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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 992.00 | | 2 992.00 |
AT Other tangible assets | 451 925.00 | 378 058.00 | 73 867.00 | 451 925.00 |
BD Other fixed assets | 9 504.00 | | 9 504.00 | 9 504.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 506 746.00 | 382 676.00 | 124 070.00 | 506 746.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 118 247.00 | 10 774.00 | 107 472.00 | 118 247.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 19 328.00 | | 19 328.00 | 19 328.00 |
CF Cash and cash equivalents | 11 968.00 | | 11 968.00 | 11 968.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 151 602.00 | 10 774.00 | 140 828.00 | 151 602.00 |
CO Grand total (0 to V) | 658 348.00 | 393 450.00 | 264 898.00 | 658 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 330.00 | 7 330.00 | | 7 330.00 |
DH Retained earnings | -5 256.00 | -26 850.00 | | -5 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184.00 | 21 594.00 | | 4 184.00 |
DL TOTAL (I) | 116 258.00 | 112 074.00 | | 116 258.00 |
DU Loans and Debts from Credit Institutions (3) | 17 640.00 | 23 456.00 | | 17 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 956.00 | 83 161.00 | | 82 956.00 |
DX Trade payables and related accounts | 23 631.00 | 30 007.00 | | 23 631.00 |
DY Tax and social security liabilities | 21 413.00 | 30 097.00 | | 21 413.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 148 640.00 | 166 721.00 | | 148 640.00 |
EE Grand total (I to V) | 264 898.00 | 278 795.00 | | 264 898.00 |
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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 | 346 609.00 | | 346 609.00 | 346 609.00 |
FG Production sold - services | 32 027.00 | | 32 027.00 | 32 027.00 |
FJ Net sales | 378 636.00 | | 378 636.00 | 378 636.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 480.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 389 389.00 | |
FS Purchases of goods (including customs duties) | | | 179 785.00 | |
FT Inventory change (goods) | | | -14 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 949.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 76 807.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 76 709.00 | |
FZ Social Security Contributions | | | 28 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 4 811.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 4 811.00 | | 3 400.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | 4 777.00 | | 3 400.00 |
HK Income tax | 220.00 | 2 987.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 805.00 | 456 823.00 | | 392 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 621.00 | 435 229.00 | | 388 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184.00 | 21 594.00 | | 4 184.00 |
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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 | 506 746.00 | | | 506 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 104.00 | |
I4 DECREASES Grand Total | | | 506 746.00 | |
IO DECREASES Total including other intangible assets | | | 32 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 726.00 | | | 32 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 916.00 | | | 454 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 104.00 | | | 19 104.00 |
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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 | 360 052.00 | 22 623.00 | | 360 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 426.00 | 22 623.00 | | 358 426.00 |
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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 | 8 480.00 | 10 774.00 | 8 480.00 | 8 480.00 |
7B Total provisions for depreciation | 8 480.00 | 10 774.00 | 8 480.00 | 8 480.00 |
7C Grand total | 8 480.00 | 10 774.00 | 8 480.00 | 8 480.00 |
UE of which provisions and reversals: - Operating | | 10 774.00 | 8 480.00 | |
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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 | 23 631.00 | 23 631.00 | | 23 631.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 17 640.00 | 17 640.00 | | 17 640.00 |
VI Group and Associates | 82 956.00 | 82 956.00 | | 82 956.00 |
VK Loans repaid during the year | 5 797.00 | | | 5 797.00 |
VM Income taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 455.00 | 15 455.00 | | 15 455.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 388.00 | 20 788.00 | 9 600.00 | 30 388.00 |
VW VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 640.00 | 148 640.00 | | 148 640.00 |
