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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 | 2 068.00 | 1 172.00 | 896.00 | 2 068.00 |
AP Buildings | 358 260.00 | 35 716.00 | 322 544.00 | 358 260.00 |
AR Technical installations, industrial equipment and tools | 133 061.00 | 22 064.00 | 110 997.00 | 133 061.00 |
AT Other tangible assets | 69 946.00 | 11 350.00 | 58 596.00 | 69 946.00 |
BH Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
BJ TOTAL (I) | 581 629.00 | 70 302.00 | 511 327.00 | 581 629.00 |
BT Goods | 18 105.00 | | 18 105.00 | 18 105.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 117 194.00 | | 117 194.00 | 117 194.00 |
CF Cash and cash equivalents | 241 177.00 | | 241 177.00 | 241 177.00 |
CJ TOTAL (II) | 384 414.00 | | 384 414.00 | 384 414.00 |
CO Grand total (0 to V) | 966 043.00 | 70 302.00 | 895 741.00 | 966 043.00 |
CP Shares due in less than one year | 18 295.00 | | | 18 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 525.00 | | | -2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 962.00 | -2 525.00 | | 23 962.00 |
DL TOTAL (I) | 31 437.00 | 7 475.00 | | 31 437.00 |
DU Loans and Debts from Credit Institutions (3) | 484 484.00 | | | 484 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 081.00 | 226 131.00 | | 280 081.00 |
DX Trade payables and related accounts | 72 742.00 | 54 135.00 | | 72 742.00 |
DY Tax and social security liabilities | 26 996.00 | 21 941.00 | | 26 996.00 |
EC TOTAL (IV) | 864 304.00 | 302 208.00 | | 864 304.00 |
EE Grand total (I to V) | 895 741.00 | 309 683.00 | | 895 741.00 |
EG Accrued income and payables due within one year | 431 964.00 | 302 208.00 | | 431 964.00 |
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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 | 710 184.00 | | 710 184.00 | 710 184.00 |
FG Production sold - services | 997.00 | | 997.00 | 997.00 |
FJ Net sales | 711 181.00 | | 711 181.00 | 711 181.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 711 435.00 | |
FS Purchases of goods (including customs duties) | | | 273 335.00 | |
FT Inventory change (goods) | | | -9 594.00 | |
FW Other purchases and external expenses | | | 110 734.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 154 141.00 | |
FZ Social Security Contributions | | | 24 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 024.00 | |
GE Other Expenses | | | 24 120.00 | |
GF Total Operating Expenses (II) | | | 647 601.00 | |
GG - OPERATING RESULT (I - II) | | | 63 834.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 433.00 | | |
A4 Equity method investments | 23 997.00 | 270.00 | | 23 997.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 24 860.00 | | | 24 860.00 |
HH Total exceptional expenses (VIII) | 24 860.00 | | | 24 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 817.00 | | | -24 817.00 |
HK Income tax | 9 319.00 | | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 478.00 | 148 312.00 | | 711 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 516.00 | 150 836.00 | | 687 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 962.00 | -2 525.00 | | 23 962.00 |
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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 | 179 481.00 | | 402 148.00 | 179 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 295.00 | |
I4 DECREASES Grand Total | | | 581 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068.00 | | | 2 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 414.00 | | 383 853.00 | 177 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 295.00 | |
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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 | 3 278.00 | 67 024.00 | | 3 278.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 1 034.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 65 990.00 | | 3 140.00 |
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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 | 72 742.00 | 72 742.00 | | 72 742.00 |
8C Staff and Related Accounts | 13 994.00 | 13 994.00 | | 13 994.00 |
8D Social Security and Other Social Organizations | 10 612.00 | 10 612.00 | | 10 612.00 |
UT Other financial assets | 18 295.00 | 18 295.00 | | 18 295.00 |
UX Other trade receivables | 7 938.00 | 7 938.00 | | 7 938.00 |
VB VAT | 112 060.00 | 112 060.00 | | 112 060.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 484 134.00 | 51 794.00 | 212 114.00 | 484 134.00 |
VI Group and Associates | 280 081.00 | 280 081.00 | | 280 081.00 |
VJ Loans taken out during the year | 484 134.00 | | | 484 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 427.00 | 143 427.00 | | 143 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 304.00 | 431 964.00 | 212 114.00 | 864 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
