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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 | 22 207.00 | 865.00 | 21 342.00 | 22 207.00 |
AP Buildings | 89 408.00 | 6 759.00 | 82 649.00 | 89 408.00 |
AR Technical installations, industrial equipment and tools | 44 219.00 | 6 969.00 | 37 249.00 | 44 219.00 |
AT Other tangible assets | 114 584.00 | 9 742.00 | 104 843.00 | 114 584.00 |
BB Receivables related to investments | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 276 082.00 | 24 335.00 | 251 747.00 | 276 082.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 71 903.00 | | 71 903.00 | 71 903.00 |
BZ Other receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | 132 934.00 | | 132 934.00 | 132 934.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 215 621.00 | | 215 621.00 | 215 621.00 |
CO Grand total (0 to V) | 491 703.00 | 24 335.00 | 467 368.00 | 491 703.00 |
CP Shares due in less than one year | 4 884.00 | | | 4 884.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050.00 | | | 12 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003.00 | | | 7 003.00 |
DL TOTAL (I) | 19 053.00 | | | 19 053.00 |
DU Loans and Debts from Credit Institutions (3) | 269 874.00 | | | 269 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 725.00 | | | 88 725.00 |
DX Trade payables and related accounts | 82 095.00 | | | 82 095.00 |
DY Tax and social security liabilities | 6 344.00 | | | 6 344.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 448 315.00 | | | 448 315.00 |
EE Grand total (I to V) | 467 368.00 | | | 467 368.00 |
EG Accrued income and payables due within one year | 129 181.00 | | | 129 181.00 |
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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 | 701 349.00 | | 701 349.00 | 701 349.00 |
FJ Net sales | 701 349.00 | | 701 349.00 | 701 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 895.00 | |
FS Purchases of goods (including customs duties) | | | 570 027.00 | |
FT Inventory change (goods) | | | -71 903.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 97 140.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 58 529.00 | |
FZ Social Security Contributions | | | 8 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 335.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 688 762.00 | |
GG - OPERATING RESULT (I - II) | | | 13 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 932.00 | | | 701 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 930.00 | | | 694 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 003.00 | | | 7 003.00 |
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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 | | | 276 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 664.00 | |
I4 DECREASES Grand Total | | | 276 082.00 | |
IO DECREASES Total including other intangible assets | | | 22 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 248 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 664.00 | |
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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 | | 24 335.00 | | |
PE DEPRECIATION Total including other intangible assets | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 470.00 | | |
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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 | 82 095.00 | 72 780.00 | 9 315.00 | 82 095.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UL Receivables related to investments | 4 884.00 | 4 884.00 | | 4 884.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 269 874.00 | 43 326.00 | 143 429.00 | 269 874.00 |
VI Group and Associates | 88 725.00 | 5 454.00 | | 88 725.00 |
VJ Loans taken out during the year | 314 838.00 | | | 314 838.00 |
VK Loans repaid during the year | 44 964.00 | | | 44 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 498.00 | 15 498.00 | | 15 498.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 315.00 | 129 181.00 | 152 744.00 | 448 315.00 |
