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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 270 636.00 | 242 942.00 | 27 694.00 | 270 636.00 |
AR Technical installations, industrial equipment and tools | 269 154.00 | 97 598.00 | 171 556.00 | 269 154.00 |
AT Other tangible assets | 238 011.00 | 116 042.00 | 121 969.00 | 238 011.00 |
BH Other financial assets | 31 024.00 | | 31 024.00 | 31 024.00 |
BJ TOTAL (I) | 1 320 268.00 | 457 320.00 | 862 948.00 | 1 320 268.00 |
BL Raw materials, supplies | 4 923.00 | | 4 923.00 | 4 923.00 |
BT Goods | 215 379.00 | | 215 379.00 | 215 379.00 |
BX Customers and related accounts | 31 907.00 | 842.00 | 31 065.00 | 31 907.00 |
BZ Other receivables | 25 957.00 | | 25 957.00 | 25 957.00 |
CF Cash and cash equivalents | 54 661.00 | | 54 661.00 | 54 661.00 |
CH Prepaid expenses | 30 308.00 | | 30 308.00 | 30 308.00 |
CJ TOTAL (II) | 363 134.00 | 842.00 | 362 293.00 | 363 134.00 |
CO Grand total (0 to V) | 1 683 403.00 | 458 162.00 | 1 225 241.00 | 1 683 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 155 856.00 | 155 856.00 | | 155 856.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 292 808.00 | 299 164.00 | | 292 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 462.00 | -6 356.00 | | 42 462.00 |
DL TOTAL (I) | 502 726.00 | 460 264.00 | | 502 726.00 |
DS Convertible Bond Issues | 21.00 | | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 341 076.00 | 442 965.00 | | 341 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 640.00 | | 1 100.00 |
DX Trade payables and related accounts | 273 154.00 | 219 301.00 | | 273 154.00 |
DY Tax and social security liabilities | 99 465.00 | 98 003.00 | | 99 465.00 |
EA Other liabilities | 7 698.00 | 19 309.00 | | 7 698.00 |
EC TOTAL (IV) | 722 515.00 | 780 218.00 | | 722 515.00 |
EE Grand total (I to V) | 1 225 241.00 | 1 240 482.00 | | 1 225 241.00 |
EG Accrued income and payables due within one year | 469 673.00 | 780 218.00 | | 469 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 563.00 | | |
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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 | 5 007 969.00 | -704.00 | 5 007 265.00 | 5 007 969.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 707.00 | | 14 707.00 | 14 707.00 |
FJ Net sales | 5 022 676.00 | -704.00 | 5 021 972.00 | 5 022 676.00 |
FO Operating subsidies | | | 10 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 7 117.00 | |
FR Total operating income (I) | | | 5 041 160.00 | |
FS Purchases of goods (including customs duties) | | | 4 251 535.00 | |
FT Inventory change (goods) | | | -10 106.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 422 111.00 | |
FX Taxes, duties, and similar payments | | | 31 480.00 | |
FY Salaries and Wages | | | 301 875.00 | |
FZ Social Security Contributions | | | 80 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 031.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 5 147 668.00 | |
GG - OPERATING RESULT (I - II) | | | -106 508.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 823.00 | 20 898.00 | | 19 823.00 |
A4 Equity method investments | 380.00 | 617.00 | | 380.00 |
HA Exceptional income from management transactions | 157 539.00 | 168 907.00 | | 157 539.00 |
HD Total exceptional income (VII) | 157 539.00 | 168 907.00 | | 157 539.00 |
HE Exceptional expenses on management operations | 50.00 | 13 000.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 13 000.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 489.00 | 155 907.00 | | 157 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 699.00 | 4 723 970.00 | | 5 198 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 237.00 | 4 730 327.00 | | 5 156 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 462.00 | -6 356.00 | | 42 462.00 |
HP References: Equipment leasing | | 1 218.00 | | |
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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 | 1 317 996.00 | | 2 273.00 | 1 317 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 024.00 | |
I4 DECREASES Grand Total | | | 1 320 268.00 | |
IO DECREASES Total including other intangible assets | | | 511 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 442.00 | | | 511 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 529.00 | | 2 273.00 | 775 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 024.00 | | | 31 024.00 |
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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 | 388 969.00 | 68 351.00 | | 388 969.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 232.00 | 68 351.00 | | 388 232.00 |
