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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 134 357.00 | 133 328.00 | 1 029.00 | 134 357.00 |
AR Technical installations, industrial equipment and tools | 17 933.00 | 17 933.00 | | 17 933.00 |
AT Other tangible assets | 30 436.00 | 30 436.00 | | 30 436.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 327 413.00 | 182 932.00 | 144 481.00 | 327 413.00 |
BT Goods | 78 456.00 | 4 707.00 | 73 749.00 | 78 456.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 187 806.00 | | 187 806.00 | 187 806.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 269 318.00 | 4 707.00 | 264 611.00 | 269 318.00 |
CO Grand total (0 to V) | 596 731.00 | 187 638.00 | 409 092.00 | 596 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 122 026.00 | 127 691.00 | | 122 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 873.00 | -5 664.00 | | 29 873.00 |
DL TOTAL (I) | 197 177.00 | 167 304.00 | | 197 177.00 |
DU Loans and Debts from Credit Institutions (3) | 123 918.00 | 140 000.00 | | 123 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 703.00 | 18 703.00 | | 18 703.00 |
DX Trade payables and related accounts | 38 043.00 | 74 963.00 | | 38 043.00 |
DY Tax and social security liabilities | 31 252.00 | 34 820.00 | | 31 252.00 |
EC TOTAL (IV) | 211 916.00 | 268 486.00 | | 211 916.00 |
EE Grand total (I to V) | 409 092.00 | 435 789.00 | | 409 092.00 |
EG Accrued income and payables due within one year | 115 720.00 | 144 568.00 | | 115 720.00 |
EI Including equity loans | 18 703.00 | | | 18 703.00 |
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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 | 477 037.00 | | 477 037.00 | 477 037.00 |
FG Production sold - services | 1 983.00 | | 1 983.00 | 1 983.00 |
FJ Net sales | 479 020.00 | | 479 020.00 | 479 020.00 |
FO Operating subsidies | | | 27 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 513 806.00 | |
FS Purchases of goods (including customs duties) | | | 205 396.00 | |
FT Inventory change (goods) | | | 50 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 65 411.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 117 848.00 | |
FZ Social Security Contributions | | | 31 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 707.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 487 532.00 | |
GG - OPERATING RESULT (I - II) | | | 26 274.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 4 052.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 75.00 | 60.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 60.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -60.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 011.00 | 439 508.00 | | 518 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 138.00 | 445 172.00 | | 488 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 873.00 | -5 664.00 | | 29 873.00 |
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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 | 327 413.00 | | | 327 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 327 413.00 | |
IO DECREASES Total including other intangible assets | | | 136 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 914.00 | | | 136 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 348.00 | | | 190 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 182 038.00 | 893.00 | | 182 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 803.00 | 893.00 | | 180 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 727.00 | 4 707.00 | 7 727.00 | 7 727.00 |
7B Total provisions for depreciation | 7 727.00 | 4 707.00 | 7 727.00 | 7 727.00 |
7C Grand total | 7 727.00 | 4 707.00 | 7 727.00 | 7 727.00 |
UE of which provisions and reversals: - Operating | | 4 707.00 | 7 727.00 | |
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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 | 38 043.00 | 38 043.00 | | 38 043.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 14 727.00 | 14 727.00 | | 14 727.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 123 918.00 | 27 722.00 | 96 195.00 | 123 918.00 |
VI Group and Associates | 18 703.00 | 18 703.00 | | 18 703.00 |
VK Loans repaid during the year | 16 082.00 | | | 16 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056.00 | 3 056.00 | | 3 056.00 |
VW VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 916.00 | 115 720.00 | 96 195.00 | 211 916.00 |
