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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 4 973.00 | 4 973.00 | | 4 973.00 |
AT Other tangible assets | 244 144.00 | 162 265.00 | 81 880.00 | 244 144.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 609 853.00 | 172 820.00 | 437 034.00 | 609 853.00 |
BT Goods | 395 931.00 | 19 347.00 | 376 584.00 | 395 931.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 4 938.00 | | 4 938.00 | 4 938.00 |
BZ Other receivables | 29 855.00 | | 29 855.00 | 29 855.00 |
CF Cash and cash equivalents | 193 508.00 | | 193 508.00 | 193 508.00 |
CH Prepaid expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 635 742.00 | 19 347.00 | 616 395.00 | 635 742.00 |
CO Grand total (0 to V) | 1 245 596.00 | 192 167.00 | 1 053 429.00 | 1 245 596.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 350.00 | 101 350.00 | | 101 350.00 |
DB Share, merger, contribution premiums, etc. | 169 590.00 | 169 590.00 | | 169 590.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 113 701.00 | 113 701.00 | | 113 701.00 |
DG Other reserves | 234 501.00 | 233 689.00 | | 234 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 387.00 | 812.00 | | -90 387.00 |
DL TOTAL (I) | 543 755.00 | 634 142.00 | | 543 755.00 |
DU Loans and Debts from Credit Institutions (3) | 227 170.00 | 261 008.00 | | 227 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 458.00 | 28 728.00 | | 28 458.00 |
DX Trade payables and related accounts | 97 993.00 | 10 954.00 | | 97 993.00 |
DY Tax and social security liabilities | 156 053.00 | 79 849.00 | | 156 053.00 |
EC TOTAL (IV) | 509 674.00 | 380 540.00 | | 509 674.00 |
EE Grand total (I to V) | 1 053 429.00 | 1 014 681.00 | | 1 053 429.00 |
EG Accrued income and payables due within one year | 317 788.00 | 153 878.00 | | 317 788.00 |
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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 | 1 096 128.00 | 2 604.00 | 1 098 732.00 | 1 096 128.00 |
FJ Net sales | 1 096 128.00 | 2 604.00 | 1 098 732.00 | 1 096 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 165.00 | |
FR Total operating income (I) | | | 1 157 897.00 | |
FS Purchases of goods (including customs duties) | | | 654 409.00 | |
FT Inventory change (goods) | | | -34 126.00 | |
FW Other purchases and external expenses | | | 144 584.00 | |
FX Taxes, duties, and similar payments | | | 10 735.00 | |
FY Salaries and Wages | | | 239 973.00 | |
FZ Social Security Contributions | | | 82 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 347.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 135 719.00 | |
GG - OPERATING RESULT (I - II) | | | 22 179.00 | |
GL Other interest and similar income | | | 9 167.00 | |
GP Total financial income (V) | | | 9 167.00 | |
GR Interest and similar expenses | | | 9 280.00 | |
GU Total financial expenses (VI) | | | 9 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 901.00 | 1 461.00 | | 37 901.00 |
A4 Equity method investments | 693.00 | 581.00 | | 693.00 |
HA Exceptional income from management transactions | 1 418.00 | 17 330.00 | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | 17 330.00 | | 1 418.00 |
HE Exceptional expenses on management operations | 113 871.00 | 17 864.00 | | 113 871.00 |
HG Exceptional depreciation and provisions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 113 871.00 | 18 137.00 | | 113 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 452.00 | -807.00 | | -112 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 483.00 | 1 256 575.00 | | 1 168 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 870.00 | 1 255 763.00 | | 1 258 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 387.00 | 812.00 | | -90 387.00 |
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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 | 604 086.00 | | 5 768.00 | 604 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521.00 | |
I4 DECREASES Grand Total | | | 609 853.00 | |
IO DECREASES Total including other intangible assets | | | 356 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 215.00 | | | 356 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 350.00 | | 5 768.00 | 243 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | | 4 521.00 |
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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 | 155 353.00 | 17 467.00 | | 155 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 771.00 | 17 467.00 | | 149 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 264.00 | 19 347.00 | 21 264.00 | 21 264.00 |
7B Total provisions for depreciation | 21 264.00 | 19 347.00 | 21 264.00 | 21 264.00 |
7C Grand total | 21 264.00 | 19 347.00 | 21 264.00 | 21 264.00 |
UE of which provisions and reversals: - Operating | | 19 347.00 | 21 264.00 | |
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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 | 97 993.00 | 97 993.00 | | 97 993.00 |
8C Staff and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
8D Social Security and Other Social Organizations | 106 082.00 | 106 082.00 | | 106 082.00 |
UT Other financial assets | 3 871.00 | | | 3 871.00 |
UX Other trade receivables | 4 938.00 | | | 4 938.00 |
UZ Social Security, other social security organizations | 8 550.00 | | | 8 550.00 |
VB VAT | 2 731.00 | | | 2 731.00 |
VH Loans with a maturity of more than one year at origin | 227 170.00 | 35 284.00 | 119 860.00 | 227 170.00 |
VI Group and Associates | 28 458.00 | 28 458.00 | | 28 458.00 |
VK Loans repaid during the year | 33 766.00 | | | 33 766.00 |
VM Income taxes | 10 748.00 | | | 10 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 155.00 | | | 8 155.00 |
VS Prepaid expenses | 11 181.00 | | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 174.00 | 46 303.00 | 3 871.00 | 50 174.00 |
VW VAT | 31 843.00 | 31 843.00 | | 31 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 674.00 | 317 788.00 | 119 860.00 | 509 674.00 |
