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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 85 005.00 | 69 809.00 | 15 196.00 | 85 005.00 |
AR Technical installations, industrial equipment and tools | 5 475.00 | 5 381.00 | 95.00 | 5 475.00 |
AT Other tangible assets | 84 787.00 | 79 791.00 | 4 996.00 | 84 787.00 |
BJ TOTAL (I) | 197 956.00 | 159 375.00 | 38 581.00 | 197 956.00 |
BT Goods | 179 233.00 | 14 129.00 | 165 104.00 | 179 233.00 |
BX Customers and related accounts | 111 517.00 | | 111 517.00 | 111 517.00 |
BZ Other receivables | 345 831.00 | | 345 831.00 | 345 831.00 |
CF Cash and cash equivalents | 19 506.00 | | 19 506.00 | 19 506.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 661 700.00 | 14 129.00 | 647 571.00 | 661 700.00 |
CO Grand total (0 to V) | 859 656.00 | 173 504.00 | 686 152.00 | 859 656.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 278 597.00 | 296 066.00 | | 278 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 864.00 | -17 469.00 | | 61 864.00 |
DL TOTAL (I) | 390 770.00 | 328 905.00 | | 390 770.00 |
DU Loans and Debts from Credit Institutions (3) | 26 494.00 | 28 906.00 | | 26 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 470.00 | 33 570.00 | | 32 470.00 |
DX Trade payables and related accounts | 67 402.00 | 85 731.00 | | 67 402.00 |
DY Tax and social security liabilities | 69 062.00 | 101 627.00 | | 69 062.00 |
EA Other liabilities | 99 955.00 | 57 645.00 | | 99 955.00 |
EC TOTAL (IV) | 295 382.00 | 307 479.00 | | 295 382.00 |
EE Grand total (I to V) | 686 152.00 | 636 384.00 | | 686 152.00 |
EG Accrued income and payables due within one year | 295 382.00 | 301 661.00 | | 295 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 675.00 | 16 908.00 | | 20 675.00 |
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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 | 756 395.00 | | 756 395.00 | 756 395.00 |
FG Production sold - services | 59 291.00 | | 59 291.00 | 59 291.00 |
FJ Net sales | 815 686.00 | | 815 686.00 | 815 686.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 276.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 863 945.00 | |
FS Purchases of goods (including customs duties) | | | 299 588.00 | |
FT Inventory change (goods) | | | -27 230.00 | |
FW Other purchases and external expenses | | | 175 341.00 | |
FX Taxes, duties, and similar payments | | | 13 807.00 | |
FY Salaries and Wages | | | 302 696.00 | |
FZ Social Security Contributions | | | 96 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 129.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 883 547.00 | |
GG - OPERATING RESULT (I - II) | | | -19 602.00 | |
GL Other interest and similar income | | | 4 705.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 757.00 | 21 573.00 | | 44 757.00 |
HA Exceptional income from management transactions | 126.00 | 209.00 | | 126.00 |
HB Exceptional income from capital transactions | 80 002.00 | | | 80 002.00 |
HD Total exceptional income (VII) | 80 128.00 | 209.00 | | 80 128.00 |
HE Exceptional expenses on management operations | 156.00 | 788.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 788.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 568.00 | -579.00 | | 78 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 779.00 | 925 851.00 | | 948 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 914.00 | 943 320.00 | | 886 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 864.00 | -17 469.00 | | 61 864.00 |
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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 | 200 070.00 | | 1 220.00 | 200 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 3 334.00 | 197 956.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 14 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 175 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 092.00 | | 1 220.00 | 176 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 155 202.00 | 6 853.00 | 2 680.00 | 155 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 684.00 | | 1 290.00 | 5 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 518.00 | 6 853.00 | 1 390.00 | 149 518.00 |
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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 | | 14 129.00 | | |
6T Receivables | 519.00 | | 519.00 | 519.00 |
7B Total provisions for depreciation | 519.00 | 14 129.00 | 519.00 | 519.00 |
7C Grand total | 519.00 | 14 129.00 | 519.00 | 519.00 |
UE of which provisions and reversals: - Operating | | 14 129.00 | 519.00 | |
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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 | 67 402.00 | 67 402.00 | | 67 402.00 |
8C Staff and Related Accounts | 25 961.00 | 25 961.00 | | 25 961.00 |
8D Social Security and Other Social Organizations | 23 884.00 | 23 884.00 | | 23 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 955.00 | 99 955.00 | | 99 955.00 |
UX Other trade receivables | 111 517.00 | | | 111 517.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
VB VAT | 1 754.00 | | | 1 754.00 |
VC Group and associates | 337 698.00 | | | 337 698.00 |
VG Loans with a maturity of up to one year at origin | 20 675.00 | 20 675.00 | | 20 675.00 |
VH Loans with a maturity of more than one year at origin | 5 819.00 | 5 819.00 | | 5 819.00 |
VI Group and Associates | 32 470.00 | 32 470.00 | | 32 470.00 |
VK Loans repaid during the year | 6 180.00 | | | 6 180.00 |
VP Miscellaneous | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 692.00 | | 8 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | | | 2 395.00 |
VS Prepaid expenses | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 961.00 | 462 961.00 | | 462 961.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 382.00 | 295 382.00 | | 295 382.00 |
