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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
AF Concessions, Patents and Similar Rights | 20 308.00 | 19 817.00 | 491.00 | 20 308.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 205 855.00 | 135 837.00 | 70 018.00 | 205 855.00 |
BB Receivables related to investments | 877 373.00 | | 877 373.00 | 877 373.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 123 605.00 | 159 095.00 | 964 510.00 | 1 123 605.00 |
BT Goods | 322 840.00 | | 322 840.00 | 322 840.00 |
BX Customers and related accounts | 772 710.00 | | 772 710.00 | 772 710.00 |
BZ Other receivables | 340 810.00 | | 340 810.00 | 340 810.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 1 453 204.00 | | 1 453 204.00 | 1 453 204.00 |
CO Grand total (0 to V) | 2 576 807.00 | 159 095.00 | 2 417 711.00 | 2 576 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 638 747.00 | 622 864.00 | | 638 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 559.00 | 15 883.00 | | 7 559.00 |
DL TOTAL (I) | 690 019.00 | 680 672.00 | | 690 019.00 |
DU Loans and Debts from Credit Institutions (3) | 426 122.00 | 495 775.00 | | 426 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 730.00 | 428 786.00 | | 356 730.00 |
DX Trade payables and related accounts | 870 511.00 | 1 000 878.00 | | 870 511.00 |
DY Tax and social security liabilities | 69 580.00 | 68 111.00 | | 69 580.00 |
EA Other liabilities | 4 749.00 | 33 915.00 | | 4 749.00 |
EB Prepaid income (2) | 1 791.00 | 4 363.00 | | 1 791.00 |
EE Grand total (I to V) | 2 417 711.00 | 2 712 500.00 | | 2 417 711.00 |
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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 | 752 776.00 | | 752 776.00 | 752 776.00 |
FG Production sold - services | 87 850.00 | | 87 850.00 | 87 850.00 |
FJ Net sales | 840 626.00 | | 840 626.00 | 840 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 8 160.00 | |
FR Total operating income (I) | | | 854 026.00 | |
FS Purchases of goods (including customs duties) | | | 382 724.00 | |
FT Inventory change (goods) | | | 33 364.00 | |
FU Purchases of raw materials and other supplies | | | 26 958.00 | |
FW Other purchases and external expenses | | | 132 576.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 181 159.00 | |
FZ Social Security Contributions | | | 51 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | 7 857.00 | |
GF Total Operating Expenses (II) | | | 833 267.00 | |
GG - OPERATING RESULT (I - II) | | | 20 759.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 12 996.00 | |
GU Total financial expenses (VI) | | | 12 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 191.00 | | |
HD Total exceptional income (VII) | 250.00 | 191.00 | | 250.00 |
HE Exceptional expenses on management operations | 389.00 | 341.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 516.00 | 341.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -151.00 | | -266.00 |
HK Income tax | | 1 242.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 559.00 | 15 883.00 | | 7 559.00 |
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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 | 1 079 689.00 | | | 1 079 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 441.00 | | | 3 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 755.00 | |
I4 DECREASES Grand Total | | | 1 123 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 441.00 | |
IO DECREASES Total including other intangible assets | | | 20 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 415.00 | | | 20 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 833.00 | | | 161 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 755.00 | | | 878 755.00 |
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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 | 160 939.00 | 11 176.00 | 13 020.00 | 160 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 441.00 | | | 3 441.00 |
PE DEPRECIATION Total including other intangible assets | 20 415.00 | 102.00 | 700.00 | 20 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 083.00 | 11 074.00 | 12 320.00 | 137 083.00 |
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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 | 870 511.00 | 870 511.00 | | 870 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 479.00 | 361 479.00 | | 361 479.00 |
8L Deferred income | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 207 858.00 | 207 858.00 | | 207 858.00 |
VH Loans with a maturity of more than one year at origin | 218 264.00 | 210 848.00 | 7 416.00 | 218 264.00 |
VK Loans repaid during the year | 4 954.00 | | | 4 954.00 |
VS Prepaid expenses | 12 374.00 | | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 593.00 | 1 125 893.00 | 700.00 | 1 126 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 482.00 | 1 722 066.00 | 7 416.00 | 1 729 482.00 |
