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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 1 003 625.00 | | 1 003 625.00 | 1 003 625.00 |
AP Buildings | 35 764.00 | 21 680.00 | 14 083.00 | 35 764.00 |
AR Technical installations, industrial equipment and tools | 18 947.00 | 15 168.00 | 3 779.00 | 18 947.00 |
AT Other tangible assets | 374 134.00 | 240 080.00 | 134 053.00 | 374 134.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 1 449 164.00 | 277 664.00 | 1 171 499.00 | 1 449 164.00 |
BX Customers and related accounts | 208 165.00 | | 208 165.00 | 208 165.00 |
BZ Other receivables | 18 205.00 | | 18 205.00 | 18 205.00 |
CD Marketable securities | 58 214.00 | | 58 214.00 | 58 214.00 |
CF Cash and cash equivalents | 72 244.00 | | 72 244.00 | 72 244.00 |
CH Prepaid expenses | 25 699.00 | | 25 699.00 | 25 699.00 |
CJ TOTAL (II) | 382 530.00 | | 382 530.00 | 382 530.00 |
CO Grand total (0 to V) | 1 831 694.00 | 277 664.00 | 1 554 030.00 | 1 831 694.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 542 204.00 | | | 542 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 122.00 | | | -18 122.00 |
DL TOTAL (I) | 566 005.00 | | | 566 005.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 597 637.00 | | | 597 637.00 |
DX Trade payables and related accounts | 268 354.00 | | | 268 354.00 |
DY Tax and social security liabilities | 63 871.00 | | | 63 871.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 930 024.00 | | | 930 024.00 |
EE Grand total (I to V) | 1 554 030.00 | | | 1 554 030.00 |
EG Accrued income and payables due within one year | 458 660.00 | | | 458 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 1 068 908.00 | | 1 068 908.00 | 1 068 908.00 |
FG Production sold - services | 513 113.00 | | 513 113.00 | 513 113.00 |
FJ Net sales | 1 582 022.00 | | 1 582 022.00 | 1 582 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 774.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 588 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FW Other purchases and external expenses | | | 220 836.00 | |
FX Taxes, duties, and similar payments | | | 26 298.00 | |
FY Salaries and Wages | | | 225 838.00 | |
FZ Social Security Contributions | | | 41 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 945.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 616 354.00 | |
GG - OPERATING RESULT (I - II) | | | -27 532.00 | |
GL Other interest and similar income | | | 31 110.00 | |
GP Total financial income (V) | | | 31 110.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 774.00 | | | 6 774.00 |
A2 TOTAL ASSETS | 133.00 | | | 133.00 |
A4 Equity method investments | 1 145.00 | | | 1 145.00 |
HG Exceptional depreciation and provisions | 14 469.00 | | | 14 469.00 |
HH Total exceptional expenses (VIII) | 14 469.00 | | | 14 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 469.00 | | | -14 469.00 |
HK Income tax | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 932.00 | | | 1 619 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 055.00 | | | 1 638 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 122.00 | | | -18 122.00 |
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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 | 1 132 151.00 | | | 1 132 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 959.00 | |
I4 DECREASES Grand Total | | | 1 449 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 235.00 | | | 681 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 393.00 | | | 449 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 322 473.00 | 60 416.00 | 105 224.00 | 322 473.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 738.00 | 60 416.00 | 105 224.00 | 321 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | | 58 000.00 |
7C Grand total | 58 000.00 | | | 58 000.00 |
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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 | 268 355.00 | 268 355.00 | | 268 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 15 959.00 | | | 15 959.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 597 454.00 | 126 090.00 | 377 915.00 | 597 454.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 154 324.00 | | | 154 324.00 |
VS Prepaid expenses | 25 699.00 | | | 25 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 029.00 | 252 071.00 | 15 959.00 | 268 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 024.00 | 458 660.00 | 377 915.00 | 930 024.00 |
