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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 | 20 485.00 | 2 057.00 | 18 429.00 | 20 485.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 67 508.00 | 64 792.00 | 2 717.00 | 67 508.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 147 137.00 | 66 848.00 | 80 288.00 | 147 137.00 |
BT Goods | 169 575.00 | 15 262.00 | 154 313.00 | 169 575.00 |
BX Customers and related accounts | 4 801.00 | | 4 801.00 | 4 801.00 |
BZ Other receivables | 30 974.00 | | 30 974.00 | 30 974.00 |
CF Cash and cash equivalents | 137 688.00 | | 137 688.00 | 137 688.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 344 485.00 | 15 262.00 | 329 223.00 | 344 485.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 491 622.00 | 82 110.00 | 409 512.00 | 491 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 875.00 | 125 875.00 | | 125 875.00 |
DB Share, merger, contribution premiums, etc. | 4 186.00 | 4 186.00 | | 4 186.00 |
DH Retained earnings | -16 035.00 | -55 048.00 | | -16 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | 39 013.00 | | 2 456.00 |
DL TOTAL (I) | 116 483.00 | 114 027.00 | | 116 483.00 |
DP Provisions for Risks | 1.00 | 1 077.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1 077.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 452.00 | 71 452.00 | | 71 452.00 |
DX Trade payables and related accounts | 176 770.00 | 194 302.00 | | 176 770.00 |
DY Tax and social security liabilities | 44 761.00 | 47 008.00 | | 44 761.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 293 018.00 | 312 911.00 | | 293 018.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 409 512.00 | 428 014.00 | | 409 512.00 |
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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 | 927 032.00 | | 927 032.00 | 927 032.00 |
FG Production sold - services | 2 125.00 | | 2 125.00 | 2 125.00 |
FJ Net sales | 929 157.00 | | 929 157.00 | 929 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 396.00 | |
FQ Other income | | | 4 738.00 | |
FR Total operating income (I) | | | 950 292.00 | |
FS Purchases of goods (including customs duties) | | | 481 785.00 | |
FT Inventory change (goods) | | | 12 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FW Other purchases and external expenses | | | 145 544.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 195 716.00 | |
FZ Social Security Contributions | | | 75 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 262.00 | |
GE Other Expenses | | | 12 704.00 | |
GF Total Operating Expenses (II) | | | 948 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 075.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 832.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 314.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 314.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -314.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 694.00 | 1 093 783.00 | | 951 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 237.00 | 1 054 770.00 | | 949 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | 39 013.00 | | 2 456.00 |
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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 | 242 257.00 | | 21 555.00 | 242 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 031.00 | |
I4 DECREASES Grand Total | | 116 675.00 | 147 137.00 | |
IO DECREASES Total including other intangible assets | | 116 675.00 | 58 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 619.00 | | 18 653.00 | 156 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 606.00 | | 2 902.00 | 64 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 031.00 | | | 21 031.00 |
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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 | 175 781.00 | 2 751.00 | 111 684.00 | 175 781.00 |
PE DEPRECIATION Total including other intangible assets | 111 684.00 | 2 057.00 | 111 684.00 | 111 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 097.00 | 695.00 | | 64 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 077.00 | 1.00 | 1 077.00 | 1 077.00 |
6N Inventories and work in progress | 16 396.00 | 15 262.00 | 16 396.00 | 16 396.00 |
7B Total provisions for depreciation | 16 396.00 | 15 262.00 | 16 396.00 | 16 396.00 |
7C Grand total | 17 473.00 | 15 262.00 | 17 473.00 | 17 473.00 |
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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 | 176 770.00 | 176 770.00 | | 176 770.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 33 414.00 | 33 414.00 | | 33 414.00 |
UT Other financial assets | 21 031.00 | | | 21 031.00 |
UX Other trade receivables | 4 801.00 | | | 4 801.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 5 189.00 | | | 5 189.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 71 452.00 | 71 452.00 | | 71 452.00 |
VM Income taxes | 16 661.00 | | | 16 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | | | 7 125.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 253.00 | 37 222.00 | 21 031.00 | 58 253.00 |
VW VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 018.00 | 293 018.00 | | 293 018.00 |
