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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 | 86 448.00 | 60 326.00 | 146 774.00 |
AT Other tangible assets | 22 526.00 | 17 389.00 | 5 138.00 | 22 526.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 195 314.00 | 105 457.00 | 89 857.00 | 195 314.00 |
BT Goods | 327 593.00 | 11 209.00 | 316 383.00 | 327 593.00 |
BX Customers and related accounts | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CF Cash and cash equivalents | 12 761.00 | | 12 761.00 | 12 761.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 363 103.00 | 11 209.00 | 351 894.00 | 363 103.00 |
CO Grand total (0 to V) | 558 417.00 | 116 666.00 | 441 751.00 | 558 417.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 200.00 | | 200.00 | 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 | 162 134.00 | 154 259.00 | | 162 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | 7 875.00 | | -484.00 |
DL TOTAL (I) | 183 651.00 | 184 134.00 | | 183 651.00 |
DU Loans and Debts from Credit Institutions (3) | 47 860.00 | 69 963.00 | | 47 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 829.00 | 100 368.00 | | 100 829.00 |
DX Trade payables and related accounts | 68 668.00 | 75 447.00 | | 68 668.00 |
DY Tax and social security liabilities | 40 268.00 | 32 049.00 | | 40 268.00 |
EA Other liabilities | 475.00 | 920.00 | | 475.00 |
EC TOTAL (IV) | 258 100.00 | 278 747.00 | | 258 100.00 |
EE Grand total (I to V) | 441 751.00 | 462 881.00 | | 441 751.00 |
EG Accrued income and payables due within one year | 239 076.00 | 278 747.00 | | 239 076.00 |
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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 | 412 645.00 | 19 995.00 | 432 640.00 | 412 645.00 |
FG Production sold - services | 2 777.00 | | 2 777.00 | 2 777.00 |
FJ Net sales | 415 422.00 | 19 995.00 | 435 417.00 | 415 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 276.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 447 698.00 | |
FS Purchases of goods (including customs duties) | | | 157 300.00 | |
FT Inventory change (goods) | | | 18 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 88 011.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 109 326.00 | |
FZ Social Security Contributions | | | 37 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 452 663.00 | |
GG - OPERATING RESULT (I - II) | | | -4 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 306.00 | 17.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 17.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -17.00 | | -851.00 |
HK Income tax | -7 916.00 | -1 962.00 | | -7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 180.00 | 447 263.00 | | 448 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 663.00 | 439 388.00 | | 448 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | 7 875.00 | | -484.00 |
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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 | 247 570.00 | | 2 141.00 | 247 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 393.00 | |
I4 DECREASES Grand Total | | 54 396.00 | 195 314.00 | |
IO DECREASES Total including other intangible assets | | | 21 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 396.00 | 169 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 620.00 | | | 21 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 560.00 | | 2 137.00 | 221 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389.00 | | 4.00 | 4 389.00 |
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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 | 137 330.00 | 21 504.00 | 53 378.00 | 137 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 710.00 | 21 504.00 | 53 378.00 | 135 710.00 |
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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 | 10 876.00 | 11 209.00 | 10 876.00 | 10 876.00 |
7B Total provisions for depreciation | 10 876.00 | 11 209.00 | 10 876.00 | 10 876.00 |
7C Grand total | 10 876.00 | 11 209.00 | 10 876.00 | 10 876.00 |
UE of which provisions and reversals: - Operating | | 11 209.00 | 10 876.00 | |
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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 | 68 668.00 | 68 668.00 | | 68 668.00 |
8C Staff and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8D Social Security and Other Social Organizations | 13 921.00 | 13 921.00 | | 13 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
UX Other trade receivables | 8 613.00 | 8 613.00 | | 8 613.00 |
VB VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VG Loans with a maturity of up to one year at origin | 11 473.00 | 11 473.00 | | 11 473.00 |
VH Loans with a maturity of more than one year at origin | 36 387.00 | 17 363.00 | 19 024.00 | 36 387.00 |
VI Group and Associates | 100 829.00 | 100 829.00 | | 100 829.00 |
VK Loans repaid during the year | 16 978.00 | | | 16 978.00 |
VM Income taxes | 7 916.00 | 7 916.00 | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 943.00 | 22 750.00 | 4 193.00 | 26 943.00 |
VW VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 100.00 | 239 076.00 | 19 024.00 | 258 100.00 |
