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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 | 3 307.00 | 3 266.00 | 41.00 | 3 307.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 52 908.00 | 39 779.00 | 13 129.00 | 52 908.00 |
BB Receivables related to investments | 12 277.00 | 9 699.00 | 2 578.00 | 12 277.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 235 758.00 | 53 659.00 | 182 099.00 | 235 758.00 |
BX Customers and related accounts | 217 269.00 | 53 671.00 | 163 598.00 | 217 269.00 |
BZ Other receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 239 547.00 | 53 671.00 | 185 875.00 | 239 547.00 |
CO Grand total (0 to V) | 475 305.00 | 107 330.00 | 367 974.00 | 475 305.00 |
CP Shares due in less than one year | 14 277.00 | | | 14 277.00 |
CU Other investments | 164 351.00 | | 164 351.00 | 164 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 300.00 | | | 177 300.00 |
DD Legal reserve (1) | 4 146.00 | | | 4 146.00 |
DF Regulated reserves (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 30 239.00 | | | 30 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 100.00 | | | 13 100.00 |
DL TOTAL (I) | 236 785.00 | | | 236 785.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 42 963.00 | | | 42 963.00 |
DX Trade payables and related accounts | 43 975.00 | | | 43 975.00 |
DY Tax and social security liabilities | 40 066.00 | | | 40 066.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 128 690.00 | | | 128 690.00 |
EE Grand total (I to V) | 367 974.00 | | | 367 974.00 |
EG Accrued income and payables due within one year | 115 908.00 | | | 115 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 307.00 | | | 27 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 863.00 | | 133 863.00 | 133 863.00 |
FJ Net sales | 133 863.00 | | 133 863.00 | 133 863.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 133 873.00 | |
FW Other purchases and external expenses | | | 72 915.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 41 338.00 | |
FZ Social Security Contributions | | | 18 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 380.00 | |
GP Total financial income (V) | | | 26 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 005.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 9 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 253.00 | | | 160 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 153.00 | | | 147 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 100.00 | | | 13 100.00 |
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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 | 239 209.00 | | 1 500.00 | 239 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 951.00 | 178 628.00 | |
I4 DECREASES Grand Total | | 4 951.00 | 235 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 823.00 | | | 53 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 079.00 | | 1 500.00 | 182 079.00 |
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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 | 42 528.00 | 1 432.00 | | 42 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | 38.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 300.00 | 1 394.00 | | 39 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 940.00 | 70 050.00 | | 26 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 53 671.00 | | | 53 671.00 |
7B Total provisions for depreciation | 56 366.00 | 7 005.00 | | 56 366.00 |
7C Grand total | 58 866.00 | 7 005.00 | | 58 866.00 |
UE of which provisions and reversals: - Operating | | 7 005.00 | | |
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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 | 43 975.00 | 43 975.00 | | 43 975.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UL Receivables related to investments | 12 277.00 | 12 277.00 | | 12 277.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 217 269.00 | | | 217 269.00 |
VB VAT | 7 050.00 | | | 7 050.00 |
VG Loans with a maturity of up to one year at origin | 27 326.00 | 27 326.00 | | 27 326.00 |
VH Loans with a maturity of more than one year at origin | 15 637.00 | 2 855.00 | 12 000.00 | 15 637.00 |
VK Loans repaid during the year | 2 800.00 | | | 2 800.00 |
VM Income taxes | 2 907.00 | | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 616.00 | 246 616.00 | | 246 616.00 |
VW VAT | 29 171.00 | 29 171.00 | | 29 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 689.00 | 115 908.00 | 12 000.00 | 128 689.00 |
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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 | 1.00 | | | 1.00 |
