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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AH Goodwill | 52 147.00 | | 52 147.00 | 52 147.00 |
AN Land | 7 615.00 | 7 615.00 | | 7 615.00 |
AR Technical installations, industrial equipment and tools | 109 865.00 | 95 992.00 | 13 872.00 | 109 865.00 |
AT Other tangible assets | 90 057.00 | 72 891.00 | 17 167.00 | 90 057.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 3 815.00 | | 3 815.00 | 3 815.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 269 710.00 | 180 169.00 | 89 542.00 | 269 710.00 |
BT Goods | 26 757.00 | | 26 757.00 | 26 757.00 |
BX Customers and related accounts | 60 988.00 | | 60 988.00 | 60 988.00 |
BZ Other receivables | 79 494.00 | | 79 494.00 | 79 494.00 |
CF Cash and cash equivalents | 102 822.00 | | 102 822.00 | 102 822.00 |
CJ TOTAL (II) | 270 060.00 | | 270 060.00 | 270 060.00 |
CO Grand total (0 to V) | 539 771.00 | 180 169.00 | 359 602.00 | 539 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 254 060.00 | 254 060.00 | | 254 060.00 |
DH Retained earnings | -5 547.00 | | | -5 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | -5 547.00 | | 8 889.00 |
DL TOTAL (I) | 283 802.00 | 274 913.00 | | 283 802.00 |
DU Loans and Debts from Credit Institutions (3) | 18 663.00 | 24 752.00 | | 18 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 509.00 | 5 072.00 | | 12 509.00 |
DX Trade payables and related accounts | 15 781.00 | 17 913.00 | | 15 781.00 |
DY Tax and social security liabilities | 28 847.00 | 22 153.00 | | 28 847.00 |
EC TOTAL (IV) | 75 800.00 | 69 889.00 | | 75 800.00 |
EE Grand total (I to V) | 359 602.00 | 344 802.00 | | 359 602.00 |
EG Accrued income and payables due within one year | 75 800.00 | 69 889.00 | | 75 800.00 |
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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 | 377 563.00 | | 377 563.00 | 377 563.00 |
FG Production sold - services | 463.00 | | 463.00 | 463.00 |
FJ Net sales | 378 026.00 | | 378 026.00 | 378 026.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 379 815.00 | |
FS Purchases of goods (including customs duties) | | | 81 611.00 | |
FT Inventory change (goods) | | | -908.00 | |
FW Other purchases and external expenses | | | 147 610.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 110 264.00 | |
FZ Social Security Contributions | | | 11 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 369 974.00 | |
GG - OPERATING RESULT (I - II) | | | 9 841.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | 5 348.00 | | 389.00 |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 299.00 | 15 000.00 | | 1 299.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 90.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 14 910.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 126.00 | 401 097.00 | | 381 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 237.00 | 406 644.00 | | 372 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 889.00 | -5 547.00 | | 8 889.00 |
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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 | 264 084.00 | | 5 627.00 | 264 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | | 269 710.00 | |
IO DECREASES Total including other intangible assets | | | 55 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 817.00 | | | 55 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 911.00 | | 5 627.00 | 201 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 15 781.00 | 15 781.00 | | 15 781.00 |
8C Staff and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
UP Loans | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 60 988.00 | 60 988.00 | | 60 988.00 |
VH Loans with a maturity of more than one year at origin | 18 663.00 | 18 663.00 | | 18 663.00 |
VI Group and Associates | 12 509.00 | 12 509.00 | | 12 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 494.00 | 79 494.00 | | 79 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 797.00 | 146 797.00 | | 146 797.00 |
VW VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 799.00 | 75 799.00 | | 75 799.00 |
