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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 | 500.00 | 20.00 | 480.00 | 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 95 844.00 | 34 808.00 | 61 036.00 | 95 844.00 |
AR Technical installations, industrial equipment and tools | 9 404.00 | 7 021.00 | 2 383.00 | 9 404.00 |
AT Other tangible assets | 72 670.00 | 25 618.00 | 47 052.00 | 72 670.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 208 641.00 | 67 468.00 | 141 173.00 | 208 641.00 |
BT Goods | 7 157.00 | | 7 157.00 | 7 157.00 |
BZ Other receivables | 25 767.00 | | 25 767.00 | 25 767.00 |
CF Cash and cash equivalents | 95 547.00 | | 95 547.00 | 95 547.00 |
CH Prepaid expenses | 15 583.00 | | 15 583.00 | 15 583.00 |
CJ TOTAL (II) | 144 054.00 | | 144 054.00 | 144 054.00 |
CO Grand total (0 to V) | 352 695.00 | 67 468.00 | 285 227.00 | 352 695.00 |
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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 | 145 455.00 | 145 455.00 | | 145 455.00 |
DH Retained earnings | -113 296.00 | -100 440.00 | | -113 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 676.00 | -2 856.00 | | 34 676.00 |
DL TOTAL (I) | 75 635.00 | 50 959.00 | | 75 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 976.00 | 32 417.00 | | 4 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 462.00 | 55 728.00 | | 54 462.00 |
DX Trade payables and related accounts | 75 563.00 | 65 552.00 | | 75 563.00 |
DY Tax and social security liabilities | 14 548.00 | 7 736.00 | | 14 548.00 |
EA Other liabilities | 60 043.00 | 60 000.00 | | 60 043.00 |
EC TOTAL (IV) | 209 592.00 | 221 433.00 | | 209 592.00 |
EE Grand total (I to V) | 285 227.00 | 272 392.00 | | 285 227.00 |
EI Including equity loans | 54 462.00 | | | 54 462.00 |
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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 | 11 254.00 | | 11 254.00 | 11 254.00 |
FG Production sold - services | 318 904.00 | | 318 904.00 | 318 904.00 |
FJ Net sales | 330 158.00 | | 330 158.00 | 330 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 335 296.00 | |
FS Purchases of goods (including customs duties) | | | 12 980.00 | |
FT Inventory change (goods) | | | -2 481.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 930.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 45 002.00 | |
FZ Social Security Contributions | | | 13 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 910.00 | |
GE Other Expenses | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 320 390.00 | |
GG - OPERATING RESULT (I - II) | | | 14 906.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 130.00 | | |
HB Exceptional income from capital transactions | 37 880.00 | | | 37 880.00 |
HD Total exceptional income (VII) | 37 880.00 | 2 130.00 | | 37 880.00 |
HE Exceptional expenses on management operations | 3 613.00 | 1 561.00 | | 3 613.00 |
HF Exceptional expenses on capital transactions | 14 473.00 | | | 14 473.00 |
HH Total exceptional expenses (VIII) | 18 086.00 | 1 561.00 | | 18 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 794.00 | 568.00 | | 19 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 212.00 | 355 438.00 | | 373 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 536.00 | 358 294.00 | | 338 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 676.00 | -2 856.00 | | 34 676.00 |
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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 | 220 246.00 | | 9 595.00 | 220 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 208 641.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 177 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 500.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 024.00 | | 9 095.00 | 180 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 55 285.00 | 18 910.00 | 6 727.00 | 55 285.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 285.00 | 18 890.00 | 6 727.00 | 55 285.00 |
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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 | 75 563.00 | 75 563.00 | | 75 563.00 |
8C Staff and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 043.00 | 60 043.00 | | 60 043.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VB VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VH Loans with a maturity of more than one year at origin | 4 976.00 | 1 495.00 | 3 481.00 | 4 976.00 |
VI Group and Associates | 54 462.00 | 54 462.00 | | 54 462.00 |
VK Loans repaid during the year | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
VS Prepaid expenses | 15 583.00 | 15 583.00 | | 15 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 572.00 | 41 572.00 | | 41 572.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 592.00 | 206 111.00 | 3 481.00 | 209 592.00 |
