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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 190.00 | 13 190.00 | | 13 190.00 |
AP Buildings | 194 200.00 | 12 861.00 | 181 339.00 | 194 200.00 |
AT Other tangible assets | 11 742.00 | 3 825.00 | 7 918.00 | 11 742.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 219 849.00 | 29 876.00 | 189 973.00 | 219 849.00 |
BN Goods in progress | 28 970.00 | | 28 970.00 | 28 970.00 |
BT Goods | 31 276.00 | | 31 276.00 | 31 276.00 |
BX Customers and related accounts | 127 741.00 | | 127 741.00 | 127 741.00 |
BZ Other receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
CD Marketable securities | 144 214.00 | | 144 214.00 | 144 214.00 |
CF Cash and cash equivalents | 22 576.00 | | 22 576.00 | 22 576.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 375 146.00 | | 375 146.00 | 375 146.00 |
CO Grand total (0 to V) | 594 995.00 | 29 876.00 | 565 119.00 | 594 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 444 814.00 | 494 814.00 | | 444 814.00 |
DH Retained earnings | -68 805.00 | | | -68 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 740.00 | -68 805.00 | | 27 740.00 |
DL TOTAL (I) | 412 134.00 | 434 394.00 | | 412 134.00 |
DU Loans and Debts from Credit Institutions (3) | 73 708.00 | 94 837.00 | | 73 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 056.00 | | |
DX Trade payables and related accounts | 77 208.00 | 27 173.00 | | 77 208.00 |
DY Tax and social security liabilities | | 7 185.00 | | |
EA Other liabilities | 2 070.00 | 2 542.00 | | 2 070.00 |
EC TOTAL (IV) | 152 985.00 | 132 793.00 | | 152 985.00 |
EE Grand total (I to V) | 565 119.00 | 567 186.00 | | 565 119.00 |
EG Accrued income and payables due within one year | 98 962.00 | 59 085.00 | | 98 962.00 |
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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 | 105 837.00 | | 105 837.00 | 105 837.00 |
FG Production sold - services | 145 129.00 | | 145 129.00 | 145 129.00 |
FJ Net sales | 250 965.00 | | 250 965.00 | 250 965.00 |
FM Inventory production | | | 28 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 869.00 | |
FR Total operating income (I) | | | 283 804.00 | |
FS Purchases of goods (including customs duties) | | | 154 685.00 | |
FT Inventory change (goods) | | | -12 029.00 | |
FW Other purchases and external expenses | | | 103 731.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 260 412.00 | |
GG - OPERATING RESULT (I - II) | | | 23 392.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 145.00 | |
GO Net income from sales of marketable securities | | | 5 211.00 | |
GP Total financial income (V) | | | 7 356.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GT Net expenses on sales of marketable securities | | | 911.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | 184.00 | | 1.00 |
HB Exceptional income from capital transactions | | 67 725.00 | | |
HD Total exceptional income (VII) | | 67 725.00 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | | 13 374.00 | | |
HG Exceptional depreciation and provisions | | 23 656.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 37 030.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 30 695.00 | | -441.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 160.00 | 538 570.00 | | 291 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 420.00 | 607 374.00 | | 263 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 740.00 | -68 805.00 | | 27 740.00 |
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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 | 190 649.00 | | 29 200.00 | 190 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 219 849.00 | |
IO DECREASES Total including other intangible assets | | | 13 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 190.00 | | | 13 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 742.00 | | 29 200.00 | 176 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 21 231.00 | 8 645.00 | | 21 231.00 |
PE DEPRECIATION Total including other intangible assets | 12 773.00 | 417.00 | | 12 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 457.00 | 8 228.00 | | 8 457.00 |
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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 | 77 208.00 | 77 208.00 | | 77 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 717.00 | | 717.00 | 717.00 |
UX Other trade receivables | 127 741.00 | 127 741.00 | | 127 741.00 |
VB VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VH Loans with a maturity of more than one year at origin | 73 708.00 | 19 684.00 | 54 024.00 | 73 708.00 |
VK Loans repaid during the year | 21 129.00 | | | 21 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 828.00 | 148 111.00 | 717.00 | 148 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 985.00 | 98 962.00 | 54 024.00 | 152 985.00 |
