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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 98 176.00 | | 98 176.00 | 98 176.00 |
AP Buildings | 158 478.00 | 158 323.00 | 155.00 | 158 478.00 |
AR Technical installations, industrial equipment and tools | 54 610.00 | 53 531.00 | 1 079.00 | 54 610.00 |
AT Other tangible assets | 345 205.00 | 326 810.00 | 18 395.00 | 345 205.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 657 055.00 | 538 818.00 | 118 237.00 | 657 055.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BT Goods | 94 990.00 | | 94 990.00 | 94 990.00 |
BZ Other receivables | 396 607.00 | | 396 607.00 | 396 607.00 |
CF Cash and cash equivalents | 937 200.00 | | 937 200.00 | 937 200.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 1 431 647.00 | | 1 431 647.00 | 1 431 647.00 |
CO Grand total (0 to V) | 2 088 701.00 | 538 818.00 | 1 549 884.00 | 2 088 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 537.00 | 12 082.00 | | -50 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | -62 619.00 | | 1 786.00 |
DL TOTAL (I) | 6 249.00 | 4 463.00 | | 6 249.00 |
DP Provisions for Risks | 1 120 524.00 | 980 343.00 | | 1 120 524.00 |
DR TOTAL (IV) | 1 120 524.00 | 980 343.00 | | 1 120 524.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 1 718.00 | | 830.00 |
DX Trade payables and related accounts | 332 498.00 | 347 684.00 | | 332 498.00 |
DY Tax and social security liabilities | 89 783.00 | 95 489.00 | | 89 783.00 |
EC TOTAL (IV) | 423 111.00 | 444 891.00 | | 423 111.00 |
EE Grand total (I to V) | 1 549 884.00 | 1 429 697.00 | | 1 549 884.00 |
EG Accrued income and payables due within one year | 423 111.00 | 444 891.00 | | 423 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | 1 718.00 | | 830.00 |
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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 | 3 096 140.00 | | 3 096 140.00 | 3 096 140.00 |
FG Production sold - services | 2 172.00 | | 2 172.00 | 2 172.00 |
FJ Net sales | 3 098 312.00 | | 3 098 312.00 | 3 098 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 101 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 693.00 | |
FT Inventory change (goods) | | | 2 978.00 | |
FU Purchases of raw materials and other supplies | | | 8 218.00 | |
FW Other purchases and external expenses | | | 528 249.00 | |
FX Taxes, duties, and similar payments | | | 49 733.00 | |
FY Salaries and Wages | | | 299 122.00 | |
FZ Social Security Contributions | | | 69 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 388.00 | |
GE Other Expenses | | | 25 990.00 | |
GF Total Operating Expenses (II) | | | 3 026 836.00 | |
GG - OPERATING RESULT (I - II) | | | 74 857.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 181.00 | 982 641.00 | | 140 181.00 |
HD Total exceptional income (VII) | 140 181.00 | 982 641.00 | | 140 181.00 |
HE Exceptional expenses on management operations | -73 081.00 | 7 219.00 | | -73 081.00 |
HG Exceptional depreciation and provisions | 140 181.00 | 980 343.00 | | 140 181.00 |
HH Total exceptional expenses (VIII) | 213 190.00 | 987 562.00 | | 213 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 009.00 | -4 921.00 | | -73 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 491.00 | 4 295 115.00 | | 3 245 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 705.00 | 4 357 734.00 | | 3 243 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | -62 619.00 | | 1 786.00 |
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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 | 656 935.00 | | 120.00 | 656 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 657 055.00 | |
IO DECREASES Total including other intangible assets | | | 98 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 329.00 | | | 98 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 173.00 | | 120.00 | 558 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 523 429.00 | 15 388.00 | | 523 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 276.00 | 15 388.00 | | 523 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 980 343.00 | 140 181.00 | | 980 343.00 |
7C Grand total | 980 343.00 | 140 181.00 | | 980 343.00 |
UJ - Exceptional | | 140 181.00 | | |
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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 | 332 498.00 | 332 498.00 | | 332 498.00 |
UT Other financial assets | 434.00 | | 433.00 | 434.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VP Miscellaneous | 396 607.00 | 396 607.00 | | 396 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 783.00 | 89 783.00 | | 89 783.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 365.00 | 397 932.00 | 433.00 | 398 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 111.00 | 423 111.00 | | 423 111.00 |
