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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 | 4 143.00 | 3 517.00 | 626.00 | 4 143.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 49 460.00 | 48 684.00 | 776.00 | 49 460.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 18 931.00 | 17 779.00 | 1 153.00 | 18 931.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 880 802.00 | 71 527.00 | 809 274.00 | 880 802.00 |
BT Goods | 272 300.00 | | 272 300.00 | 272 300.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 17 224.00 | | 17 224.00 | 17 224.00 |
CF Cash and cash equivalents | 237 468.00 | | 237 468.00 | 237 468.00 |
CJ TOTAL (II) | 529 426.00 | | 529 426.00 | 529 426.00 |
CO Grand total (0 to V) | 1 410 228.00 | 71 527.00 | 1 338 701.00 | 1 410 228.00 |
CU Other investments | 735 000.00 | | 735 000.00 | 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 992.00 | | | 742 992.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 55 329.00 | | | 55 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 238.00 | | | 22 238.00 |
DL TOTAL (I) | 820 567.00 | | | 820 567.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 571.00 | | | 303 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 362.00 | | | 78 362.00 |
DX Trade payables and related accounts | 20 214.00 | | | 20 214.00 |
DY Tax and social security liabilities | 81 456.00 | | | 81 456.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 486 133.00 | | | 486 133.00 |
EE Grand total (I to V) | 1 338 701.00 | | | 1 338 701.00 |
EG Accrued income and payables due within one year | 486 133.00 | | | 486 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 356.00 | | | 23 356.00 |
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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 | 864 159.00 | | 864 159.00 | 864 159.00 |
FG Production sold - services | 151 141.00 | | 151 141.00 | 151 141.00 |
FJ Net sales | 1 015 301.00 | | 1 015 301.00 | 1 015 301.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 578.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 051 390.00 | |
FS Purchases of goods (including customs duties) | | | 772 888.00 | |
FT Inventory change (goods) | | | -18 664.00 | |
FU Purchases of raw materials and other supplies | | | 28 869.00 | |
FW Other purchases and external expenses | | | 66 994.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 118 669.00 | |
FZ Social Security Contributions | | | 51 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 35 479.00 | |
GF Total Operating Expenses (II) | | | 1 065 145.00 | |
GG - OPERATING RESULT (I - II) | | | -13 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GP Total financial income (V) | | | 32 647.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 080.00 | | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | | | 3 080.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | | | 2 925.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 116.00 | | | 1 087 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 878.00 | | | 1 064 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 238.00 | | | 22 238.00 |
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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 | 880 802.00 | | | 880 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 736 720.00 | |
I4 DECREASES Grand Total | | | 880 802.00 | |
IO DECREASES Total including other intangible assets | | | 74 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 143.00 | | | 74 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 938.00 | | | 69 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 720.00 | | | 736 720.00 |
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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 | 70 313.00 | 1 214.00 | | 70 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 361.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 157.00 | 853.00 | | 67 157.00 |
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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 | 20 214.00 | 20 214.00 | | 20 214.00 |
8C Staff and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8D Social Security and Other Social Organizations | 24 569.00 | 24 569.00 | | 24 569.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 10 747.00 | 10 747.00 | | 10 747.00 |
VC Group and associates | 4 399.00 | 4 399.00 | | 4 399.00 |
VH Loans with a maturity of more than one year at origin | 303 571.00 | 303 571.00 | | 303 571.00 |
VI Group and Associates | 78 362.00 | 78 362.00 | | 78 362.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 378.00 | 19 658.00 | 1 720.00 | 21 378.00 |
VW VAT | 24 582.00 | 24 582.00 | | 24 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 133.00 | 486 133.00 | | 486 133.00 |
