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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 149 202.00 | | 149 202.00 | 149 202.00 |
AN Land | 9 990.00 | 6 913.00 | 3 077.00 | 9 990.00 |
AP Buildings | 198 912.00 | 160 475.00 | 38 436.00 | 198 912.00 |
AR Technical installations, industrial equipment and tools | 7 927.00 | 7 927.00 | | 7 927.00 |
AT Other tangible assets | 52 030.00 | 47 682.00 | 4 349.00 | 52 030.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 479 209.00 | 223 647.00 | 255 562.00 | 479 209.00 |
BT Goods | 96 139.00 | | 96 139.00 | 96 139.00 |
BX Customers and related accounts | 151 312.00 | | 151 312.00 | 151 312.00 |
BZ Other receivables | 36 180.00 | | 36 180.00 | 36 180.00 |
CF Cash and cash equivalents | 84 763.00 | | 84 763.00 | 84 763.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 370 128.00 | | 370 128.00 | 370 128.00 |
CO Grand total (0 to V) | 849 337.00 | 223 647.00 | 625 690.00 | 849 337.00 |
CU Other investments | 60 348.00 | | 60 348.00 | 60 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 800.00 | 115 800.00 | | 115 800.00 |
DD Legal reserve (1) | 11 580.00 | 11 580.00 | | 11 580.00 |
DG Other reserves | 293 654.00 | 297 583.00 | | 293 654.00 |
DH Retained earnings | | 21.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | -3 950.00 | | 1 042.00 |
DL TOTAL (I) | 422 077.00 | 421 034.00 | | 422 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 134.00 | | 2 571.00 |
DX Trade payables and related accounts | 132 962.00 | 119 081.00 | | 132 962.00 |
DY Tax and social security liabilities | 67 863.00 | 60 994.00 | | 67 863.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 203 613.00 | 180 605.00 | | 203 613.00 |
EE Grand total (I to V) | 625 690.00 | 601 639.00 | | 625 690.00 |
EG Accrued income and payables due within one year | 203 613.00 | 180 605.00 | | 203 613.00 |
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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 | 1 227 469.00 | | 1 227 469.00 | 1 227 469.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 227 519.00 | | 1 227 519.00 | 1 227 519.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 235 974.00 | |
FS Purchases of goods (including customs duties) | | | 782 900.00 | |
FT Inventory change (goods) | | | 8 532.00 | |
FW Other purchases and external expenses | | | 76 305.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 241 683.00 | |
FZ Social Security Contributions | | | 99 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 1 235 012.00 | |
GG - OPERATING RESULT (I - II) | | | 962.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 697.00 | 693.00 | | 3 697.00 |
A4 Equity method investments | 232.00 | 229.00 | | 232.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 495.00 | | | 30 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -484.00 | -1 840.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 072.00 | 1 061 619.00 | | 1 266 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 030.00 | 1 065 569.00 | | 1 265 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | -3 950.00 | | 1 042.00 |
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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 | 467 221.00 | | 11 988.00 | 467 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 498.00 | |
I4 DECREASES Grand Total | | | 479 209.00 | |
IO DECREASES Total including other intangible assets | | | 149 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 851.00 | | | 149 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 872.00 | | 1 988.00 | 266 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 498.00 | | 10 000.00 | 50 498.00 |
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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 | 214 876.00 | 8 771.00 | | 214 876.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 226.00 | 8 771.00 | | 214 226.00 |
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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 | 132 962.00 | 132 962.00 | | 132 962.00 |
8C Staff and Related Accounts | 25 621.00 | 25 621.00 | | 25 621.00 |
8D Social Security and Other Social Organizations | 28 146.00 | 28 146.00 | | 28 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 151 312.00 | 151 312.00 | | 151 312.00 |
VB VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VC Group and associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VK Loans repaid during the year | 396.00 | | | 396.00 |
VM Income taxes | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 032.00 | 14 032.00 | | 14 032.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 376.00 | 189 226.00 | 150.00 | 189 376.00 |
VW VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 613.00 | 203 613.00 | | 203 613.00 |
