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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 146 774.00 | 98 052.00 | 48 722.00 | 146 774.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 194.00 | 1 055.00 | 1 249.00 |
AT Other tangible assets | 23 687.00 | 16 090.00 | 7 597.00 | 23 687.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 283 732.00 | 115 956.00 | 167 775.00 | 283 732.00 |
BT Goods | 354 418.00 | 13 150.00 | 341 269.00 | 354 418.00 |
BX Customers and related accounts | 4 526.00 | | 4 526.00 | 4 526.00 |
BZ Other receivables | 11 342.00 | | 11 342.00 | 11 342.00 |
CF Cash and cash equivalents | 10 934.00 | | 10 934.00 | 10 934.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 382 140.00 | 13 150.00 | 368 990.00 | 382 140.00 |
CO Grand total (0 to V) | 665 871.00 | 129 106.00 | 536 766.00 | 665 871.00 |
CU Other investments | 86 200.00 | | 86 200.00 | 86 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 651.00 | 162 134.00 | | 161 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 507.00 | -484.00 | | 89 507.00 |
DL TOTAL (I) | 273 158.00 | 183 651.00 | | 273 158.00 |
DU Loans and Debts from Credit Institutions (3) | 32 261.00 | 47 860.00 | | 32 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 412.00 | 100 829.00 | | 97 412.00 |
DX Trade payables and related accounts | 101 671.00 | 68 668.00 | | 101 671.00 |
DY Tax and social security liabilities | 31 884.00 | 40 268.00 | | 31 884.00 |
EA Other liabilities | 380.00 | 475.00 | | 380.00 |
EC TOTAL (IV) | 263 608.00 | 258 100.00 | | 263 608.00 |
EE Grand total (I to V) | 536 766.00 | 441 751.00 | | 536 766.00 |
EI Including equity loans | 97 412.00 | | | 97 412.00 |
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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 | 373 529.00 | 21 183.00 | 394 712.00 | 373 529.00 |
FG Production sold - services | 2 785.00 | | 2 785.00 | 2 785.00 |
FJ Net sales | 376 314.00 | 21 183.00 | 397 497.00 | 376 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 416.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 410 925.00 | |
FS Purchases of goods (including customs duties) | | | 184 023.00 | |
FT Inventory change (goods) | | | -26 825.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 90 492.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 113 463.00 | |
FZ Social Security Contributions | | | 41 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 150.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 436 111.00 | |
GG - OPERATING RESULT (I - II) | | | -25 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 999.00 | 474.00 | | 105 999.00 |
HD Total exceptional income (VII) | 105 999.00 | 474.00 | | 105 999.00 |
HE Exceptional expenses on management operations | 798.00 | 306.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | 1 019.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 1 325.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 021.00 | -851.00 | | 104 021.00 |
HK Income tax | -12 120.00 | -7 916.00 | | -12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 254.00 | 448 180.00 | | 517 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 747.00 | 448 663.00 | | 427 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 507.00 | -484.00 | | 89 507.00 |
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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 | 195 314.00 | | 93 605.00 | 195 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 401.00 | |
I4 DECREASES Grand Total | | 5 187.00 | 283 732.00 | |
IO DECREASES Total including other intangible assets | | | 21 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 187.00 | 171 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 620.00 | | | 21 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 300.00 | | 7 597.00 | 169 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 393.00 | | 86 008.00 | 4 393.00 |
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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 | 105 457.00 | 14 508.00 | 4 008.00 | 105 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 837.00 | 14 508.00 | 4 008.00 | 103 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 209.00 | 13 149.00 | 11 209.00 | 11 209.00 |
7B Total provisions for depreciation | 11 209.00 | 13 149.00 | 11 209.00 | 11 209.00 |
7C Grand total | 11 209.00 | 13 149.00 | 11 209.00 | 11 209.00 |
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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 | 101 671.00 | 101 671.00 | | 101 671.00 |
8C Staff and Related Accounts | 14 221.00 | 14 221.00 | | 14 221.00 |
8D Social Security and Other Social Organizations | 7 813.00 | 7 813.00 | | 7 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
UX Other trade receivables | 4 526.00 | 4 526.00 | | 4 526.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 13 237.00 | 13 237.00 | | 13 237.00 |
VH Loans with a maturity of more than one year at origin | 19 024.00 | 15 980.00 | 3 044.00 | 19 024.00 |
VI Group and Associates | 97 412.00 | | 97 412.00 | 97 412.00 |
VK Loans repaid during the year | 17 363.00 | | | 17 363.00 |
VM Income taxes | 8 266.00 | 8 266.00 | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 989.00 | 16 788.00 | 4 201.00 | 20 989.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 608.00 | 163 152.00 | 100 456.00 | 263 608.00 |
