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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 | 4 550.00 | 3 674.00 | 876.00 | 4 550.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 21 692.00 | 10 600.00 | 11 092.00 | 21 692.00 |
AT Other tangible assets | 11 767.00 | 3 004.00 | 8 763.00 | 11 767.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 172 077.00 | 17 278.00 | 154 799.00 | 172 077.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BT Goods | 22 174.00 | | 22 174.00 | 22 174.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 26 023.00 | | 26 023.00 | 26 023.00 |
CO Grand total (0 to V) | 198 100.00 | 17 278.00 | 180 822.00 | 198 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 508.00 | 14 508.00 | | 14 508.00 |
DH Retained earnings | -7 844.00 | | | -7 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 169.00 | -7 844.00 | | 6 169.00 |
DL TOTAL (I) | 16 132.00 | 9 964.00 | | 16 132.00 |
DU Loans and Debts from Credit Institutions (3) | 120 851.00 | 136 062.00 | | 120 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 047.00 | 25 812.00 | | 16 047.00 |
DX Trade payables and related accounts | 12 839.00 | 7 250.00 | | 12 839.00 |
DY Tax and social security liabilities | 14 953.00 | 10 643.00 | | 14 953.00 |
EC TOTAL (IV) | 164 690.00 | 179 767.00 | | 164 690.00 |
EE Grand total (I to V) | 180 822.00 | 189 731.00 | | 180 822.00 |
EG Accrued income and payables due within one year | 77 882.00 | 68 197.00 | | 77 882.00 |
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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 | 295 366.00 | | 295 366.00 | 295 366.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 295 404.00 | | 295 404.00 | 295 404.00 |
FO Operating subsidies | | | 8 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 304 332.00 | |
FS Purchases of goods (including customs duties) | | | 166 521.00 | |
FT Inventory change (goods) | | | -6 965.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 65 484.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 54 433.00 | |
FZ Social Security Contributions | | | 8 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 296 247.00 | |
GG - OPERATING RESULT (I - II) | | | 8 085.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 53.00 | | 150.00 |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | 150.00 | 1 511.00 | | 150.00 |
HE Exceptional expenses on management operations | 83.00 | 102.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 1 410.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 1 512.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -1.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 482.00 | 259 760.00 | | 304 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 313.00 | 267 604.00 | | 298 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 169.00 | -7 844.00 | | 6 169.00 |
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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 | 172 077.00 | | | 172 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 172 077.00 | |
IO DECREASES Total including other intangible assets | | | 134 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 550.00 | | | 134 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 459.00 | | | 33 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 9 688.00 | 7 590.00 | | 9 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 1 517.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 531.00 | 6 073.00 | | 7 531.00 |
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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 | 12 839.00 | 12 839.00 | | 12 839.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 4 068.00 | 4 068.00 | | 4 068.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VG Loans with a maturity of up to one year at origin | 9 281.00 | 9 281.00 | | 9 281.00 |
VH Loans with a maturity of more than one year at origin | 111 570.00 | 24 763.00 | 86 807.00 | 111 570.00 |
VI Group and Associates | 16 047.00 | 16 047.00 | | 16 047.00 |
VK Loans repaid during the year | 24 376.00 | | | 24 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 595.00 | 6 595.00 | | 6 595.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 690.00 | 77 882.00 | 86 807.00 | 164 690.00 |
