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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 | 3 995.00 | 2 284.00 | 1 711.00 | 3 995.00 |
AH Goodwill | 130 000.00 | 45 000.00 | 85 000.00 | 130 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 77 762.00 | 44 827.00 | 32 935.00 | 77 762.00 |
AR Technical installations, industrial equipment and tools | 18 357.00 | 11 901.00 | 6 456.00 | 18 357.00 |
AT Other tangible assets | 60 164.00 | 37 940.00 | 22 224.00 | 60 164.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 295 878.00 | 141 951.00 | 153 927.00 | 295 878.00 |
BT Goods | 30 211.00 | | 30 211.00 | 30 211.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 43 058.00 | | 43 058.00 | 43 058.00 |
CO Grand total (0 to V) | 338 936.00 | 141 951.00 | 196 985.00 | 338 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 100.00 | 165 100.00 | | 165 100.00 |
DH Retained earnings | -107 254.00 | -54 529.00 | | -107 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 433.00 | -52 725.00 | | 14 433.00 |
DJ Investment subsidies | 11 016.00 | 13 102.00 | | 11 016.00 |
DL TOTAL (I) | 83 295.00 | 70 949.00 | | 83 295.00 |
DP Provisions for Risks | 206.00 | | | 206.00 |
DR TOTAL (IV) | 206.00 | | | 206.00 |
DU Loans and Debts from Credit Institutions (3) | 33 773.00 | 56 553.00 | | 33 773.00 |
DX Trade payables and related accounts | 67 918.00 | 53 885.00 | | 67 918.00 |
DY Tax and social security liabilities | 8 172.00 | 13 354.00 | | 8 172.00 |
EA Other liabilities | 197.00 | 64.00 | | 197.00 |
EC TOTAL (IV) | 113 484.00 | 137 113.00 | | 113 484.00 |
EE Grand total (I to V) | 196 985.00 | 208 062.00 | | 196 985.00 |
EG Accrued income and payables due within one year | 104 682.00 | 111 159.00 | | 104 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 059.00 | 7 518.00 | | 6 059.00 |
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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 | 383 467.00 | | 383 467.00 | 383 467.00 |
FJ Net sales | 383 500.00 | | 383 500.00 | 383 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 383 511.00 | |
FS Purchases of goods (including customs duties) | | | 265 845.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 45 880.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 28 933.00 | |
FZ Social Security Contributions | | | 5 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 075.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 365 694.00 | |
GG - OPERATING RESULT (I - II) | | | 17 817.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 100.00 | | 421.00 |
HB Exceptional income from capital transactions | 2 087.00 | 2 087.00 | | 2 087.00 |
HD Total exceptional income (VII) | 2 508.00 | 2 187.00 | | 2 508.00 |
HE Exceptional expenses on management operations | 2 760.00 | 921.00 | | 2 760.00 |
HG Exceptional depreciation and provisions | 206.00 | 45 000.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | 45 921.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -43 734.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 020.00 | 319 432.00 | | 386 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 587.00 | 372 156.00 | | 371 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 433.00 | -52 725.00 | | 14 433.00 |
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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 | 295 157.00 | | 721.00 | 295 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 295 878.00 | |
IO DECREASES Total including other intangible assets | | | 8 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 995.00 | | | 8 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 562.00 | | 721.00 | 155 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 81 876.00 | 15 075.00 | | 81 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | 400.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 992.00 | 14 676.00 | | 79 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 206.00 | | |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | 206.00 | | 45 000.00 |
UJ - Exceptional | | 206.00 | | |
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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 | 67 918.00 | 67 918.00 | | 67 918.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 31.00 | | | 31.00 |
UY Staff and related accounts | 297.00 | | | 297.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 5 774.00 | | | 5 774.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 32 370.00 | 23 569.00 | 8 802.00 | 32 370.00 |
VI Group and Associates | 3 424.00 | 3 424.00 | | 3 424.00 |
VK Loans repaid during the year | 21 371.00 | | | 21 371.00 |
VM Income taxes | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586.00 | 8 225.00 | 360.00 | 8 586.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 484.00 | 104 682.00 | 8 802.00 | 113 484.00 |
