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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 | 993.00 | 521.00 | 471.00 | 993.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 156 390.00 | 143 315.00 | 13 075.00 | 156 390.00 |
BH Other financial assets | 15 722.00 | | 15 722.00 | 15 722.00 |
BJ TOTAL (I) | 212 405.00 | 148 136.00 | 64 268.00 | 212 405.00 |
BT Goods | 266 463.00 | | 266 463.00 | 266 463.00 |
BX Customers and related accounts | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 54 382.00 | | 54 382.00 | 54 382.00 |
CF Cash and cash equivalents | 37 204.00 | | 37 204.00 | 37 204.00 |
CH Prepaid expenses | 20 812.00 | | 20 812.00 | 20 812.00 |
CJ TOTAL (II) | 380 686.00 | | 380 686.00 | 380 686.00 |
CO Grand total (0 to V) | 593 090.00 | 148 136.00 | 444 954.00 | 593 090.00 |
CP Shares due in less than one year | 15 722.00 | | | 15 722.00 |
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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 | 19 755.00 | 19 755.00 | | 19 755.00 |
DH Retained earnings | -99 259.00 | -132 183.00 | | -99 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | 32 924.00 | | 2 913.00 |
DL TOTAL (I) | -67 791.00 | -70 704.00 | | -67 791.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 228.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 295.00 | 409 143.00 | | 439 295.00 |
DX Trade payables and related accounts | 47 350.00 | 36 454.00 | | 47 350.00 |
DY Tax and social security liabilities | 25 883.00 | 31 032.00 | | 25 883.00 |
EC TOTAL (IV) | 512 745.00 | 476 857.00 | | 512 745.00 |
EE Grand total (I to V) | 444 954.00 | 406 153.00 | | 444 954.00 |
EG Accrued income and payables due within one year | 512 745.00 | 476 857.00 | | 512 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 228.00 | | 217.00 |
EI Including equity loans | 439 295.00 | | | 439 295.00 |
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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 | 488 733.00 | | 488 733.00 | 488 733.00 |
FG Production sold - services | 48 360.00 | | 48 360.00 | 48 360.00 |
FJ Net sales | 537 093.00 | | 537 093.00 | 537 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 541 247.00 | |
FS Purchases of goods (including customs duties) | | | 312 876.00 | |
FT Inventory change (goods) | | | -21 213.00 | |
FW Other purchases and external expenses | | | 112 673.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 72 371.00 | |
FZ Social Security Contributions | | | 13 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GE Other Expenses | | | 29 306.00 | |
GF Total Operating Expenses (II) | | | 533 531.00 | |
GG - OPERATING RESULT (I - II) | | | 7 716.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 427.00 | | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | | | 3 427.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HG Exceptional depreciation and provisions | | 1 888.00 | | |
HH Total exceptional expenses (VIII) | 1 278.00 | 1 888.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | -1 888.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 674.00 | 495 969.00 | | 544 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 761.00 | 463 046.00 | | 541 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | 32 924.00 | | 2 913.00 |
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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 | 212 405.00 | | 17.00 | 212 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 15 722.00 | |
I4 DECREASES Grand Total | | 17.00 | 212 405.00 | |
IO DECREASES Total including other intangible assets | | | 35 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 993.00 | | | 35 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 690.00 | | | 160 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 722.00 | | 17.00 | 15 722.00 |
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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 | 136 714.00 | 11 422.00 | | 136 714.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 496.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 689.00 | 10 926.00 | | 136 689.00 |
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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 | 47 350.00 | 47 350.00 | | 47 350.00 |
8C Staff and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
UT Other financial assets | 15 722.00 | 15 722.00 | | 15 722.00 |
UX Other trade receivables | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 439 295.00 | 439 295.00 | | 439 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 212.00 | 42 212.00 | | 42 212.00 |
VS Prepaid expenses | 20 812.00 | 20 812.00 | | 20 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 741.00 | 92 741.00 | | 92 741.00 |
VW VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 745.00 | 512 745.00 | | 512 745.00 |
