12 693.00 | 257.00 | 12 950.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 134 488.00 | 104 820.00 | 29 667.00 | 134 488.00 |
BT Goods | 186 692.00 | | 186 692.00 | 186 692.00 |
BX Customers and related accounts | 3 712.00 | | 3 712.00 | 3 712.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 18 325.00 | | 18 325.00 | 18 325.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 213 385.00 | | 213 385.00 | 213 385.00 |
CO Grand total (0 to V) | 347 873.00 | 104 820.00 | 243 053.00 | 347 873.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 037.00 | 67 634.00 | | 52 037.00 |
DL TOTAL (I) | 85 575.00 | 101 173.00 | | 85 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 702.00 | 112 942.00 | | 116 702.00 |
DX Trade payables and related accounts | 33 375.00 | 28 549.00 | | 33 375.00 |
DY Tax and social security liabilities | 6 576.00 | 15 889.00 | | 6 576.00 |
EA Other liabilities | 825.00 | 949.00 | | 825.00 |
EC TOTAL (IV) | 157 478.00 | 158 329.00 | | 157 478.00 |
EE Grand total (I to V) | 243 053.00 | 259 502.00 | | 243 053.00 |
EG Accrued income and payables due within one year | 157 478.00 | 158 329.00 | | 157 478.00 |
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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 | | | 416 292.00 | |
FG Production sold - services | | | 33 021.00 | |
FJ Net sales | | | 449 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 450 160.00 | |
FS Purchases of goods (including customs duties) | | | 205 110.00 | |
FT Inventory change (goods) | | | 6 063.00 | |
FW Other purchases and external expenses | | | 54 186.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 67 491.00 | |
FZ Social Security Contributions | | | 50 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 130.00 | |
GG - OPERATING RESULT (I - II) | | | 52 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 748.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HF Exceptional expenses on capital transactions | | 748.00 | | |
HH Total exceptional expenses (VIII) | | 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 167.00 | 459 443.00 | | 450 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 130.00 | 391 809.00 | | 398 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 037.00 | 67 634.00 | | 52 037.00 |
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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 | 135 121.00 | | | 135 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 633.00 | 208.00 | |
I4 DECREASES Grand Total | | 633.00 | 134 488.00 | |
IO DECREASES Total including other intangible assets | | | 29 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 202.00 | | | 29 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 078.00 | | | 105 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 104 670.00 | 150.00 | 104 820.00 | 104 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 670.00 | 150.00 | 104 820.00 | 104 670.00 |
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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 | 33 375.00 | 33 375.00 | | 33 375.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 116 702.00 | 116 702.00 | | 116 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400.00 | 8 400.00 | | 8 400.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 478.00 | 157 478.00 | | 157 478.00 |
