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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 592.00 | 541.00 | 1 051.00 | 1 592.00 |
AT Other tangible assets | 66 905.00 | 54 734.00 | 12 171.00 | 66 905.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 182.00 | 59 775.00 | 13 407.00 | 73 182.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BT Goods | 241 459.00 | | 241 459.00 | 241 459.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 28 032.00 | | 28 032.00 | 28 032.00 |
CH Prepaid expenses | 21 885.00 | | 21 885.00 | 21 885.00 |
CJ TOTAL (II) | 300 581.00 | | 300 581.00 | 300 581.00 |
CO Grand total (0 to V) | 373 763.00 | 59 775.00 | 313 988.00 | 373 763.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 177.00 | 131 248.00 | | 149 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 449.00 | 17 929.00 | | 16 449.00 |
DL TOTAL (I) | 174 011.00 | 157 562.00 | | 174 011.00 |
DU Loans and Debts from Credit Institutions (3) | 12 546.00 | | | 12 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 365.00 | 199 491.00 | | 94 365.00 |
DX Trade payables and related accounts | 23 801.00 | 8 712.00 | | 23 801.00 |
DY Tax and social security liabilities | 11 312.00 | 7.00 | | 11 312.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 139 977.00 | 208 209.00 | | 139 977.00 |
EE Grand total (I to V) | 313 988.00 | 365 771.00 | | 313 988.00 |
EG Accrued income and payables due within one year | 139 977.00 | 208 209.00 | | 139 977.00 |
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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 | 31 375.00 | 44 665.00 | 76 040.00 | 31 375.00 |
FD Production sold - goods | 25 273.00 | 7 394.00 | 32 667.00 | 25 273.00 |
FG Production sold - services | 23 338.00 | | 23 338.00 | 23 338.00 |
FJ Net sales | 79 986.00 | 52 059.00 | 132 045.00 | 79 986.00 |
FO Operating subsidies | | | 4 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 607.00 | |
FS Purchases of goods (including customs duties) | | | 26 000.00 | |
FT Inventory change (goods) | | | 9 887.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 71 023.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 29 367.00 | |
FZ Social Security Contributions | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 214.00 | |
GG - OPERATING RESULT (I - II) | | | 16 394.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 1 535.00 | | 561.00 |
A2 TOTAL ASSETS | 355.00 | 256.00 | | 355.00 |
A3 TOTAL ASSETS | 5 500.00 | | | 5 500.00 |
A4 Equity method investments | 15 500.00 | | | 15 500.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 12 156.00 | | | 12 156.00 |
HD Total exceptional income (VII) | 12 706.00 | | | 12 706.00 |
HE Exceptional expenses on management operations | 17.00 | 1 773.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 12 361.00 | | | 12 361.00 |
HH Total exceptional expenses (VIII) | 12 378.00 | 1 773.00 | | 12 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -1 773.00 | | 328.00 |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 316.00 | 115 538.00 | | 145 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 866.00 | 97 609.00 | | 128 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 449.00 | 17 929.00 | | 16 449.00 |
HP References: Equipment leasing | | 275.00 | | |
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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 | 292 224.00 | | 15 684.00 | 292 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | 79 918.00 | 154 808.00 | 73 182.00 | 79 918.00 |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 918.00 | 154 808.00 | 68 497.00 | 79 918.00 |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 539.00 | | 15 684.00 | 287 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 918.00 | | | 79 918.00 |
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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 | 194 096.00 | 8 127.00 | 142 448.00 | 194 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 596.00 | 8 127.00 | 142 448.00 | 189 596.00 |
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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 | 23 801.00 | 23 801.00 | | 23 801.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 412.00 | | | 2 412.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 6 793.00 | | | 6 793.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 12 540.00 | 3 720.00 | 8 821.00 | 12 540.00 |
VI Group and Associates | 94 365.00 | 94 365.00 | | 94 365.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 460.00 | | | 2 460.00 |
VM Income taxes | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 21 885.00 | | | 21 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 120.00 | 31 120.00 | | 31 120.00 |
VW VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 977.00 | 139 977.00 | | 139 977.00 |
