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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AP Buildings | 159 013.00 | 146 575.00 | 12 438.00 | 159 013.00 |
AR Technical installations, industrial equipment and tools | 22 135.00 | 22 135.00 | | 22 135.00 |
AT Other tangible assets | 47 123.00 | 37 905.00 | 9 218.00 | 47 123.00 |
BH Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
BJ TOTAL (I) | 248 089.00 | 210 795.00 | 37 294.00 | 248 089.00 |
BT Goods | 207 096.00 | 5 500.00 | 201 596.00 | 207 096.00 |
BX Customers and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 134.00 | | 28 134.00 | 28 134.00 |
CH Prepaid expenses | 25 053.00 | | 25 053.00 | 25 053.00 |
CJ TOTAL (II) | 265 916.00 | 5 500.00 | 260 416.00 | 265 916.00 |
CO Grand total (0 to V) | 514 005.00 | 216 295.00 | 297 710.00 | 514 005.00 |
CP Shares due in less than one year | 14 838.00 | | | 14 838.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 121 209.00 | 121 209.00 | | 121 209.00 |
DH Retained earnings | -6 741.00 | -21 170.00 | | -6 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 665.00 | 14 429.00 | | -2 665.00 |
DL TOTAL (I) | 162 112.00 | 164 777.00 | | 162 112.00 |
DU Loans and Debts from Credit Institutions (3) | 10 949.00 | 20 102.00 | | 10 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 335.00 | 23 335.00 | | 37 335.00 |
DX Trade payables and related accounts | 65 131.00 | 72 971.00 | | 65 131.00 |
DY Tax and social security liabilities | 15 592.00 | 27 199.00 | | 15 592.00 |
EA Other liabilities | 6 591.00 | 3 860.00 | | 6 591.00 |
EC TOTAL (IV) | 135 598.00 | 147 468.00 | | 135 598.00 |
EE Grand total (I to V) | 297 710.00 | 312 244.00 | | 297 710.00 |
EG Accrued income and payables due within one year | 134 811.00 | 127 414.00 | | 134 811.00 |
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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 | 597 727.00 | | 597 727.00 | 597 727.00 |
FG Production sold - services | 245.00 | 2.00 | 247.00 | 245.00 |
FJ Net sales | 597 972.00 | 2.00 | 597 974.00 | 597 972.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 600 424.00 | |
FS Purchases of goods (including customs duties) | | | 284 519.00 | |
FT Inventory change (goods) | | | -2 473.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 126 572.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 96 466.00 | |
FZ Social Security Contributions | | | 79 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 607 402.00 | |
GG - OPERATING RESULT (I - II) | | | -6 978.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 531.00 | | |
A2 TOTAL ASSETS | 73 047.00 | 74 240.00 | | 73 047.00 |
A4 Equity method investments | 239.00 | 237.00 | | 239.00 |
HA Exceptional income from management transactions | 2 881.00 | 32.00 | | 2 881.00 |
HC Reversals of provisions and transfers of expenses | | 1 920.00 | | |
HD Total exceptional income (VII) | 2 881.00 | 1 953.00 | | 2 881.00 |
HE Exceptional expenses on management operations | 55.00 | 109.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 109.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826.00 | 1 843.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 217.00 | 603 518.00 | | 605 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 882.00 | 589 088.00 | | 607 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 665.00 | 14 429.00 | | -2 665.00 |
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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 | 198 478.00 | 12 317.00 | | 198 478.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180.00 | | | 4 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 298.00 | 12 317.00 | | 194 298.00 |
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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 | 198 478.00 | 12 317.00 | | 198 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 298.00 | 12 317.00 | | 194 298.00 |
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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 | 65 131.00 | 65 131.00 | | 65 131.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 7 409.00 | 7 409.00 | | 7 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 14 838.00 | 14 838.00 | | 14 838.00 |
UX Other trade receivables | 3 062.00 | 3 062.00 | | 3 062.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 10 906.00 | 10 119.00 | 787.00 | 10 906.00 |
VI Group and Associates | 37 335.00 | 37 335.00 | | 37 335.00 |
VJ Loans taken out during the year | 426.00 | | | 426.00 |
VK Loans repaid during the year | 9 573.00 | | | 9 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 25 053.00 | 25 053.00 | | 25 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 523.00 | 45 523.00 | | 45 523.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 598.00 | 134 811.00 | 787.00 | 135 598.00 |
