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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 281 800.00 | 198 535.00 | 83 266.00 | 281 800.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 350 818.00 | 202 035.00 | 148 784.00 | 350 818.00 |
BT Goods | 641 825.00 | | 641 825.00 | 641 825.00 |
BX Customers and related accounts | 53 000.00 | | 53 000.00 | 53 000.00 |
BZ Other receivables | 70 337.00 | | 70 337.00 | 70 337.00 |
CF Cash and cash equivalents | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 778 474.00 | | 778 474.00 | 778 474.00 |
CO Grand total (0 to V) | 1 129 292.00 | 202 035.00 | 927 258.00 | 1 129 292.00 |
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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 |
DE Statutory or contractual reserves | 431 075.00 | 431 075.00 | | 431 075.00 |
DH Retained earnings | 173 639.00 | 249 206.00 | | 173 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 340.00 | -75 566.00 | | 6 340.00 |
DL TOTAL (I) | 619 439.00 | 613 099.00 | | 619 439.00 |
DU Loans and Debts from Credit Institutions (3) | 168 005.00 | 180 002.00 | | 168 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 541.00 | 91 307.00 | | 91 541.00 |
DX Trade payables and related accounts | 4 022.00 | 9 354.00 | | 4 022.00 |
DY Tax and social security liabilities | 2 906.00 | 2 874.00 | | 2 906.00 |
EA Other liabilities | 41 345.00 | 45 345.00 | | 41 345.00 |
EC TOTAL (IV) | 307 819.00 | 328 881.00 | | 307 819.00 |
EE Grand total (I to V) | 927 258.00 | 941 980.00 | | 927 258.00 |
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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 | 231 818.00 | | 231 818.00 | 231 818.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 234 818.00 | | 234 818.00 | 234 818.00 |
FO Operating subsidies | | | 70 000.00 | |
FR Total operating income (I) | | | 304 818.00 | |
FS Purchases of goods (including customs duties) | | | 90 086.00 | |
FT Inventory change (goods) | | | 30 315.00 | |
FW Other purchases and external expenses | | | 120 285.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 218.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 307 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 354.00 | | | 9 354.00 |
HD Total exceptional income (VII) | 9 354.00 | | | 9 354.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 312.00 | | | 9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 171.00 | 207 762.00 | | 314 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 831.00 | 283 329.00 | | 307 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 340.00 | -75 566.00 | | 6 340.00 |
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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 | 350 818.00 | | | 350 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538.00 | |
I4 DECREASES Grand Total | | | 350 818.00 | |
IO DECREASES Total including other intangible assets | | | 64 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 480.00 | | | 64 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 800.00 | | | 281 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538.00 | | | 4 538.00 |
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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 | 171 817.00 | 30 218.00 | | 171 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 317.00 | 30 218.00 | | 168 317.00 |
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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 345.00 | 41 345.00 | | 41 345.00 |
UT Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
UX Other trade receivables | 53 000.00 | 53 000.00 | | 53 000.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 8 661.00 | 8 661.00 | | 8 661.00 |
VH Loans with a maturity of more than one year at origin | 159 344.00 | 159 344.00 | | 159 344.00 |
VI Group and Associates | 91 541.00 | 91 541.00 | | 91 541.00 |
VP Miscellaneous | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 875.00 | 123 337.00 | 4 538.00 | 127 875.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 819.00 | 307 819.00 | | 307 819.00 |
