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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 | 17 521.00 | 16 175.00 | 1 346.00 | 17 521.00 |
AP Buildings | 182 000.00 | 103 314.00 | 78 685.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 588.00 | 244.00 | 833.00 |
AT Other tangible assets | 21 650.00 | 18 061.00 | 3 589.00 | 21 650.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 223 837.00 | 138 139.00 | 85 697.00 | 223 837.00 |
BT Goods | 190 066.00 | | 190 066.00 | 190 066.00 |
BX Customers and related accounts | 62 596.00 | 4 535.00 | 58 060.00 | 62 596.00 |
BZ Other receivables | 18 967.00 | | 18 967.00 | 18 967.00 |
CF Cash and cash equivalents | 34 183.00 | | 34 183.00 | 34 183.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 306 964.00 | 4 535.00 | 302 428.00 | 306 964.00 |
CO Grand total (0 to V) | 530 801.00 | 142 675.00 | 388 125.00 | 530 801.00 |
CR Shares due in more than one year | 5 443.00 | | | 5 443.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 567.00 | 60 567.00 | | 60 567.00 |
DH Retained earnings | -222 183.00 | | | -222 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 914.00 | -222 183.00 | | 79 914.00 |
DL TOTAL (I) | -48 701.00 | -128 615.00 | | -48 701.00 |
DU Loans and Debts from Credit Institutions (3) | 200 604.00 | 320 281.00 | | 200 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 317.00 | 85 193.00 | | 88 317.00 |
DX Trade payables and related accounts | 114 636.00 | 75 861.00 | | 114 636.00 |
DY Tax and social security liabilities | 33 269.00 | 25 260.00 | | 33 269.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 436 827.00 | 507 796.00 | | 436 827.00 |
EE Grand total (I to V) | 388 125.00 | 379 180.00 | | 388 125.00 |
EG Accrued income and payables due within one year | 345 064.00 | 365 590.00 | | 345 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 311.00 | | |
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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 | | | 1 348 941.00 | |
FJ Net sales | | | 1 348 941.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 358 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 749.00 | |
FT Inventory change (goods) | | | -28 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 74 066.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 57 723.00 | |
FZ Social Security Contributions | | | 32 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 295 446.00 | |
GG - OPERATING RESULT (I - II) | | | 63 466.00 | |
GL Other interest and similar income | | | 16 257 611.00 | |
GP Total financial income (V) | | | 16 257.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 513.00 | 4 033.00 | | 11 513.00 |
HD Total exceptional income (VII) | 11 513.00 | 4 033.00 | | 11 513.00 |
HE Exceptional expenses on management operations | 9 043.00 | 26 538.00 | | 9 043.00 |
HG Exceptional depreciation and provisions | | 56 487.00 | | |
HH Total exceptional expenses (VIII) | 9 043.00 | 83 026.00 | | 9 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | -78 992.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 683.00 | 391 992.00 | | 1 386 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 768.00 | 614 175.00 | | 1 306 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 914.00 | -222 183.00 | | 79 914.00 |
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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 | 222 957.00 | | 880.00 | 222 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | | 223 837.00 | |
IO DECREASES Total including other intangible assets | | | 17 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 521.00 | | | 17 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 604.00 | | 880.00 | 203 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | | 1 831.00 |
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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 | 116 362.00 | 21 778.00 | | 116 362.00 |
PE DEPRECIATION Total including other intangible assets | 15 395.00 | 780.00 | | 15 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 967.00 | 20 998.00 | | 100 967.00 |
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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 | 114 636.00 | 114 636.00 | | 114 636.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UX Other trade receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VC Group and associates | 6 261.00 | 6 261.00 | | 6 261.00 |
VH Loans with a maturity of more than one year at origin | 200 604.00 | 108 841.00 | 91 763.00 | 200 604.00 |
VI Group and Associates | 88 317.00 | 88 317.00 | | 88 317.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 447.00 | 77 272.00 | 7 175.00 | 84 447.00 |
VW VAT | 24 334.00 | 24 334.00 | | 24 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 828.00 | 345 065.00 | 91 763.00 | 436 828.00 |
Z1 Receivables representing loaned securities | 57 154.00 | 57 154.00 | | 57 154.00 |
