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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 4 360.00 | 4 360.00 | | 4 360.00 |
AP Buildings | 133 506.00 | 126 115.00 | 7 391.00 | 133 506.00 |
AR Technical installations, industrial equipment and tools | 2 662.00 | 2 438.00 | 224.00 | 2 662.00 |
AT Other tangible assets | 219 907.00 | 158 063.00 | 61 844.00 | 219 907.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 466 376.00 | 290 977.00 | 175 399.00 | 466 376.00 |
BT Goods | 171 254.00 | | 171 254.00 | 171 254.00 |
BZ Other receivables | 82 391.00 | | 82 391.00 | 82 391.00 |
CF Cash and cash equivalents | 147 567.00 | | 147 567.00 | 147 567.00 |
CJ TOTAL (II) | 401 213.00 | | 401 213.00 | 401 213.00 |
CO Grand total (0 to V) | 867 589.00 | 290 977.00 | 576 612.00 | 867 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 121 722.00 | | | 121 722.00 |
DH Retained earnings | 13 738.00 | | | 13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 329.00 | | | 17 329.00 |
DL TOTAL (I) | 185 790.00 | | | 185 790.00 |
DU Loans and Debts from Credit Institutions (3) | 118 242.00 | | | 118 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 452.00 | | | 199 452.00 |
DX Trade payables and related accounts | 26 665.00 | | | 26 665.00 |
DY Tax and social security liabilities | 46 462.00 | | | 46 462.00 |
EC TOTAL (IV) | 390 822.00 | | | 390 822.00 |
EE Grand total (I to V) | 576 612.00 | | | 576 612.00 |
EG Accrued income and payables due within one year | 330 354.00 | | | 330 354.00 |
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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 | 1 354 607.00 | | 1 354 607.00 | 1 354 607.00 |
FJ Net sales | 1 354 607.00 | | 1 354 607.00 | 1 354 607.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FR Total operating income (I) | | | 1 366 383.00 | |
FS Purchases of goods (including customs duties) | | | 801 919.00 | |
FT Inventory change (goods) | | | 8 924.00 | |
FU Purchases of raw materials and other supplies | | | 5 309.00 | |
FW Other purchases and external expenses | | | 307 942.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 149 596.00 | |
FZ Social Security Contributions | | | 16 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GE Other Expenses | | | 31 862.00 | |
GF Total Operating Expenses (II) | | | 1 343 235.00 | |
GG - OPERATING RESULT (I - II) | | | 23 148.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
A4 Equity method investments | 31 862.00 | | | 31 862.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 466.00 | | | 1 366 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 137.00 | | | 1 349 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 329.00 | | | 17 329.00 |
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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 | 451 885.00 | | 70 053.00 | 451 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 450.00 | |
I4 DECREASES Grand Total | | 55 562.00 | 466 377.00 | |
IO DECREASES Total including other intangible assets | | | 97 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 532.00 | 356 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 850.00 | | | 97 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 795.00 | | 69 813.00 | 341 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | 240.00 | 12 240.00 |
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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 | 331 504.00 | 15 005.00 | 55 532.00 | 331 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 144.00 | 15 005.00 | 55 532.00 | 327 144.00 |
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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 | 26 666.00 | 26 666.00 | | 26 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 452.00 | 199 452.00 | | 199 452.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 82 392.00 | 82 392.00 | | 82 392.00 |
VH Loans with a maturity of more than one year at origin | 118 243.00 | 57 774.00 | 60 469.00 | 118 243.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 11 757.00 | | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 462.00 | 46 462.00 | | 46 462.00 |
