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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 | 13 949.00 | 11 471.00 | 2 478.00 | 13 949.00 |
AH Goodwill | 196 903.00 | | 196 903.00 | 196 903.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 105 023.00 | 103 206.00 | 1 816.00 | 105 023.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 325 240.00 | 120 677.00 | 204 563.00 | 325 240.00 |
BT Goods | 86 286.00 | | 86 286.00 | 86 286.00 |
BX Customers and related accounts | 11 619.00 | | 11 619.00 | 11 619.00 |
BZ Other receivables | 15 002.00 | | 15 002.00 | 15 002.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 127 557.00 | | 127 557.00 | 127 557.00 |
CO Grand total (0 to V) | 452 796.00 | 120 677.00 | 332 119.00 | 452 796.00 |
CP Shares due in less than one year | 2 365.00 | | | 2 365.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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. | 49 237.00 | 49 237.00 | | 49 237.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 15 548.00 | 15 548.00 | | 15 548.00 |
DH Retained earnings | -26 459.00 | -26 815.00 | | -26 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | 356.00 | | 3 497.00 |
DL TOTAL (I) | 157 067.00 | 153 571.00 | | 157 067.00 |
DU Loans and Debts from Credit Institutions (3) | 27 555.00 | 37 731.00 | | 27 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 199.00 | 44 813.00 | | 48 199.00 |
DX Trade payables and related accounts | 71 183.00 | 36 722.00 | | 71 183.00 |
DY Tax and social security liabilities | 28 115.00 | 30 480.00 | | 28 115.00 |
EC TOTAL (IV) | 175 052.00 | 149 747.00 | | 175 052.00 |
EE Grand total (I to V) | 332 119.00 | 303 317.00 | | 332 119.00 |
EG Accrued income and payables due within one year | 107 311.00 | 149 747.00 | | 107 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 35 688.00 | | 755.00 |
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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 | 362 535.00 | | 362 535.00 | 362 535.00 |
FJ Net sales | 362 535.00 | | 362 535.00 | 362 535.00 |
FO Operating subsidies | | | 3 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 367 910.00 | |
FS Purchases of goods (including customs duties) | | | 163 255.00 | |
FT Inventory change (goods) | | | -10 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 94 847.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 90 596.00 | |
FZ Social Security Contributions | | | 12 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 358 852.00 | |
GG - OPERATING RESULT (I - II) | | | 9 058.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | 2 454.00 | | 1 795.00 |
A4 Equity method investments | 726.00 | 464.00 | | 726.00 |
HK Income tax | -1 328.00 | -2 400.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 913.00 | 357 379.00 | | 367 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 417.00 | 357 022.00 | | 364 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | 356.00 | | 3 497.00 |
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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 | 321 141.00 | | 4 099.00 | 321 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365.00 | |
I4 DECREASES Grand Total | | | 325 240.00 | |
IO DECREASES Total including other intangible assets | | | 210 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 072.00 | | 2 780.00 | 208 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 704.00 | | 1 319.00 | 109 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | | 3 365.00 |
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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 | 118 987.00 | 1 690.00 | | 118 987.00 |
PE DEPRECIATION Total including other intangible assets | 10 742.00 | 729.00 | | 10 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 245.00 | 961.00 | | 108 245.00 |
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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 | 71 183.00 | 71 183.00 | | 71 183.00 |
8C Staff and Related Accounts | 12 317.00 | 12 317.00 | | 12 317.00 |
8D Social Security and Other Social Organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 11 619.00 | | | 11 619.00 |
VB VAT | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 27 555.00 | 8 013.00 | 19 542.00 | 27 555.00 |
VI Group and Associates | 48 199.00 | | 48 199.00 | 48 199.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VM Income taxes | 6 758.00 | | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 842.00 | | | 7 842.00 |
VS Prepaid expenses | 5 571.00 | | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 557.00 | 34 557.00 | | 34 557.00 |
VW VAT | 10 539.00 | 10 539.00 | | 10 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 052.00 | 107 311.00 | 67 741.00 | 175 052.00 |
