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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 100 488.00 | | 100 488.00 | 100 488.00 |
AP Buildings | 67 229.00 | 59 863.00 | 7 366.00 | 67 229.00 |
AR Technical installations, industrial equipment and tools | 446.00 | 446.00 | | 446.00 |
AT Other tangible assets | 116 299.00 | 48 712.00 | 67 587.00 | 116 299.00 |
BB Receivables related to investments | 31 999.00 | | 31 999.00 | 31 999.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 281.00 | | 3 281.00 | 3 281.00 |
BJ TOTAL (I) | 352 548.00 | 111 326.00 | 241 221.00 | 352 548.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BT Goods | 204 902.00 | | 204 902.00 | 204 902.00 |
BX Customers and related accounts | 240 462.00 | 10 771.00 | 229 691.00 | 240 462.00 |
BZ Other receivables | 35 402.00 | | 35 402.00 | 35 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 992.00 | | 45 992.00 | 45 992.00 |
CH Prepaid expenses | 57 141.00 | | 57 141.00 | 57 141.00 |
CJ TOTAL (II) | 595 449.00 | 10 771.00 | 584 678.00 | 595 449.00 |
CO Grand total (0 to V) | 947 996.00 | 122 097.00 | 825 899.00 | 947 996.00 |
CP Shares due in less than one year | 31 999.00 | | | 31 999.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 336.00 | 121 857.00 | | 125 336.00 |
DB Share, merger, contribution premiums, etc. | 268 255.00 | 240 427.00 | | 268 255.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DH Retained earnings | -67 539.00 | 160 697.00 | | -67 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 818.00 | -228 236.00 | | 20 818.00 |
DL TOTAL (I) | 351 165.00 | 299 040.00 | | 351 165.00 |
DU Loans and Debts from Credit Institutions (3) | 61 428.00 | 76 785.00 | | 61 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 2 997.00 | | 2 848.00 |
DX Trade payables and related accounts | 304 718.00 | 390 745.00 | | 304 718.00 |
DY Tax and social security liabilities | 104 804.00 | 73 038.00 | | 104 804.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 474 734.00 | 543 565.00 | | 474 734.00 |
EE Grand total (I to V) | 825 899.00 | 842 605.00 | | 825 899.00 |
EG Accrued income and payables due within one year | 474 734.00 | 485 209.00 | | 474 734.00 |
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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 | 1 001 950.00 | 193 791.00 | 1 195 741.00 | 1 001 950.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 001 950.00 | 193 791.00 | 1 195 741.00 | 1 001 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 214 720.00 | |
FS Purchases of goods (including customs duties) | | | 290 333.00 | |
FT Inventory change (goods) | | | -125 202.00 | |
FU Purchases of raw materials and other supplies | | | -5 508.00 | |
FW Other purchases and external expenses | | | 726 788.00 | |
FX Taxes, duties, and similar payments | | | 27 740.00 | |
FY Salaries and Wages | | | 159 771.00 | |
FZ Social Security Contributions | | | 65 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 812.00 | |
GF Total Operating Expenses (II) | | | 1 197 955.00 | |
GG - OPERATING RESULT (I - II) | | | 16 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 955.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 444.00 | 27 909.00 | | 8 444.00 |
HD Total exceptional income (VII) | 8 444.00 | 27 909.00 | | 8 444.00 |
HE Exceptional expenses on management operations | 1 393.00 | 178 873.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 178 873.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 051.00 | -150 965.00 | | 7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 238.00 | 1 396 369.00 | | 1 223 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 420.00 | 1 624 604.00 | | 1 202 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 818.00 | -228 236.00 | | 20 818.00 |
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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 | 338 507.00 | | 46 039.00 | 338 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 999.00 | 65 781.00 | |
I4 DECREASES Grand Total | | 31 999.00 | 352 548.00 | |
IO DECREASES Total including other intangible assets | | | 102 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 793.00 | | | 102 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 934.00 | | 14 040.00 | 169 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 781.00 | | 31 999.00 | 65 781.00 |
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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 | 92 796.00 | 18 530.00 | | 92 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 491.00 | 18 530.00 | | 90 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 771.00 | | 1 000.00 | 11 771.00 |
7B Total provisions for depreciation | 11 771.00 | | 1 000.00 | 11 771.00 |
7C Grand total | 11 771.00 | | 1 000.00 | 11 771.00 |
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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 | 304 718.00 | 304 718.00 | | 304 718.00 |
8C Staff and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8D Social Security and Other Social Organizations | 33 060.00 | 33 060.00 | | 33 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UL Receivables related to investments | 31 999.00 | 31 999.00 | | 31 999.00 |
UT Other financial assets | 3 281.00 | | | 3 281.00 |
UX Other trade receivables | 124 093.00 | | | 124 093.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 116 364.00 | | | 116 364.00 |
VB VAT | 12 799.00 | | | 12 799.00 |
VC Group and associates | 1 620.00 | | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 61 428.00 | 61 428.00 | | 61 428.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VJ Loans taken out during the year | 28 587.00 | | | 28 587.00 |
VK Loans repaid during the year | 43 944.00 | | | 43 944.00 |
VM Income taxes | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 639.00 | 60 639.00 | | 60 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 497.00 | | | 17 497.00 |
VS Prepaid expenses | 57 141.00 | | | 57 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 284.00 | 365 004.00 | 3 281.00 | 368 284.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 734.00 | 474 734.00 | | 474 734.00 |
