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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AP Buildings | 91 677.00 | 39 196.00 | 52 481.00 | 91 677.00 |
AR Technical installations, industrial equipment and tools | 69 179.00 | 58 248.00 | 10 932.00 | 69 179.00 |
AT Other tangible assets | 23 047.00 | 21 551.00 | 1 496.00 | 23 047.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 34 846.00 | | 34 846.00 | 34 846.00 |
BJ TOTAL (I) | 237 160.00 | 121 406.00 | 115 754.00 | 237 160.00 |
BT Goods | 68 799.00 | | 68 799.00 | 68 799.00 |
BX Customers and related accounts | 158 001.00 | 45 731.00 | 112 270.00 | 158 001.00 |
BZ Other receivables | 81 027.00 | | 81 027.00 | 81 027.00 |
CF Cash and cash equivalents | 84 915.00 | | 84 915.00 | 84 915.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 401 399.00 | 45 731.00 | 355 668.00 | 401 399.00 |
CO Grand total (0 to V) | 638 559.00 | 167 137.00 | 471 422.00 | 638 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | | 91 054.00 | | |
DH Retained earnings | -281 930.00 | | | -281 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 471.00 | -372 984.00 | | 46 471.00 |
DL TOTAL (I) | -192 559.00 | -239 030.00 | | -192 559.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 364 823.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 961.00 | 31 664.00 | | 505 961.00 |
DX Trade payables and related accounts | 81 905.00 | 216 542.00 | | 81 905.00 |
DY Tax and social security liabilities | 71 373.00 | 112 192.00 | | 71 373.00 |
EA Other liabilities | 4 560.00 | 2 249.00 | | 4 560.00 |
EC TOTAL (IV) | 663 981.00 | 727 470.00 | | 663 981.00 |
EE Grand total (I to V) | 471 422.00 | 488 440.00 | | 471 422.00 |
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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 | | | 149 461.00 | |
FJ Net sales | | | 1 010 397.00 | |
FM Inventory production | | | | |
FQ Other income | | | 21 732.00 | |
FR Total operating income (I) | | | 1 032 129.00 | |
FS Purchases of goods (including customs duties) | | | 173 293.00 | |
FT Inventory change (goods) | | | 34 071.00 | |
FU Purchases of raw materials and other supplies | | | 38 653.00 | |
FW Other purchases and external expenses | | | 293 886.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 294 545.00 | |
FZ Social Security Contributions | | | 88 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 429.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 964 548.00 | |
GG - OPERATING RESULT (I - II) | | | 67 581.00 | |
GU Total financial expenses (VI) | | | 21 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 500.00 | 27 896.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 28 582.00 | 30 385.00 | | 28 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -2 489.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 629.00 | 1 093 427.00 | | 1 060 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 158.00 | 1 466 412.00 | | 1 014 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 471.00 | -372 984.00 | | 46 471.00 |
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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 | 261 513.00 | | 13 647.00 | 261 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 846.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 237 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 183 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 554.00 | | 2 349.00 | 219 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 548.00 | | 11 298.00 | 39 548.00 |
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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 | 112 479.00 | 20 116.00 | 11 189.00 | 112 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 068.00 | 20 116.00 | 11 189.00 | 110 068.00 |
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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 | 499 812.00 | | 499 812.00 | 499 812.00 |
8B Suppliers and Related Accounts | 81 905.00 | 81 905.00 | | 81 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 709.00 | 10 709.00 | | 10 709.00 |
UT Other financial assets | 34 846.00 | | | 34 846.00 |
UX Other trade receivables | 158 001.00 | | | 158 001.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 026.00 | | | 81 026.00 |
VS Prepaid expenses | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 530.00 | 247 684.00 | 34 846.00 | 282 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 981.00 | 164 169.00 | 499 812.00 | 663 981.00 |
