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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 27 834.00 | 25 497.00 | 2 337.00 | 27 834.00 |
AP Buildings | 17 849.00 | 17 849.00 | | 17 849.00 |
AR Technical installations, industrial equipment and tools | 4 134.00 | 4 112.00 | 22.00 | 4 134.00 |
AT Other tangible assets | 190 368.00 | 178 837.00 | 11 531.00 | 190 368.00 |
BB Receivables related to investments | 1 490.00 | | 1 490.00 | 1 490.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 394 132.00 | 226 295.00 | 167 838.00 | 394 132.00 |
BT Goods | 301 942.00 | | 301 942.00 | 301 942.00 |
BX Customers and related accounts | 76 990.00 | 8 032.00 | 68 958.00 | 76 990.00 |
BZ Other receivables | 41 166.00 | | 41 166.00 | 41 166.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CH Prepaid expenses | 41 166.00 | | 41 166.00 | 41 166.00 |
CJ TOTAL (II) | 462 631.00 | 8 032.00 | 454 599.00 | 462 631.00 |
CO Grand total (0 to V) | 856 763.00 | 234 327.00 | 622 436.00 | 856 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 292 906.00 | 1 266 107.00 | | 1 292 906.00 |
230 Other income | 26 269.00 | 26 879.00 | | 26 269.00 |
232 Total operating income excluding VAT | 1 362 885.00 | 1 346 536.00 | | 1 362 885.00 |
244 Taxes, duties and similar payments | 13 271.00 | 11 946.00 | | 13 271.00 |
262 Other expenses | 1 489.00 | 3 383.00 | | 1 489.00 |
264 Total operating expenses | 208 919.00 | 228 773.00 | | 208 919.00 |
270 Operating profit | -3 734.00 | -57 990.00 | | -3 734.00 |
280 Financial income | 1 312.00 | 613.00 | | 1 312.00 |
290 Exceptional income | 1 500.00 | 1 143.00 | | 1 500.00 |
294 Financial expenses | 5 467.00 | 4 856.00 | | 5 467.00 |
300 Exceptional expenses | 11 549.00 | 17.00 | | 11 549.00 |
310 Profit or loss | -17 938.00 | -61 108.00 | | -17 938.00 |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DF Regulated reserves (1) | 49 405.00 | 49 405.00 | | 49 405.00 |
DH Retained earnings | -134 512.00 | -73 404.00 | | -134 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 938.00 | -61 108.00 | | -17 938.00 |
DL TOTAL (I) | 143 354.00 | 161 293.00 | | 143 354.00 |
DO TOTAL (II) | | 506.00 | | |
DR TOTAL (IV) | 38 386.00 | 42 506.00 | | 38 386.00 |
DU Loans and Debts from Credit Institutions (3) | 63 938.00 | 63 598.00 | | 63 938.00 |
DX Trade payables and related accounts | 100 310.00 | 154 088.00 | | 100 310.00 |
DY Tax and social security liabilities | 70 765.00 | 52 916.00 | | 70 765.00 |
EA Other liabilities | 7 447.00 | 14 753.00 | | 7 447.00 |
EB Prepaid income (2) | 12 890.00 | 21 480.00 | | 12 890.00 |
EC TOTAL (IV) | 440 696.00 | 495 467.00 | | 440 696.00 |
EE Grand total (I to V) | 622 436.00 | 699 265.00 | | 622 436.00 |
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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 | 412 677.00 | | | 412 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 498.00 | |
I4 DECREASES Grand Total | | 18 545.00 | 394 132.00 | |
IO DECREASES Total including other intangible assets | | 726.00 | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 318.00 | 240 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 175.00 | | | 153 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 504.00 | | | 256 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 224 899.00 | 18 441.00 | 17 045.00 | 224 899.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | 726.00 | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 173.00 | 18 441.00 | 16 318.00 | 224 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 506.00 | 19 394.00 | 23 514.00 | 42 506.00 |
UE of which provisions and reversals: - Operating | | 19 394.00 | 23 514.00 | |
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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 | 100 310.00 | 100 310.00 | | 100 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 793.00 | 192 793.00 | | 192 793.00 |
8L Deferred income | 12 890.00 | 12 890.00 | | 12 890.00 |
VG Loans with a maturity of up to one year at origin | 54 968.00 | 54 968.00 | | 54 968.00 |
VH Loans with a maturity of more than one year at origin | 8 969.00 | 8 969.00 | | 8 969.00 |
VK Loans repaid during the year | 21 017.00 | | | 21 017.00 |
VS Prepaid expenses | 10 609.00 | | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 821.00 | 150 813.00 | 8.00 | 150 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 696.00 | 440 696.00 | | 440 696.00 |
