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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 | 9 219.00 | 9 219.00 | | 9 219.00 |
AH Goodwill | 132 651.00 | | 132 651.00 | 132 651.00 |
AP Buildings | 436 512.00 | 300 702.00 | 135 810.00 | 436 512.00 |
AR Technical installations, industrial equipment and tools | 16 193.00 | 10 984.00 | 5 208.00 | 16 193.00 |
AT Other tangible assets | 8 405.00 | 8 405.00 | | 8 405.00 |
BJ TOTAL (I) | 603 080.00 | 329 310.00 | 273 770.00 | 603 080.00 |
BR Intermediate and finished products | 614.00 | | 614.00 | 614.00 |
BT Goods | 90 687.00 | 18 376.00 | 72 311.00 | 90 687.00 |
BV Advances and down payments on orders | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 11 927.00 | 976.00 | 10 951.00 | 11 927.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CF Cash and cash equivalents | 13 041.00 | | 13 041.00 | 13 041.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 128 801.00 | 19 352.00 | 109 449.00 | 128 801.00 |
CO Grand total (0 to V) | 731 881.00 | 348 663.00 | 383 218.00 | 731 881.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 463.00 | 168 528.00 | | 9 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 919.00 | 20 936.00 | | 23 919.00 |
DL TOTAL (I) | 42 183.00 | 198 263.00 | | 42 183.00 |
DU Loans and Debts from Credit Institutions (3) | 109 941.00 | 144 041.00 | | 109 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 919.00 | 20 329.00 | | 13 919.00 |
DX Trade payables and related accounts | 27 001.00 | 37 757.00 | | 27 001.00 |
DY Tax and social security liabilities | 189 308.00 | 28 730.00 | | 189 308.00 |
EA Other liabilities | 867.00 | 602.00 | | 867.00 |
EC TOTAL (IV) | 341 036.00 | 231 459.00 | | 341 036.00 |
EE Grand total (I to V) | 383 218.00 | 429 723.00 | | 383 218.00 |
EG Accrued income and payables due within one year | 251 451.00 | 119 714.00 | | 251 451.00 |
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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 | 286 733.00 | | 286 733.00 | 286 733.00 |
FG Production sold - services | 47 332.00 | | 47 332.00 | 47 332.00 |
FJ Net sales | 334 065.00 | | 334 065.00 | 334 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 334 732.00 | |
FS Purchases of goods (including customs duties) | | | 141 622.00 | |
FT Inventory change (goods) | | | 4 825.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 43 635.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 63 920.00 | |
FZ Social Security Contributions | | | 18 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 302 768.00 | |
GG - OPERATING RESULT (I - II) | | | 31 964.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 842.00 | 823.00 | | 842.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 221.00 | 3 320.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 999.00 | 369 071.00 | | 334 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 079.00 | 348 135.00 | | 311 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 919.00 | 20 936.00 | | 23 919.00 |
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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 | 597 481.00 | | 5 599.00 | 597 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 603 080.00 | |
IO DECREASES Total including other intangible assets | | | 141 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 870.00 | | | 141 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 511.00 | | 5 599.00 | 455 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 306 911.00 | 22 400.00 | | 306 911.00 |
PE DEPRECIATION Total including other intangible assets | 9 219.00 | | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 692.00 | 22 400.00 | | 297 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 459.00 | | 83.00 | 18 459.00 |
6T Receivables | | 976.00 | | |
7B Total provisions for depreciation | 18 459.00 | 976.00 | 83.00 | 18 459.00 |
7C Grand total | 18 459.00 | 976.00 | 83.00 | 18 459.00 |
UE of which provisions and reversals: - Operating | | 976.00 | 83.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
8B Suppliers and Related Accounts | 27 001.00 | 27 001.00 | | 27 001.00 |
8C Staff and Related Accounts | 9 117.00 | 9 117.00 | | 9 117.00 |
8D Social Security and Other Social Organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 10 767.00 | 10 767.00 | | 10 767.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 109 856.00 | 20 272.00 | 86 044.00 | 109 856.00 |
VI Group and Associates | 126 474.00 | 126 474.00 | | 126 474.00 |
VK Loans repaid during the year | 33 853.00 | | | 33 853.00 |
VP Miscellaneous | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 829.00 | 50 829.00 | | 50 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 128.00 | 21 128.00 | | 21 128.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 036.00 | 251 451.00 | 86 044.00 | 341 036.00 |
