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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 18 839.00 | 14 118.00 | 4 721.00 | 18 839.00 |
BH Other financial assets | 31 056.00 | | 31 056.00 | 31 056.00 |
BJ TOTAL (I) | 49 895.00 | 14 118.00 | 35 777.00 | 49 895.00 |
BT Goods | 101 867.00 | | 101 867.00 | 101 867.00 |
BX Customers and related accounts | 11 938.00 | 4 069.00 | 7 869.00 | 11 938.00 |
BZ Other receivables | 266 256.00 | | 266 256.00 | 266 256.00 |
CF Cash and cash equivalents | 163 793.00 | | 163 793.00 | 163 793.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 544 608.00 | 4 069.00 | 540 539.00 | 544 608.00 |
CO Grand total (0 to V) | 594 503.00 | 18 187.00 | 576 316.00 | 594 503.00 |
CP Shares due in less than one year | 31 056.00 | | | 31 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 557.00 | 2 557.00 | | 2 557.00 |
DH Retained earnings | -65 268.00 | | | -65 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 823.00 | -65 268.00 | | 28 823.00 |
DL TOTAL (I) | -11 888.00 | -40 711.00 | | -11 888.00 |
DU Loans and Debts from Credit Institutions (3) | 187 280.00 | 248 140.00 | | 187 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 900.00 | 159 971.00 | | 216 900.00 |
DW Advances and down payments received on current orders | 61 079.00 | 46 051.00 | | 61 079.00 |
DX Trade payables and related accounts | 63 423.00 | 144 639.00 | | 63 423.00 |
DY Tax and social security liabilities | 59 383.00 | 49 794.00 | | 59 383.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 588 204.00 | 648 594.00 | | 588 204.00 |
EE Grand total (I to V) | 576 316.00 | 607 883.00 | | 576 316.00 |
EG Accrued income and payables due within one year | 465 370.00 | 648 594.00 | | 465 370.00 |
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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 | 780 043.00 | | 780 043.00 | 780 043.00 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 780 271.00 | | 780 271.00 | 780 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 781 666.00 | |
FS Purchases of goods (including customs duties) | | | 331 373.00 | |
FT Inventory change (goods) | | | 47 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 809.00 | |
FW Other purchases and external expenses | | | 180 419.00 | |
FX Taxes, duties, and similar payments | | | 11 922.00 | |
FY Salaries and Wages | | | 95 915.00 | |
FZ Social Security Contributions | | | 24 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 358.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 730 989.00 | |
GG - OPERATING RESULT (I - II) | | | 50 677.00 | |
GR Interest and similar expenses | | | 12 522.00 | |
GU Total financial expenses (VI) | | | 12 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | | | 1 147.00 |
A4 Equity method investments | 1 791.00 | 13 076.00 | | 1 791.00 |
HA Exceptional income from management transactions | 18 124.00 | 8 627.00 | | 18 124.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 268 124.00 | 8 627.00 | | 268 124.00 |
HE Exceptional expenses on management operations | 415.00 | 1 918.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 277 040.00 | | | 277 040.00 |
HH Total exceptional expenses (VIII) | 277 455.00 | 1 918.00 | | 277 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 331.00 | 6 708.00 | | -9 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 790.00 | 818 706.00 | | 1 049 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 967.00 | 883 974.00 | | 1 020 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 823.00 | -65 268.00 | | 28 823.00 |
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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 | 429 238.00 | | 67.00 | 429 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 412.00 | | | 5 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 056.00 | |
I4 DECREASES Grand Total | | 379 409.00 | 49 895.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 412.00 | | |
IO DECREASES Total including other intangible assets | | 48 812.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 325 185.00 | 18 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 812.00 | | | 48 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 024.00 | | | 344 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 989.00 | | 67.00 | 30 989.00 |
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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 | 85 827.00 | 30 660.00 | 102 369.00 | 85 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 912.00 | 4 022.00 | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 305.00 | 29 748.00 | 92 935.00 | 77 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 711.00 | 3 358.00 | | 711.00 |
7B Total provisions for depreciation | 711.00 | 3 358.00 | | 711.00 |
7C Grand total | 711.00 | 3 358.00 | | 711.00 |
UE of which provisions and reversals: - Operating | | 3 358.00 | | |
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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 | 63 423.00 | 63 423.00 | | 63 423.00 |
8C Staff and Related Accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 18 317.00 | 18 317.00 | | 18 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 31 056.00 | 31 056.00 | | 31 056.00 |
UX Other trade receivables | 7 057.00 | | | 7 057.00 |
VA Doubtful or disputed receivables | 4 882.00 | | | 4 882.00 |
VB VAT | 3 990.00 | | | 3 990.00 |
VC Group and associates | 5 639.00 | | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 186 508.00 | 63 675.00 | 122 834.00 | 186 508.00 |
VI Group and Associates | 216 900.00 | 216 900.00 | | 216 900.00 |
VK Loans repaid during the year | 61 433.00 | | | 61 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 627.00 | | | 256 627.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 005.00 | 310 005.00 | | 310 005.00 |
VW VAT | 23 584.00 | 23 584.00 | | 23 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 125.00 | 404 291.00 | 122 834.00 | 527 125.00 |
