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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 | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AR Technical installations, industrial equipment and tools | 10 780.00 | 10 780.00 | | 10 780.00 |
AT Other tangible assets | 216 494.00 | 210 589.00 | 5 905.00 | 216 494.00 |
BH Other financial assets | 17 975.00 | | 17 975.00 | 17 975.00 |
BJ TOTAL (I) | 321 078.00 | 222 310.00 | 98 768.00 | 321 078.00 |
BT Goods | 458 596.00 | | 458 596.00 | 458 596.00 |
BX Customers and related accounts | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 26 186.00 | | 26 186.00 | 26 186.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 500 650.00 | | 500 650.00 | 500 650.00 |
CO Grand total (0 to V) | 821 728.00 | 222 310.00 | 599 418.00 | 821 728.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 289.00 | 56 289.00 | | 56 289.00 |
DH Retained earnings | 6 577.00 | -14 867.00 | | 6 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 590.00 | 21 443.00 | | 4 590.00 |
DL TOTAL (I) | 184 468.00 | 179 879.00 | | 184 468.00 |
DU Loans and Debts from Credit Institutions (3) | 9 997.00 | 762.00 | | 9 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 832.00 | 232 615.00 | | 232 832.00 |
DX Trade payables and related accounts | 89 064.00 | 132 654.00 | | 89 064.00 |
DY Tax and social security liabilities | 82 609.00 | 93 605.00 | | 82 609.00 |
EA Other liabilities | 448.00 | 8 153.00 | | 448.00 |
EC TOTAL (IV) | 414 950.00 | 467 789.00 | | 414 950.00 |
EE Grand total (I to V) | 599 418.00 | 647 668.00 | | 599 418.00 |
EG Accrued income and payables due within one year | | 467 789.00 | | |
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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 | 713 416.00 | 221 138.00 | 934 555.00 | 713 416.00 |
FG Production sold - services | 1 680.00 | 1 537.00 | 3 216.00 | 1 680.00 |
FJ Net sales | 715 096.00 | 222 675.00 | 937 771.00 | 715 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 943 276.00 | |
FS Purchases of goods (including customs duties) | | | 255 262.00 | |
FT Inventory change (goods) | | | 18 115.00 | |
FU Purchases of raw materials and other supplies | | | 9 178.00 | |
FW Other purchases and external expenses | | | 220 583.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 308 138.00 | |
FZ Social Security Contributions | | | 134 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 958 352.00 | |
GG - OPERATING RESULT (I - II) | | | -15 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 797.00 | | | 24 797.00 |
HD Total exceptional income (VII) | 24 797.00 | | | 24 797.00 |
HE Exceptional expenses on management operations | | 7 845.00 | | |
HH Total exceptional expenses (VIII) | | 7 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 797.00 | -7 845.00 | | 24 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 090.00 | 1 087 427.00 | | 968 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 501.00 | 1 065 984.00 | | 963 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 590.00 | 21 443.00 | | 4 590.00 |
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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 | 321 078.00 | | | 321 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 925.00 | |
I4 DECREASES Grand Total | | | 321 078.00 | |
IO DECREASES Total including other intangible assets | | | 74 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 879.00 | | | 74 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 273.00 | | | 227 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 925.00 | | | 18 925.00 |
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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 | 219 682.00 | 2 629.00 | | 219 682.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 220.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 960.00 | 2 408.00 | | 218 960.00 |
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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 | 89 064.00 | 89 064.00 | | 89 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 280.00 | 233 280.00 | | 233 280.00 |
VG Loans with a maturity of up to one year at origin | 9 997.00 | 9 997.00 | | 9 997.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 843.00 | 15 868.00 | 17 975.00 | 33 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 950.00 | 414 950.00 | | 414 950.00 |
