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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 | 4 142.00 | 3 166.00 | 976.00 | 4 142.00 |
AT Other tangible assets | 27 904.00 | 27 017.00 | 887.00 | 27 904.00 |
BB Receivables related to investments | 32 388.00 | | 32 388.00 | 32 388.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 84 427.00 | 42 183.00 | 42 244.00 | 84 427.00 |
BN Goods in progress | 17 461.00 | | 17 461.00 | 17 461.00 |
BT Goods | 82 751.00 | | 82 751.00 | 82 751.00 |
BX Customers and related accounts | 430 963.00 | | 430 963.00 | 430 963.00 |
BZ Other receivables | 122 082.00 | | 122 082.00 | 122 082.00 |
CF Cash and cash equivalents | 21 467.00 | | 21 467.00 | 21 467.00 |
CH Prepaid expenses | 42 901.00 | | 42 901.00 | 42 901.00 |
CJ TOTAL (II) | 717 625.00 | | 717 625.00 | 717 625.00 |
CO Grand total (0 to V) | 802 052.00 | 42 183.00 | 759 869.00 | 802 052.00 |
CP Shares due in less than one year | 35 618.00 | | | 35 618.00 |
CU Other investments | 16 602.00 | 12 000.00 | 4 602.00 | 16 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 121.00 | 389 659.00 | | 420 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 716.00 | 30 462.00 | | 6 716.00 |
DK Regulated provisions | 730.00 | | | 730.00 |
DL TOTAL (I) | 436 366.00 | 428 921.00 | | 436 366.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 200.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 951.00 | 84 787.00 | | 12 951.00 |
DX Trade payables and related accounts | 188 840.00 | 327 019.00 | | 188 840.00 |
DY Tax and social security liabilities | 117 388.00 | 154 242.00 | | 117 388.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | 35.00 | | 35.00 |
EA Other liabilities | 1 997.00 | 1 819.00 | | 1 997.00 |
EC TOTAL (IV) | 321 302.00 | 567 904.00 | | 321 302.00 |
EE Grand total (I to V) | 759 869.00 | 999 024.00 | | 759 869.00 |
EG Accrued income and payables due within one year | 321 302.00 | 567 904.00 | | 321 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 143 074.00 | | 143 074.00 | 143 074.00 |
FD Production sold - goods | 150 175.00 | | 150 175.00 | 150 175.00 |
FG Production sold - services | 66 667.00 | | 66 667.00 | 66 667.00 |
FJ Net sales | 359 916.00 | | 359 916.00 | 359 916.00 |
FM Inventory production | | | -13 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 338.00 | |
FT Inventory change (goods) | | | 89 147.00 | |
FU Purchases of raw materials and other supplies | | | 70 085.00 | |
FV Inventory change (raw materials and supplies) | | | -15 356.00 | |
FW Other purchases and external expenses | | | 180 461.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 88 888.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 99 953.00 | |
GF Total Operating Expenses (II) | | | 522 603.00 | |
GG - OPERATING RESULT (I - II) | | | -37 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 485.00 | |
GL Other interest and similar income | | | 42 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 591.00 | |
GP Total financial income (V) | | | 51 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 778.00 | 515.00 | | 38 778.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 3 236.00 | 200 224.00 | | 3 236.00 |
HD Total exceptional income (VII) | 3 236.00 | 200 224.00 | | 3 236.00 |
HE Exceptional expenses on management operations | | 104 600.00 | | |
HF Exceptional expenses on capital transactions | 4 556.00 | | | 4 556.00 |
HG Exceptional depreciation and provisions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 5 286.00 | 104 600.00 | | 5 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | 95 624.00 | | -2 050.00 |
HK Income tax | 5 683.00 | 27 679.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 288.00 | 905 084.00 | | 540 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 572.00 | 874 622.00 | | 533 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 716.00 | 30 462.00 | | 6 716.00 |
HQ References: Real Estate Leasing | 20 832.00 | 9 953.00 | | 20 832.00 |
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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 | 80 467.00 | | 3 960.00 | 80 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 380.00 | |
I4 DECREASES Grand Total | | | 84 427.00 | |
IO DECREASES Total including other intangible assets | | | 4 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | 1 341.00 | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 322.00 | | 582.00 | 27 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 344.00 | | 2 036.00 | 50 344.00 |
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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 | 29 341.00 | 842.00 | | 29 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | 365.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 540.00 | 477.00 | | 26 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 730.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | | | 2 200.00 |
6T Receivables | 99 825.00 | | 99 825.00 | 99 825.00 |
7B Total provisions for depreciation | 116 416.00 | | 104 416.00 | 116 416.00 |
7C Grand total | 118 616.00 | 730.00 | 104 416.00 | 118 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 99 825.00 | |
UG - Financial | | | 4 591.00 | |
UJ - Exceptional | | 730.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
8B Suppliers and Related Accounts | 188 840.00 | 188 840.00 | | 188 840.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8E Income Taxes | 4 039.00 | 4 039.00 | | 4 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UL Receivables related to investments | 32 388.00 | 32 388.00 | | 32 388.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 430 963.00 | | | 430 963.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
VB VAT | 55 456.00 | | | 55 456.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 4 422.00 | 4 422.00 | | 4 422.00 |
VK Loans repaid during the year | 24 683.00 | | | 24 683.00 |
VP Miscellaneous | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 114.00 | | | 63 114.00 |
VS Prepaid expenses | 42 901.00 | | | 42 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 564.00 | 631 564.00 | | 631 564.00 |
VW VAT | 78 767.00 | 78 767.00 | | 78 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 302.00 | 321 302.00 | | 321 302.00 |
