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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 23 952.00 | 23 326.00 | 626.00 | 23 952.00 |
AT Other tangible assets | 196 883.00 | 144 739.00 | 52 144.00 | 196 883.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 237 364.00 | 178 012.00 | 59 352.00 | 237 364.00 |
BT Goods | 156 046.00 | 5 025.00 | 151 021.00 | 156 046.00 |
BX Customers and related accounts | 19 524.00 | | 19 524.00 | 19 524.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 184 084.00 | 5 025.00 | 179 059.00 | 184 084.00 |
CO Grand total (0 to V) | 421 448.00 | 183 037.00 | 238 411.00 | 421 448.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 738.00 | 28 466.00 | | 26 738.00 |
DL TOTAL (I) | 35 123.00 | 36 850.00 | | 35 123.00 |
DU Loans and Debts from Credit Institutions (3) | 42 801.00 | 103 439.00 | | 42 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 583.00 | 130 495.00 | | 119 583.00 |
DX Trade payables and related accounts | 26 938.00 | 33 680.00 | | 26 938.00 |
DY Tax and social security liabilities | 11 654.00 | 12 100.00 | | 11 654.00 |
EA Other liabilities | 2 313.00 | 2 165.00 | | 2 313.00 |
EC TOTAL (IV) | 203 288.00 | 281 878.00 | | 203 288.00 |
EE Grand total (I to V) | 238 411.00 | 318 728.00 | | 238 411.00 |
EG Accrued income and payables due within one year | 181 388.00 | 193 077.00 | | 181 388.00 |
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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 | 308 206.00 | | 308 206.00 | 308 206.00 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 308 295.00 | | 308 295.00 | 308 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 308 614.00 | |
FS Purchases of goods (including customs duties) | | | 194 925.00 | |
FT Inventory change (goods) | | | -2 339.00 | |
FW Other purchases and external expenses | | | 59 567.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 2 236.00 | |
FZ Social Security Contributions | | | 10 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 280 948.00 | |
GG - OPERATING RESULT (I - II) | | | 27 666.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 872.00 | | |
HH Total exceptional expenses (VIII) | | 1 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 668.00 | 287 578.00 | | 308 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 930.00 | 259 113.00 | | 281 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 738.00 | 28 466.00 | | 26 738.00 |
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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 | 237 364.00 | | | 237 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 237 364.00 | |
IO DECREASES Total including other intangible assets | | | 16 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 046.00 | | | 16 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 835.00 | | | 220 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 169 340.00 | 8 673.00 | | 169 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 392.00 | 8 673.00 | | 159 392.00 |
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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 | 4 922.00 | 103.00 | | 4 922.00 |
7B Total provisions for depreciation | 4 922.00 | 103.00 | | 4 922.00 |
7C Grand total | 4 922.00 | 103.00 | | 4 922.00 |
UE of which provisions and reversals: - Operating | | 103.00 | | |
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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 | 26 938.00 | 26 938.00 | | 26 938.00 |
8D Social Security and Other Social Organizations | 11 150.00 | 11 150.00 | | 11 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 19 524.00 | 19 524.00 | | 19 524.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 42 801.00 | 42 801.00 | | 42 801.00 |
VI Group and Associates | 119 583.00 | 119 583.00 | | 119 583.00 |
VK Loans repaid during the year | 60 638.00 | | | 60 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 003.00 | 23 003.00 | | 23 003.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 288.00 | 203 288.00 | | 203 288.00 |
