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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 | 32 027.00 | 28 521.00 | 3 507.00 | 32 027.00 |
AH Goodwill | 16 060.00 | | 16 060.00 | 16 060.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 51.00 | 798.00 | 849.00 |
AT Other tangible assets | 1 489 708.00 | 606 894.00 | 882 814.00 | 1 489 708.00 |
BH Other financial assets | 59 400.00 | | 59 400.00 | 59 400.00 |
BJ TOTAL (I) | 1 598 044.00 | 635 466.00 | 962 578.00 | 1 598 044.00 |
BT Goods | 551 621.00 | 15 000.00 | 536 621.00 | 551 621.00 |
BX Customers and related accounts | 20 527.00 | | 20 527.00 | 20 527.00 |
BZ Other receivables | 122 225.00 | | 122 225.00 | 122 225.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 820.00 | | 122 820.00 | 122 820.00 |
CH Prepaid expenses | 53 593.00 | | 53 593.00 | 53 593.00 |
CJ TOTAL (II) | 870 786.00 | 15 000.00 | 855 786.00 | 870 786.00 |
CO Grand total (0 to V) | 2 468 830.00 | 650 466.00 | 1 818 364.00 | 2 468 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 129 751.00 | 114 329.00 | | 129 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 066.00 | 15 422.00 | | 15 066.00 |
DL TOTAL (I) | 148 117.00 | 133 051.00 | | 148 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 868.00 | 978 264.00 | | 1 067 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 378 379.00 | 569 608.00 | | 378 379.00 |
DY Tax and social security liabilities | 139 687.00 | 167 941.00 | | 139 687.00 |
EA Other liabilities | 64 312.00 | 56 404.00 | | 64 312.00 |
EC TOTAL (IV) | 1 670 246.00 | 1 772 216.00 | | 1 670 246.00 |
EE Grand total (I to V) | 1 818 364.00 | 1 905 267.00 | | 1 818 364.00 |
EG Accrued income and payables due within one year | 868 702.00 | 977 295.00 | | 868 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 854.00 | 8 829.00 | | 46 854.00 |
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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 | 3 218 285.00 | | 3 218 285.00 | 3 218 285.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 218 285.00 | | 3 218 285.00 | 3 218 285.00 |
FO Operating subsidies | | | 16 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 269.00 | |
FQ Other income | | | 39 072.00 | |
FR Total operating income (I) | | | 3 350 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 553.00 | |
FT Inventory change (goods) | | | -29 184.00 | |
FU Purchases of raw materials and other supplies | | | 7 225.00 | |
FW Other purchases and external expenses | | | 704 030.00 | |
FX Taxes, duties, and similar payments | | | 55 016.00 | |
FY Salaries and Wages | | | 584 620.00 | |
FZ Social Security Contributions | | | 111 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 739.00 | |
GE Other Expenses | | | 10 931.00 | |
GF Total Operating Expenses (II) | | | 3 277 852.00 | |
GG - OPERATING RESULT (I - II) | | | 72 194.00 | |
GL Other interest and similar income | | | 8 260.00 | |
GP Total financial income (V) | | | 8 260.00 | |
GR Interest and similar expenses | | | 50 954.00 | |
GU Total financial expenses (VI) | | | 50 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 158.00 | 44 453.00 | | 44 158.00 |
HD Total exceptional income (VII) | 44 158.00 | 44 453.00 | | 44 158.00 |
HE Exceptional expenses on management operations | 58 762.00 | 26 590.00 | | 58 762.00 |
HH Total exceptional expenses (VIII) | 58 762.00 | 26 590.00 | | 58 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 604.00 | 17 863.00 | | -14 604.00 |
HK Income tax | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 463.00 | 2 978 112.00 | | 3 402 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 397.00 | 2 962 690.00 | | 3 387 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 066.00 | 15 422.00 | | 15 066.00 |
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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 | 1 321 652.00 | | 276 391.00 | 1 321 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 400.00 | |
I4 DECREASES Grand Total | | | 1 598 044.00 | |
IO DECREASES Total including other intangible assets | | | 48 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 207.00 | | 7 880.00 | 40 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 475.00 | | 262 081.00 | 1 228 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 970.00 | | 6 430.00 | 52 970.00 |
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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 | 355 373.00 | 280 092.00 | | 355 373.00 |
PE DEPRECIATION Total including other intangible assets | 19 683.00 | 8 837.00 | | 19 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 690.00 | 271 255.00 | | 335 690.00 |
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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 | 378 379.00 | 378 379.00 | | 378 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 312.00 | 84 312.00 | | 84 312.00 |
UT Other financial assets | 59 400.00 | | 59 400.00 | 59 400.00 |
UX Other trade receivables | 20 527.00 | 20 527.00 | | 20 527.00 |
VG Loans with a maturity of up to one year at origin | 46 854.00 | 46 854.00 | | 46 854.00 |
VH Loans with a maturity of more than one year at origin | 1 021 015.00 | 219 470.00 | 774 116.00 | 1 021 015.00 |
VK Loans repaid during the year | 206 520.00 | | | 206 520.00 |
VP Miscellaneous | 122 225.00 | 122 225.00 | | 122 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 687.00 | 139 687.00 | | 139 687.00 |
VS Prepaid expenses | 53 593.00 | 53 593.00 | | 53 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 745.00 | 196 345.00 | 59 400.00 | 255 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 246.00 | 868 702.00 | 774 116.00 | 1 670 246.00 |
