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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 12 552.00 | 12 552.00 | | 12 552.00 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 460 120.00 | 378 456.00 | 81 664.00 | 460 120.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 549 817.00 | 405 201.00 | 144 616.00 | 549 817.00 |
BT Goods | 212 796.00 | | 212 796.00 | 212 796.00 |
BX Customers and related accounts | 8 103.00 | | 8 103.00 | 8 103.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CF Cash and cash equivalents | 357 616.00 | | 357 616.00 | 357 616.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 604 427.00 | | 604 427.00 | 604 427.00 |
CO Grand total (0 to V) | 1 154 243.00 | 405 201.00 | 749 043.00 | 1 154 243.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 262 155.00 | 262 155.00 | | 262 155.00 |
DH Retained earnings | -236 192.00 | -222 637.00 | | -236 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 652.00 | -13 555.00 | | 20 652.00 |
DL TOTAL (I) | 55 195.00 | 34 543.00 | | 55 195.00 |
DU Loans and Debts from Credit Institutions (3) | 219 851.00 | 41 491.00 | | 219 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 277.00 | 250 570.00 | | 311 277.00 |
DX Trade payables and related accounts | 115 951.00 | 121 140.00 | | 115 951.00 |
DY Tax and social security liabilities | 44 972.00 | 46 671.00 | | 44 972.00 |
EA Other liabilities | 1 797.00 | 1 701.00 | | 1 797.00 |
EC TOTAL (IV) | 693 848.00 | 461 572.00 | | 693 848.00 |
EE Grand total (I to V) | 749 043.00 | 496 114.00 | | 749 043.00 |
EG Accrued income and payables due within one year | 680 342.00 | 443 164.00 | | 680 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | 1 112 631.00 | | 1 112 631.00 | 1 112 631.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 115 631.00 | | 1 115 631.00 | 1 115 631.00 |
FO Operating subsidies | | | 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 552.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 128 715.00 | |
FS Purchases of goods (including customs duties) | | | 637 240.00 | |
FT Inventory change (goods) | | | 10 541.00 | |
FW Other purchases and external expenses | | | 297 994.00 | |
FX Taxes, duties, and similar payments | | | 17 800.00 | |
FY Salaries and Wages | | | 90 428.00 | |
FZ Social Security Contributions | | | 15 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 087 337.00 | |
GG - OPERATING RESULT (I - II) | | | 41 378.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 552.00 | 2 527.00 | | 12 552.00 |
HA Exceptional income from management transactions | 4 089.00 | 1 440.00 | | 4 089.00 |
HD Total exceptional income (VII) | 4 089.00 | 1 440.00 | | 4 089.00 |
HE Exceptional expenses on management operations | 24 475.00 | 7 516.00 | | 24 475.00 |
HH Total exceptional expenses (VIII) | 24 475.00 | 7 516.00 | | 24 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 386.00 | -6 075.00 | | -20 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 804.00 | 1 142 868.00 | | 1 132 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 152.00 | 1 156 424.00 | | 1 112 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 652.00 | -13 555.00 | | 20 652.00 |
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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 | 558 497.00 | | 10 080.00 | 558 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | 18 761.00 | 549 817.00 | |
IO DECREASES Total including other intangible assets | | | 64 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 761.00 | 480 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 627.00 | | | 64 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 849.00 | | 10 080.00 | 488 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 406 079.00 | 17 883.00 | 18 761.00 | 406 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 382.00 | 17 883.00 | 18 761.00 | 399 382.00 |
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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 | 115 951.00 | 115 951.00 | | 115 951.00 |
8C Staff and Related Accounts | 16 532.00 | 16 532.00 | | 16 532.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 7 905.00 | 7 905.00 | | 7 905.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VG Loans with a maturity of up to one year at origin | 190 336.00 | 190 336.00 | | 190 336.00 |
VH Loans with a maturity of more than one year at origin | 29 515.00 | 16 010.00 | 13 505.00 | 29 515.00 |
VI Group and Associates | 311 277.00 | 311 277.00 | | 311 277.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 11 958.00 | | | 11 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389.00 | 7 389.00 | | 7 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 097.00 | 16 097.00 | | 16 097.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 036.00 | 39 036.00 | | 39 036.00 |
VW VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 848.00 | 680 342.00 | 13 505.00 | 693 848.00 |
