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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 | 7 170.00 | 6 355.00 | 814.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 77 198.00 | 49 814.00 | 27 383.00 | 77 198.00 |
AT Other tangible assets | 2 538 754.00 | 1 876 729.00 | 662 025.00 | 2 538 754.00 |
AV Fixed assets in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 2 954 843.00 | 1 932 899.00 | 1 021 944.00 | 2 954 843.00 |
BT Goods | 1 379 840.00 | | 1 379 840.00 | 1 379 840.00 |
BX Customers and related accounts | 17 497.00 | 14 583.00 | 2 914.00 | 17 497.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 22 673.00 | | 22 673.00 | 22 673.00 |
CH Prepaid expenses | 398 078.00 | | 398 078.00 | 398 078.00 |
CJ TOTAL (II) | 1 838 001.00 | 14 583.00 | 1 823 418.00 | 1 838 001.00 |
CO Grand total (0 to V) | 4 792 845.00 | 1 947 482.00 | 2 845 362.00 | 4 792 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -148 356.00 | | | -148 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 325.00 | | | 22 325.00 |
DL TOTAL (I) | -125 931.00 | | | -125 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 902.00 | | | 2 063 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | | | 3 827.00 |
DX Trade payables and related accounts | 137 462.00 | | | 137 462.00 |
DY Tax and social security liabilities | 317 071.00 | | | 317 071.00 |
EA Other liabilities | 449 030.00 | | | 449 030.00 |
EC TOTAL (IV) | 2 971 293.00 | | | 2 971 293.00 |
EE Grand total (I to V) | 2 845 362.00 | | | 2 845 362.00 |
EG Accrued income and payables due within one year | 2 727 952.00 | | | 2 727 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046 496.00 | | | 1 046 496.00 |
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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 | 4 836 877.00 | 146.00 | 4 837 024.00 | 4 836 877.00 |
FJ Net sales | 4 836 877.00 | 146.00 | 4 837 024.00 | 4 836 877.00 |
FO Operating subsidies | | | 10 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 848 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 965.00 | |
FT Inventory change (goods) | | | 23 494.00 | |
FU Purchases of raw materials and other supplies | | | 221 792.00 | |
FW Other purchases and external expenses | | | 695 683.00 | |
FX Taxes, duties, and similar payments | | | 82 577.00 | |
FY Salaries and Wages | | | 528 872.00 | |
FZ Social Security Contributions | | | 156 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 4 752 832.00 | |
GG - OPERATING RESULT (I - II) | | | 95 714.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 70 144.00 | |
GU Total financial expenses (VI) | | | 70 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 4 035.00 | | | 4 035.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | | | -3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 338.00 | | | 4 849 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 012.00 | | | 4 827 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 325.00 | | | 22 325.00 |
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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 | 2 938 214.00 | | 16 630.00 | 2 938 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 2 954 844.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 936.00 | | 1 234.00 | 5 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 278.00 | | 15 396.00 | 2 607 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
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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 | 1 584 235.00 | 348 664.00 | | 1 584 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | 420.00 | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 299.00 | 348 245.00 | | 1 578 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 137 462.00 | 137 462.00 | | 137 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 030.00 | 449 030.00 | | 449 030.00 |
UT Other financial assets | 325 000.00 | | 325 000.00 | 325 000.00 |
UX Other trade receivables | 17 497.00 | 17 497.00 | | 17 497.00 |
VG Loans with a maturity of up to one year at origin | 1 446 496.00 | 1 446 496.00 | | 1 446 496.00 |
VH Loans with a maturity of more than one year at origin | 617 406.00 | 374 066.00 | 243 340.00 | 617 406.00 |
VI Group and Associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 380 765.00 | | | 380 765.00 |
VP Miscellaneous | 19 912.00 | 19 912.00 | | 19 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 071.00 | 317 071.00 | | 317 071.00 |
VS Prepaid expenses | 398 079.00 | 398 079.00 | | 398 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 488.00 | 435 488.00 | 325 000.00 | 760 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 292.00 | 2 727 952.00 | 243 340.00 | 2 971 292.00 |
