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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 | 32 770.00 | 31 938.00 | 831.00 | 32 770.00 |
AP Buildings | 164 340.00 | 56 649.00 | 107 691.00 | 164 340.00 |
AR Technical installations, industrial equipment and tools | 135 663.00 | 50 391.00 | 85 272.00 | 135 663.00 |
BJ TOTAL (I) | 338 677.00 | 138 979.00 | 199 698.00 | 338 677.00 |
BX Customers and related accounts | 143 492.00 | | 143 492.00 | 143 492.00 |
BZ Other receivables | 106 538.00 | | 106 538.00 | 106 538.00 |
CF Cash and cash equivalents | 162 196.00 | | 162 196.00 | 162 196.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 416 763.00 | | 416 763.00 | 416 763.00 |
CO Grand total (0 to V) | 755 440.00 | 138 979.00 | 616 461.00 | 755 440.00 |
CU Other investments | 5 905.00 | | 5 905.00 | 5 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 71 740.00 | 71 740.00 | | 71 740.00 |
DH Retained earnings | -45 085.00 | -42 841.00 | | -45 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 258.00 | -2 245.00 | | 17 258.00 |
DL TOTAL (I) | 128 712.00 | 111 455.00 | | 128 712.00 |
DU Loans and Debts from Credit Institutions (3) | 99 159.00 | 110 609.00 | | 99 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 59 265.00 | 837 341.00 | | 59 265.00 |
DY Tax and social security liabilities | 3 530.00 | 193.00 | | 3 530.00 |
EA Other liabilities | 325 795.00 | 226 283.00 | | 325 795.00 |
EC TOTAL (IV) | 487 749.00 | 1 174 426.00 | | 487 749.00 |
EE Grand total (I to V) | 616 461.00 | 1 285 880.00 | | 616 461.00 |
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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 | 6 578 864.00 | | 6 578 864.00 | 6 578 864.00 |
FG Production sold - services | 534 159.00 | | 534 159.00 | 534 159.00 |
FJ Net sales | 7 113 023.00 | | 7 113 023.00 | 7 113 023.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 113 023.00 | |
FS Purchases of goods (including customs duties) | | | 6 612 917.00 | |
FW Other purchases and external expenses | | | 450 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 092 290.00 | |
GG - OPERATING RESULT (I - II) | | | 20 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 7.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 7.00 | | 123.00 |
HE Exceptional expenses on management operations | 6.00 | 5.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 5.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 1.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 161.00 | 10 771 103.00 | | 7 113 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095 904.00 | 10 773 348.00 | | 7 095 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 258.00 | -2 245.00 | | 17 258.00 |
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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 | 338 677.00 | | | 338 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905.00 | |
I4 DECREASES Grand Total | | | 338 677.00 | |
IO DECREASES Total including other intangible assets | | | 32 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 770.00 | | | 32 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 003.00 | | | 300 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905.00 | | | 5 905.00 |
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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 | 109 925.00 | 29 054.00 | | 109 925.00 |
PE DEPRECIATION Total including other intangible assets | 30 476.00 | 1 462.00 | | 30 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 449.00 | 27 592.00 | | 79 449.00 |
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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 | 59 265.00 | 59 265.00 | | 59 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 143 492.00 | 143 492.00 | | 143 492.00 |
VB VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VC Group and associates | 6 724.00 | 6 724.00 | | 6 724.00 |
VH Loans with a maturity of more than one year at origin | 99 159.00 | 11 750.00 | 46 045.00 | 99 159.00 |
VI Group and Associates | 325 773.00 | 325 773.00 | | 325 773.00 |
VK Loans repaid during the year | 11 445.00 | | | 11 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 026.00 | 85 026.00 | | 85 026.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 567.00 | 254 567.00 | | 254 567.00 |
VW VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 749.00 | 400 340.00 | 46 045.00 | 487 749.00 |
