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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 | 4 444.00 | 4 085.00 | 359.00 | 4 444.00 |
AP Buildings | 86 805.00 | 85 039.00 | 1 766.00 | 86 805.00 |
AR Technical installations, industrial equipment and tools | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 199 248.00 | 196 961.00 | 2 286.00 | 199 248.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 36 725.00 | | 36 725.00 | 36 725.00 |
BJ TOTAL (I) | 330 878.00 | 287 882.00 | 42 996.00 | 330 878.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BT Goods | 217 219.00 | | 217 219.00 | 217 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CD Marketable securities | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 248 947.00 | | 248 947.00 | 248 947.00 |
CO Grand total (0 to V) | 579 825.00 | 287 882.00 | 291 943.00 | 579 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 65 073.00 | 65 073.00 | | 65 073.00 |
DH Retained earnings | -35 887.00 | -43 266.00 | | -35 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 684.00 | 7 380.00 | | 19 684.00 |
DL TOTAL (I) | 57 340.00 | 37 656.00 | | 57 340.00 |
DU Loans and Debts from Credit Institutions (3) | 44 115.00 | 51 243.00 | | 44 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 543.00 | 45 243.00 | | 36 543.00 |
DW Advances and down payments received on current orders | | 2 824.00 | | |
DX Trade payables and related accounts | 146 927.00 | 172 616.00 | | 146 927.00 |
DY Tax and social security liabilities | 2 998.00 | 2 634.00 | | 2 998.00 |
EA Other liabilities | 4 020.00 | 1 535.00 | | 4 020.00 |
EC TOTAL (IV) | 234 603.00 | 276 095.00 | | 234 603.00 |
EE Grand total (I to V) | 291 943.00 | 313 751.00 | | 291 943.00 |
EG Accrued income and payables due within one year | 234 603.00 | 276 095.00 | | 234 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 115.00 | 51 243.00 | | 44 115.00 |
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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 | 629 896.00 | | 629 896.00 | 629 896.00 |
FG Production sold - services | 36 711.00 | | 36 711.00 | 36 711.00 |
FJ Net sales | 666 607.00 | | 666 607.00 | 666 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 645.00 | |
FR Total operating income (I) | | | 678 252.00 | |
FS Purchases of goods (including customs duties) | | | 255 621.00 | |
FT Inventory change (goods) | | | 4 280.00 | |
FU Purchases of raw materials and other supplies | | | 10 274.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 355 029.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 346.00 | |
GF Total Operating Expenses (II) | | | 655 777.00 | |
GG - OPERATING RESULT (I - II) | | | 22 475.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | 396.00 | | 486.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 84.00 | 175.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 175.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -175.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 447.00 | 663 472.00 | | 678 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 763.00 | 656 092.00 | | 658 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 684.00 | 7 380.00 | | 19 684.00 |
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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 | 358 234.00 | | 913.00 | 358 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 585.00 | |
I4 DECREASES Grand Total | | 28 268.00 | 330 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 268.00 | 287 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 534.00 | | 583.00 | 315 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 255.00 | | 330.00 | 38 255.00 |
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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 | 287 804.00 | 28 346.00 | 28 268.00 | 287 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | 270.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 989.00 | 28 076.00 | 28 268.00 | 283 989.00 |
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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 | 11 159.00 | | 11 159.00 | 11 159.00 |
7B Total provisions for depreciation | 11 159.00 | | 11 159.00 | 11 159.00 |
7C Grand total | 11 159.00 | | 11 159.00 | 11 159.00 |
UE of which provisions and reversals: - Operating | | | 11 159.00 | |
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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 | 146 927.00 | 146 927.00 | | 146 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 44 115.00 | 44 115.00 | | 44 115.00 |
VI Group and Associates | 36 543.00 | 36 543.00 | | 36 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 603.00 | 234 603.00 | | 234 603.00 |
