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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 | 15 754.00 | 15 754.00 | | 15 754.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 403 530.00 | 363 726.00 | 39 803.00 | 403 530.00 |
AR Technical installations, industrial equipment and tools | 148 951.00 | 145 110.00 | 3 840.00 | 148 951.00 |
AT Other tangible assets | 398 053.00 | 329 524.00 | 68 528.00 | 398 053.00 |
BJ TOTAL (I) | 1 269 358.00 | 854 115.00 | 415 243.00 | 1 269 358.00 |
BT Goods | 677 323.00 | | 677 323.00 | 677 323.00 |
BX Customers and related accounts | 210 184.00 | 2 290.00 | 207 894.00 | 210 184.00 |
BZ Other receivables | 52 070.00 | | 52 070.00 | 52 070.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 479 234.00 | | 479 234.00 | 479 234.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 1 682 524.00 | 2 290.00 | 1 680 234.00 | 1 682 524.00 |
CO Grand total (0 to V) | 2 951 882.00 | 856 405.00 | 2 095 477.00 | 2 951 882.00 |
CU Other investments | 188 734.00 | | 188 734.00 | 188 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 849.00 | | | 849.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 1 530 000.00 | | | 1 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 988.00 | | | -51 988.00 |
DL TOTAL (I) | 1 638 361.00 | | | 1 638 361.00 |
DU Loans and Debts from Credit Institutions (3) | 58 536.00 | | | 58 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 320 851.00 | | | 320 851.00 |
DY Tax and social security liabilities | 77 268.00 | | | 77 268.00 |
EC TOTAL (IV) | 457 116.00 | | | 457 116.00 |
EE Grand total (I to V) | 2 095 477.00 | | | 2 095 477.00 |
EG Accrued income and payables due within one year | 418 097.00 | | | 418 097.00 |
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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 | 2 889 157.00 | | 2 889 157.00 | 2 889 157.00 |
FG Production sold - services | 39 113.00 | | 39 113.00 | 39 113.00 |
FJ Net sales | 2 928 270.00 | | 2 928 270.00 | 2 928 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 29 165.00 | |
FR Total operating income (I) | | | 2 961 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 063.00 | |
FT Inventory change (goods) | | | -20 227.00 | |
FU Purchases of raw materials and other supplies | | | 4 595.00 | |
FW Other purchases and external expenses | | | 271 420.00 | |
FX Taxes, duties, and similar payments | | | 54 105.00 | |
FY Salaries and Wages | | | 395 047.00 | |
FZ Social Security Contributions | | | 156 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 2 923 076.00 | |
GG - OPERATING RESULT (I - II) | | | 38 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820.00 | |
GL Other interest and similar income | | | 231.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 407.00 | | | 3 407.00 |
A2 TOTAL ASSETS | 65 213.00 | | | 65 213.00 |
HE Exceptional expenses on management operations | 107 370.00 | | | 107 370.00 |
HH Total exceptional expenses (VIII) | 107 370.00 | | | 107 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 370.00 | | | -107 370.00 |
HK Income tax | -16 583.00 | | | -16 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 570.00 | | | 2 963 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 558.00 | | | 3 015 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 988.00 | | | -51 988.00 |
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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 | 1 267 449.00 | | 12 063.00 | 1 267 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 734.00 | |
I4 DECREASES Grand Total | | 10 155.00 | 1 269 358.00 | |
IO DECREASES Total including other intangible assets | | | 130 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 155.00 | 950 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 091.00 | | | 130 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 625.00 | | 12 063.00 | 948 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 734.00 | | | 188 734.00 |
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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 | 826 457.00 | 37 813.00 | 10 155.00 | 826 457.00 |
PE DEPRECIATION Total including other intangible assets | 15 754.00 | | | 15 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 703.00 | 37 813.00 | 10 155.00 | 810 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 151.00 | 453.00 | 314.00 | 2 151.00 |
7B Total provisions for depreciation | 2 151.00 | 453.00 | 314.00 | 2 151.00 |
7C Grand total | 2 151.00 | 453.00 | 314.00 | 2 151.00 |
UE of which provisions and reversals: - Operating | | 453.00 | 314.00 | |
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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 | 320 851.00 | 320 851.00 | | 320 851.00 |
8C Staff and Related Accounts | 30 532.00 | 30 532.00 | | 30 532.00 |
8D Social Security and Other Social Organizations | 30 965.00 | 30 965.00 | | 30 965.00 |
UX Other trade receivables | 207 442.00 | | | 207 442.00 |
VA Doubtful or disputed receivables | 2 742.00 | | | 2 742.00 |
VB VAT | 9 030.00 | | | 9 030.00 |
VH Loans with a maturity of more than one year at origin | 58 536.00 | 19 517.00 | 39 019.00 | 58 536.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 22 869.00 | | | 22 869.00 |
VM Income taxes | 38 841.00 | | | 38 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | | | 4 199.00 |
VS Prepaid expenses | 13 713.00 | | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 967.00 | 275 967.00 | | 275 967.00 |
VW VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 116.00 | 418 097.00 | 39 019.00 | 457 116.00 |
