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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 | 6 079.00 | 5 183.00 | 896.00 | 6 079.00 |
AJ Other Intangible Assets | 62 634.00 | 8 429.00 | 54 205.00 | 62 634.00 |
AP Buildings | 79 401.00 | 20 731.00 | 58 670.00 | 79 401.00 |
AR Technical installations, industrial equipment and tools | 17 214.00 | 4 546.00 | 12 668.00 | 17 214.00 |
AT Other tangible assets | 127 997.00 | 51 602.00 | 76 396.00 | 127 997.00 |
BJ TOTAL (I) | 293 325.00 | 90 491.00 | 202 834.00 | 293 325.00 |
BL Raw materials, supplies | 8 660.00 | | 8 660.00 | 8 660.00 |
BT Goods | 242 621.00 | | 242 621.00 | 242 621.00 |
BX Customers and related accounts | 311 666.00 | 2 198.00 | 309 467.00 | 311 666.00 |
BZ Other receivables | 429 909.00 | | 429 909.00 | 429 909.00 |
CF Cash and cash equivalents | 57 257.00 | | 57 257.00 | 57 257.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 1 064 047.00 | 2 198.00 | 1 061 849.00 | 1 064 047.00 |
CO Grand total (0 to V) | 1 357 372.00 | 92 689.00 | 1 264 682.00 | 1 357 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -87 450.00 | | | -87 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | -87 450.00 | | 1 402.00 |
DK Regulated provisions | 17 637.00 | 16 703.00 | | 17 637.00 |
DL TOTAL (I) | -63 410.00 | -65 746.00 | | -63 410.00 |
DU Loans and Debts from Credit Institutions (3) | 399 600.00 | 487 211.00 | | 399 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 101 553.00 | | 100 000.00 |
DX Trade payables and related accounts | 759 826.00 | 573 343.00 | | 759 826.00 |
DY Tax and social security liabilities | 40 953.00 | 54 000.00 | | 40 953.00 |
EA Other liabilities | 27 714.00 | 13 313.00 | | 27 714.00 |
EC TOTAL (IV) | 1 328 093.00 | 1 229 419.00 | | 1 328 093.00 |
EE Grand total (I to V) | 1 264 682.00 | 1 163 673.00 | | 1 264 682.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 496 141.00 | | 1 496 141.00 | 1 496 141.00 |
FG Production sold - services | 240 324.00 | | 240 324.00 | 240 324.00 |
FJ Net sales | 1 736 465.00 | | 1 736 465.00 | 1 736 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 927.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 759 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 729.00 | |
FT Inventory change (goods) | | | -82 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 416.00 | |
FV Inventory change (raw materials and supplies) | | | 3 498.00 | |
FW Other purchases and external expenses | | | 579 565.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FZ Social Security Contributions | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 1 756 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 70.00 | 4 350.00 | | 70.00 |
HG Exceptional depreciation and provisions | 934.00 | 16 703.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 21 053.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -20 983.00 | | -1 004.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 428.00 | 890 737.00 | | 1 759 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 026.00 | 978 187.00 | | 1 758 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | -87 450.00 | | 1 402.00 |
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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 | 215 840.00 | | 101 310.00 | 215 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | 3 826.00 | 20 000.00 | 293 325.00 | 3 826.00 |
IO DECREASES Total including other intangible assets | 3 826.00 | | 68 713.00 | 3 826.00 |
IY DECREASES Total Tangible Fixed Assets | | | 224 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 056.00 | | 57 482.00 | 15 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 784.00 | | 23 828.00 | 200 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 39 670.00 | 50 821.00 | | 39 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | 8 406.00 | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 464.00 | 42 415.00 | | 34 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 703.00 | 934.00 | | 16 703.00 |
6T Receivables | 2 717.00 | 2 198.00 | 2 717.00 | 2 717.00 |
7B Total provisions for depreciation | 2 717.00 | 2 198.00 | 2 717.00 | 2 717.00 |
7C Grand total | 19 420.00 | 3 132.00 | 2 717.00 | 19 420.00 |
UE of which provisions and reversals: - Operating | | 2 198.00 | 2 717.00 | |
UJ - Exceptional | | 934.00 | | |
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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 | 759 826.00 | 759 826.00 | | 759 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 714.00 | 27 714.00 | | 27 714.00 |
UX Other trade receivables | 309 028.00 | 309 028.00 | | 309 028.00 |
VA Doubtful or disputed receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 76 029.00 | 76 029.00 | | 76 029.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 399 454.00 | 88 012.00 | 311 442.00 | 399 454.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 87 582.00 | | | 87 582.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 670.00 | 353 670.00 | | 353 670.00 |
VS Prepaid expenses | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 510.00 | 755 510.00 | | 755 510.00 |
VW VAT | 40 486.00 | 40 486.00 | | 40 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 093.00 | 1 016 651.00 | 311 442.00 | 1 328 093.00 |
