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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 599 125.00 | 347 584.00 | 251 541.00 | 599 125.00 |
AT Other tangible assets | 16 450.00 | 16 028.00 | 423.00 | 16 450.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 622 366.00 | 367 575.00 | 254 791.00 | 622 366.00 |
BV Advances and down payments on orders | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | 389 708.00 | 1 464.00 | 388 244.00 | 389 708.00 |
BZ Other receivables | 145 826.00 | | 145 826.00 | 145 826.00 |
CF Cash and cash equivalents | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 550 790.00 | 1 464.00 | 549 327.00 | 550 790.00 |
CO Grand total (0 to V) | 1 173 156.00 | 369 039.00 | 804 117.00 | 1 173 156.00 |
CR Shares due in more than one year | 3 513.00 | | | 3 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 106 340.00 | 106 340.00 | | 106 340.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 316 620.00 | 316 620.00 | | 316 620.00 |
DH Retained earnings | -693 778.00 | -696 998.00 | | -693 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 291.00 | 3 220.00 | | 70 291.00 |
DL TOTAL (I) | -44 217.00 | -114 507.00 | | -44 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 1 472.00 | | 1 821.00 |
DX Trade payables and related accounts | 413 602.00 | 295 060.00 | | 413 602.00 |
DY Tax and social security liabilities | 423 505.00 | 518 040.00 | | 423 505.00 |
EA Other liabilities | 9 406.00 | 13 276.00 | | 9 406.00 |
EC TOTAL (IV) | 848 334.00 | 827 848.00 | | 848 334.00 |
EE Grand total (I to V) | 804 117.00 | 713 341.00 | | 804 117.00 |
EG Accrued income and payables due within one year | 791 833.00 | 762 768.00 | | 791 833.00 |
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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 | 644 889.00 | | 644 889.00 | 644 889.00 |
FG Production sold - services | 175 971.00 | | 175 971.00 | 175 971.00 |
FJ Net sales | 820 860.00 | | 820 860.00 | 820 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 820 860.00 | |
FS Purchases of goods (including customs duties) | | | 468 563.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 102 233.00 | |
FX Taxes, duties, and similar payments | | | 9 596.00 | |
FY Salaries and Wages | | | 156 941.00 | |
FZ Social Security Contributions | | | 46 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 787 266.00 | |
GG - OPERATING RESULT (I - II) | | | 33 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 380.00 | | |
A2 TOTAL ASSETS | 20 109.00 | 64 613.00 | | 20 109.00 |
HA Exceptional income from management transactions | 63 288.00 | 6 991.00 | | 63 288.00 |
HD Total exceptional income (VII) | 63 288.00 | 6 991.00 | | 63 288.00 |
HE Exceptional expenses on management operations | 9 531.00 | 7 833.00 | | 9 531.00 |
HF Exceptional expenses on capital transactions | | 2 682.00 | | |
HH Total exceptional expenses (VIII) | 9 531.00 | 10 515.00 | | 9 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 757.00 | -3 524.00 | | 53 757.00 |
HK Income tax | 17 060.00 | 297.00 | | 17 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 148.00 | 1 055 118.00 | | 884 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 857.00 | 1 051 898.00 | | 813 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 291.00 | 3 220.00 | | 70 291.00 |
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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 | 622 367.00 | | | 622 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 622 367.00 | |
IO DECREASES Total including other intangible assets | | | 603 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 088.00 | | | 603 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 450.00 | | | 16 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 16 896.00 | 3 095.00 | | 16 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 933.00 | 3 095.00 | | 12 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 347 584.00 | | | 347 584.00 |
6T Receivables | 1 464.00 | | | 1 464.00 |
7B Total provisions for depreciation | 349 047.00 | | | 349 047.00 |
7C Grand total | 349 047.00 | | | 349 047.00 |
