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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 26 149.00 | 16 096.00 | 10 053.00 | 26 149.00 |
AT Other tangible assets | 173 834.00 | 157 192.00 | 16 642.00 | 173 834.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 286 739.00 | 184 034.00 | 102 705.00 | 286 739.00 |
BT Goods | 523 907.00 | | 523 907.00 | 523 907.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 110 659.00 | 5 426.00 | 105 233.00 | 110 659.00 |
BZ Other receivables | 114 794.00 | | 114 794.00 | 114 794.00 |
CD Marketable securities | 223 400.00 | | 223 400.00 | 223 400.00 |
CF Cash and cash equivalents | 7 442.00 | | 7 442.00 | 7 442.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 989 921.00 | 5 426.00 | 984 495.00 | 989 921.00 |
CO Grand total (0 to V) | 1 276 661.00 | 189 460.00 | 1 087 201.00 | 1 276 661.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 190.00 | 183 480.00 | | 230 190.00 |
DB Share, merger, contribution premiums, etc. | 593 430.00 | 466 145.00 | | 593 430.00 |
DD Legal reserve (1) | 4 700.00 | 4 638.00 | | 4 700.00 |
DE Statutory or contractual reserves | 81 348.00 | 80 122.00 | | 81 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 556.00 | 1 291.00 | | -15 556.00 |
DL TOTAL (I) | 894 112.00 | 735 674.00 | | 894 112.00 |
DU Loans and Debts from Credit Institutions (3) | 10 322.00 | 75 451.00 | | 10 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | 22 811.00 | | 12 040.00 |
DW Advances and down payments received on current orders | | 788.00 | | |
DX Trade payables and related accounts | 135 942.00 | 158 768.00 | | 135 942.00 |
DY Tax and social security liabilities | 34 785.00 | 27 112.00 | | 34 785.00 |
EC TOTAL (IV) | 193 089.00 | 284 930.00 | | 193 089.00 |
EE Grand total (I to V) | 1 087 201.00 | 1 020 604.00 | | 1 087 201.00 |
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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 | | | 873 852.00 | |
FG Production sold - services | | | 1 291.00 | |
FJ Net sales | | | 875 143.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 391.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 889 903.00 | |
FS Purchases of goods (including customs duties) | | | 502 364.00 | |
FT Inventory change (goods) | | | 12 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 058.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 149 821.00 | |
FZ Social Security Contributions | | | 26 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 889 673.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 019.00 | |
GU Total financial expenses (VI) | | | 16 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 503.00 | 2.00 | | 503.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 2.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 406.00 | 859 157.00 | | 890 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 962.00 | 857 866.00 | | 905 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 556.00 | 1 291.00 | | -15 556.00 |
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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 | 281 519.00 | | 9 720.00 | 281 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 286 739.00 | |
IO DECREASES Total including other intangible assets | | | 85 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 199 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 746.00 | | | 85 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 763.00 | | 9 720.00 | 194 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 181 514.00 | 7 019.00 | 4 500.00 | 181 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 937.00 | 809.00 | | 9 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 577.00 | 6 210.00 | 4 500.00 | 171 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 077.00 | 633.00 | 285.00 | 5 077.00 |
7B Total provisions for depreciation | 5 077.00 | 633.00 | 285.00 | 5 077.00 |
7C Grand total | 5 077.00 | 633.00 | 285.00 | 5 077.00 |
UE of which provisions and reversals: - Operating | | 633.00 | 285.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 135 942.00 | 135 942.00 | | 135 942.00 |
8C Staff and Related Accounts | 19 038.00 | 19 038.00 | | 19 038.00 |
8D Social Security and Other Social Organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 103 742.00 | | | 103 742.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
VA Doubtful or disputed receivables | 6 917.00 | | | 6 917.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 9 878.00 | 5 084.00 | 4 794.00 | 9 878.00 |
VI Group and Associates | 12 021.00 | 12 021.00 | | 12 021.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VP Miscellaneous | 7 522.00 | | | 7 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 182.00 | | | 104 182.00 |
VS Prepaid expenses | 8 641.00 | | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 124.00 | 227 177.00 | 6 947.00 | 234 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 089.00 | 188 295.00 | 4 794.00 | 193 089.00 |
