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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 2 130.00 | 2 130.00 | | 2 130.00 |
028 Tangible Assets | 558 247.00 | 503 603.00 | 54 644.00 | 558 247.00 |
040 Financial Assets | 1 625.00 | | 1 625.00 | 1 625.00 |
044 Total Fixed Assets | 622 981.00 | 505 733.00 | 117 248.00 | 622 981.00 |
050 Raw materials, supplies, in progress | 3 816.00 | | 3 816.00 | 3 816.00 |
060 Merchandise inventory | 21 920.00 | | 21 920.00 | 21 920.00 |
068 Receivables – Trade and related accounts | 11 460.00 | | 11 460.00 | 11 460.00 |
072 Receivables – Other | 7 794.00 | | 7 794.00 | 7 794.00 |
084 Cash | 1 888.00 | | 1 888.00 | 1 888.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 47 272.00 | | 47 272.00 | 47 272.00 |
110 Total Assets | 670 253.00 | 505 733.00 | 164 520.00 | 670 253.00 |
120 Share or Individual Capital | | | 67 078.00 | |
126 Legal Reserve | | | 6 708.00 | |
134 Retained Earnings | | | 19 795.00 | |
136 Profit for the Year | | | 816.00 | |
142 Total Equity - Total I | | | 94 396.00 | |
156 Loans and similar debts | | | 19 361.00 | |
166 Suppliers and related accounts | | | 25 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 899.00 | | |
172 Other debts | | | 25 646.00 | |
176 Total debts | | | 70 124.00 | |
180 Liabilities Total | | | 164 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 414.00 | |
195 Of which payables due in more than one year | | | 6 327.00 | |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 60 996.00 | 39 634.00 | 21 362.00 | 60 996.00 |
AR Technical installations, industrial equipment and tools | 74 899.00 | 68 197.00 | 6 702.00 | 74 899.00 |
AT Other tangible assets | 421 952.00 | 383 713.00 | 38 239.00 | 421 952.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 622 567.00 | 493 674.00 | 128 894.00 | 622 567.00 |
BT Goods | 30 648.00 | | 30 648.00 | 30 648.00 |
BX Customers and related accounts | 8 285.00 | | 8 285.00 | 8 285.00 |
BZ Other receivables | 23 960.00 | | 23 960.00 | 23 960.00 |
CF Cash and cash equivalents | 2 770.00 | | 2 770.00 | 2 770.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 65 787.00 | | 65 787.00 | 65 787.00 |
CO Grand total (0 to V) | 688 355.00 | 493 674.00 | 194 681.00 | 688 355.00 |
CP Shares due in less than one year | 854.00 | | | 854.00 |
CU Other investments | 758.00 | | 758.00 | 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 174 205.00 | 170 765.00 | | 174 205.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 50 767.00 | 57 469.00 | | 50 767.00 |
230 Other income | 11 390.00 | 14 605.00 | | 11 390.00 |
232 Total operating income excluding VAT | 236 361.00 | 242 840.00 | | 236 361.00 |
234 Purchases of goods (including customs duties) | 81 047.00 | 80 837.00 | | 81 047.00 |
236 Inventory change (goods) | -3 276.00 | -6 939.00 | | -3 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 676.00 | 7 738.00 | | 7 676.00 |
240 Inventory changes (raw materials and supplies) | -3 816.00 | | | -3 816.00 |
242 Other external expenses | 48 649.00 | 51 498.00 | | 48 649.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 109.00 | 1 085.00 | | 1 109.00 |
250 Staff compensation | 72 257.00 | 80 430.00 | | 72 257.00 |
252 Social security contributions | 16 760.00 | 19 136.00 | | 16 760.00 |
254 Depreciation and amortization | 12 059.00 | 12 508.00 | | 12 059.00 |
262 Other expenses | 2 143.00 | 2 709.00 | | 2 143.00 |
264 Total operating expenses | 234 608.00 | 249 002.00 | | 234 608.00 |
270 Operating profit | 1 753.00 | -6 162.00 | | 1 753.00 |
280 Financial income | 14.00 | 15.00 | | 14.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 951.00 | 849.00 | | 951.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 816.00 | -4 924.00 | | 816.00 |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DH Retained earnings | 24 719.00 | 22 858.00 | | 24 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 924.00 | 1 861.00 | | -4 924.00 |
DL TOTAL (I) | 93 580.00 | 98 504.00 | | 93 580.00 |
DU Loans and Debts from Credit Institutions (3) | 25 545.00 | 30 469.00 | | 25 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 430.00 | 15 521.00 | | 14 430.00 |
DX Trade payables and related accounts | 26 475.00 | 17 020.00 | | 26 475.00 |
DY Tax and social security liabilities | 22 816.00 | 24 277.00 | | 22 816.00 |
EA Other liabilities | 11 834.00 | 396.00 | | 11 834.00 |
EC TOTAL (IV) | 101 100.00 | 87 683.00 | | 101 100.00 |
EE Grand total (I to V) | 194 681.00 | 186 187.00 | | 194 681.00 |
EG Accrued income and payables due within one year | 86 522.00 | 87 683.00 | | 86 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 921.00 | | | 2 921.00 |
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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 | 170 765.00 | | 170 765.00 | 170 765.00 |
FG Production sold - services | 57 469.00 | | 57 469.00 | 57 469.00 |
FJ Net sales | 228 234.00 | | 228 234.00 | 228 234.00 |
FQ Other income | | | 14 605.00 | |
FR Total operating income (I) | | | 242 840.00 | |
FS Purchases of goods (including customs duties) | | | 80 837.00 | |
FT Inventory change (goods) | | | -6 939.00 | |
FU Purchases of raw materials and other supplies | | | 7 738.00 | |
FW Other purchases and external expenses | | | 51 498.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 80 430.00 | |
FZ Social Security Contributions | | | 19 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 249 002.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 7 328.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 7 328.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 7 328.00 | | 1 000.00 |
HK Income tax | -1 072.00 | -1 472.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 855.00 | 238 232.00 | | 243 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 778.00 | 236 371.00 | | 248 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 924.00 | 1 861.00 | | -4 924.00 |
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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 | 624 124.00 | | 1 763.00 | 624 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 622 567.00 | |
IO DECREASES Total including other intangible assets | | | 63 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320.00 | 557 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 110.00 | | | 63 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 434.00 | | 1 733.00 | 559 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | 30.00 | 1 581.00 |
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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 | 484 486.00 | 12 508.00 | 3 320.00 | 484 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 356.00 | 12 508.00 | 3 320.00 | 482 356.00 |
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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 | 26 475.00 | 26 475.00 | | 26 475.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 11 423.00 | 11 423.00 | | 11 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
UT Other financial assets | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 8 285.00 | | | 8 285.00 |
UY Staff and related accounts | 1 904.00 | | | 1 904.00 |
VB VAT | 937.00 | | | 937.00 |
VC Group and associates | 13 155.00 | | | 13 155.00 |
VG Loans with a maturity of up to one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 22 624.00 | 8 046.00 | 14 579.00 | 22 624.00 |
VI Group and Associates | 14 430.00 | 14 430.00 | | 14 430.00 |
VK Loans repaid during the year | 7 845.00 | | | 7 845.00 |
VM Income taxes | 5 595.00 | | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | | | 2 369.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 223.00 | 33 223.00 | | 33 223.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 100.00 | 86 522.00 | 14 579.00 | 101 100.00 |
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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 | 5.00 | | | 5.00 |
