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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 | 17 728.00 | 17 343.00 | 385.00 | 17 728.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | | 1 398.00 | 1 398.00 |
AT Other tangible assets | 438 413.00 | 355 501.00 | 82 912.00 | 438 413.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 485 296.00 | 372 845.00 | 112 452.00 | 485 296.00 |
BT Goods | 188 202.00 | | 188 202.00 | 188 202.00 |
BX Customers and related accounts | 405 390.00 | 9 906.00 | 395 484.00 | 405 390.00 |
BZ Other receivables | 27 058.00 | | 27 058.00 | 27 058.00 |
CD Marketable securities | 51 206.00 | | 51 206.00 | 51 206.00 |
CF Cash and cash equivalents | 19 363.00 | | 19 363.00 | 19 363.00 |
CH Prepaid expenses | 26 183.00 | | 26 183.00 | 26 183.00 |
CJ TOTAL (II) | 717 403.00 | 9 906.00 | 707 497.00 | 717 403.00 |
CO Grand total (0 to V) | 1 202 699.00 | 382 751.00 | 819 948.00 | 1 202 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 134 161.00 | 134 161.00 | | 134 161.00 |
DD Legal reserve (1) | 10 884.00 | 10 884.00 | | 10 884.00 |
DG Other reserves | 173 289.00 | 173 289.00 | | 173 289.00 |
DH Retained earnings | 132 507.00 | 106 024.00 | | 132 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 711.00 | 26 483.00 | | 6 711.00 |
DL TOTAL (I) | 617 552.00 | 610 840.00 | | 617 552.00 |
DS Convertible Bond Issues | 3.00 | 14.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123.00 | 9 301.00 | | 2 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 809.00 | 100 260.00 | | 71 809.00 |
DX Trade payables and related accounts | 59 270.00 | 99 722.00 | | 59 270.00 |
DY Tax and social security liabilities | 63 933.00 | 81 450.00 | | 63 933.00 |
EA Other liabilities | 5 258.00 | 67.00 | | 5 258.00 |
EC TOTAL (IV) | 202 396.00 | 290 815.00 | | 202 396.00 |
EE Grand total (I to V) | 819 948.00 | 901 655.00 | | 819 948.00 |
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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 | 1 197 966.00 | | 1 197 966.00 | 1 197 966.00 |
FG Production sold - services | 104 881.00 | | 104 881.00 | 104 881.00 |
FJ Net sales | 1 302 847.00 | | 1 302 847.00 | 1 302 847.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 041.00 | |
FR Total operating income (I) | | | 1 307 888.00 | |
FS Purchases of goods (including customs duties) | | | 637 504.00 | |
FT Inventory change (goods) | | | 3 828.00 | |
FW Other purchases and external expenses | | | 247 569.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 302 532.00 | |
FZ Social Security Contributions | | | 86 861.00 | |
GB Operating Expenses - Provisions | | | 21 881.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 309 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GP Total financial income (V) | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106.00 | 3 818.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 496.00 | 514.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 3 304.00 | | -390.00 |
HK Income tax | -3 916.00 | -2 500.00 | | -3 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 711.00 | 26 483.00 | | 6 711.00 |
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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 | 459 455.00 | | | 459 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 485 296.00 | |
IO DECREASES Total including other intangible assets | | | 44 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 358.00 | | | 43 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 019.00 | | | 415 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 388 449.00 | 21 193.00 | 36 797.00 | 388 449.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | 5 373.00 | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 479.00 | 15 820.00 | 36 797.00 | 376 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 59 270.00 | 59 270.00 | | 59 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 067.00 | 77 067.00 | | 77 067.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VK Loans repaid during the year | 7 192.00 | | | 7 192.00 |
VP Miscellaneous | 67.00 | | | 67.00 |
VS Prepaid expenses | 26 183.00 | | | 26 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 710.00 | 458 631.00 | 1 079.00 | 459 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 396.00 | 202 396.00 | | 202 396.00 |
