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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 | 25 000.00 | 215.00 | 24 785.00 | 25 000.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 100 977.00 | 67 805.00 | 33 172.00 | 100 977.00 |
AT Other tangible assets | 160 655.00 | 94 056.00 | 66 599.00 | 160 655.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 450 523.00 | 162 077.00 | 288 446.00 | 450 523.00 |
BT Goods | 44 490.00 | | 44 490.00 | 44 490.00 |
BX Customers and related accounts | 43 048.00 | 4 631.00 | 38 417.00 | 43 048.00 |
BZ Other receivables | 26 164.00 | | 26 164.00 | 26 164.00 |
CF Cash and cash equivalents | 59 699.00 | | 59 699.00 | 59 699.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 178 583.00 | 4 631.00 | 173 952.00 | 178 583.00 |
CO Grand total (0 to V) | 629 106.00 | 166 708.00 | 462 398.00 | 629 106.00 |
CP Shares due in less than one year | 2 892.00 | | | 2 892.00 |
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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 | 59 234.00 | 17 321.00 | | 59 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 419.00 | 41 913.00 | | 13 419.00 |
DJ Investment subsidies | 2 887.00 | 3 562.00 | | 2 887.00 |
DL TOTAL (I) | 84 341.00 | 71 597.00 | | 84 341.00 |
DU Loans and Debts from Credit Institutions (3) | 154 268.00 | 64 131.00 | | 154 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 135 869.00 | | 10 000.00 |
DX Trade payables and related accounts | 138 761.00 | 98 339.00 | | 138 761.00 |
DY Tax and social security liabilities | 73 528.00 | 101 323.00 | | 73 528.00 |
EA Other liabilities | 1 500.00 | 370.00 | | 1 500.00 |
EC TOTAL (IV) | 378 057.00 | 400 033.00 | | 378 057.00 |
EE Grand total (I to V) | 462 398.00 | 471 629.00 | | 462 398.00 |
EG Accrued income and payables due within one year | 263 842.00 | 374 715.00 | | 263 842.00 |
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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 | 767 405.00 | | 767 405.00 | 767 405.00 |
FG Production sold - services | 437 114.00 | | 437 114.00 | 437 114.00 |
FJ Net sales | 1 204 519.00 | | 1 204 519.00 | 1 204 519.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 227.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 1 225 582.00 | |
FS Purchases of goods (including customs duties) | | | 475 826.00 | |
FT Inventory change (goods) | | | 7 471.00 | |
FW Other purchases and external expenses | | | 209 249.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 271 419.00 | |
FZ Social Security Contributions | | | 81 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 631.00 | |
GE Other Expenses | | | 110 574.00 | |
GF Total Operating Expenses (II) | | | 1 202 703.00 | |
GG - OPERATING RESULT (I - II) | | | 22 880.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 227.00 | 4 789.00 | | 17 227.00 |
A4 Equity method investments | 109 504.00 | 124 000.00 | | 109 504.00 |
HA Exceptional income from management transactions | 550.00 | 950.00 | | 550.00 |
HB Exceptional income from capital transactions | 16 672.00 | 12 675.00 | | 16 672.00 |
HD Total exceptional income (VII) | 17 222.00 | 13 626.00 | | 17 222.00 |
HE Exceptional expenses on management operations | 510.00 | 1 454.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 22 156.00 | 2 971.00 | | 22 156.00 |
HH Total exceptional expenses (VIII) | 22 666.00 | 4 425.00 | | 22 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | 9 201.00 | | -5 444.00 |
HK Income tax | -308.00 | 5 295.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 895.00 | 1 386 711.00 | | 1 242 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 476.00 | 1 344 797.00 | | 1 229 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 419.00 | 41 913.00 | | 13 419.00 |
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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 | 460 171.00 | | 25 000.00 | 460 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 890.00 | |
I4 DECREASES Grand Total | | 34 648.00 | 450 523.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 026.00 | 261 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 622.00 | | 25 000.00 | 163 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 658.00 | | | 288 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890.00 | | | 7 890.00 |
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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 | 141 135.00 | 33 434.00 | 12 492.00 | 141 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | 899.00 | 5 514.00 | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 305.00 | 32 534.00 | 6 978.00 | 136 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 631.00 | | |
7B Total provisions for depreciation | | 4 631.00 | | |
7C Grand total | | 4 631.00 | | |
UE of which provisions and reversals: - Operating | | 4 631.00 | | |
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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 | 138 761.00 | 138 761.00 | | 138 761.00 |
8C Staff and Related Accounts | 25 408.00 | 25 408.00 | | 25 408.00 |
8D Social Security and Other Social Organizations | 36 677.00 | 36 677.00 | | 36 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 36 101.00 | | | 36 101.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 6 947.00 | | | 6 947.00 |
VB VAT | 4 048.00 | | | 4 048.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 153 859.00 | 39 644.00 | 77 069.00 | 153 859.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 39 888.00 | | | 39 888.00 |
VM Income taxes | 17 208.00 | | | 17 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | | | 4 775.00 |
VS Prepaid expenses | 5 183.00 | | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 287.00 | 77 287.00 | | 77 287.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 057.00 | 263 842.00 | 77 069.00 | 378 057.00 |
