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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 | 3 030.00 | 2 289.00 | 741.00 | 3 030.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 277 743.00 | 147 798.00 | 129 945.00 | 277 743.00 |
AR Technical installations, industrial equipment and tools | 13 124.00 | 5 608.00 | 7 516.00 | 13 124.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 311 494.00 | 155 695.00 | 155 799.00 | 311 494.00 |
BT Goods | 91 856.00 | | 91 856.00 | 91 856.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 38 990.00 | | 38 990.00 | 38 990.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 139 023.00 | | 139 023.00 | 139 023.00 |
CO Grand total (0 to V) | 450 517.00 | 155 695.00 | 294 822.00 | 450 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 60 179.00 | 60 179.00 | | 60 179.00 |
DH Retained earnings | -64 879.00 | -111 993.00 | | -64 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 542.00 | 47 114.00 | | 10 542.00 |
DL TOTAL (I) | 14 642.00 | 4 100.00 | | 14 642.00 |
DU Loans and Debts from Credit Institutions (3) | 71 254.00 | 96 310.00 | | 71 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | 4 770.00 | | 6 058.00 |
DX Trade payables and related accounts | 195 420.00 | 113 715.00 | | 195 420.00 |
DY Tax and social security liabilities | 7 205.00 | 14 161.00 | | 7 205.00 |
EA Other liabilities | 244.00 | 59.00 | | 244.00 |
EC TOTAL (IV) | 280 180.00 | 229 016.00 | | 280 180.00 |
EE Grand total (I to V) | 294 822.00 | 233 116.00 | | 294 822.00 |
EG Accrued income and payables due within one year | 235 126.00 | 132 783.00 | | 235 126.00 |
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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 | 258 313.00 | | 258 313.00 | 258 313.00 |
FJ Net sales | 258 313.00 | | 258 313.00 | 258 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 341.00 | |
FS Purchases of goods (including customs duties) | | | 141 006.00 | |
FT Inventory change (goods) | | | -44 904.00 | |
FW Other purchases and external expenses | | | 93 117.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 27 060.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 655.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 244 709.00 | |
GG - OPERATING RESULT (I - II) | | | 13 633.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | | 20 950.00 | | |
HB Exceptional income from capital transactions | | 22 796.00 | | |
HD Total exceptional income (VII) | | 43 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 344.00 | 227 933.00 | | 258 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 802.00 | 180 819.00 | | 247 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 542.00 | 47 114.00 | | 10 542.00 |
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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 | 290 442.00 | | 21 051.00 | 290 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 876.00 | |
I4 DECREASES Grand Total | | | 311 494.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 046.00 | | 20 821.00 | 270 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | 230.00 | 3 646.00 |
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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 | 134 040.00 | 21 655.00 | | 134 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 606.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 357.00 | 21 049.00 | | 132 357.00 |
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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 | 195 420.00 | 195 420.00 | | 195 420.00 |
8C Staff and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 71 171.00 | 26 117.00 | 45 054.00 | 71 171.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VK Loans repaid during the year | 25 506.00 | | | 25 506.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 180.00 | 235 126.00 | 45 054.00 | 280 180.00 |
