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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 | 70 551.00 | 31 661.00 | 38 889.00 | 70 551.00 |
AR Technical installations, industrial equipment and tools | 16 611.00 | 13 305.00 | 3 306.00 | 16 611.00 |
AT Other tangible assets | 81 631.00 | 12 593.00 | 69 037.00 | 81 631.00 |
BB Receivables related to investments | 166 922.00 | | 166 922.00 | 166 922.00 |
BH Other financial assets | 12 362.00 | | 12 362.00 | 12 362.00 |
BJ TOTAL (I) | 348 178.00 | 57 560.00 | 290 617.00 | 348 178.00 |
BT Goods | 360 304.00 | | 360 304.00 | 360 304.00 |
BX Customers and related accounts | 223 024.00 | 10 958.00 | 212 066.00 | 223 024.00 |
BZ Other receivables | 76 386.00 | | 76 386.00 | 76 386.00 |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 670 867.00 | 10 958.00 | 659 909.00 | 670 867.00 |
CO Grand total (0 to V) | 1 019 046.00 | 68 518.00 | 950 527.00 | 1 019 046.00 |
CP Shares due in less than one year | 166 922.00 | | | 166 922.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 57 500.00 | | | 57 500.00 |
DD Legal reserve (1) | 1 074.00 | | | 1 074.00 |
DH Retained earnings | -58 574.00 | | | -58 574.00 |
DL TOTAL (I) | 52 500.00 | | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 97 918.00 | | | 97 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 079.00 | | | 435 079.00 |
DX Trade payables and related accounts | 204 120.00 | | | 204 120.00 |
DY Tax and social security liabilities | 160 774.00 | | | 160 774.00 |
DZ Fixed asset liabilities and related accounts | 135.00 | | | 135.00 |
EC TOTAL (IV) | 898 027.00 | | | 898 027.00 |
EE Grand total (I to V) | 950 527.00 | | | 950 527.00 |
EG Accrued income and payables due within one year | 823 729.00 | | | 823 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 559.00 | | | 2 559.00 |
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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 | 1 710 070.00 | 415.00 | 1 710 486.00 | 1 710 070.00 |
FG Production sold - services | 15 006.00 | | 15 006.00 | 15 006.00 |
FJ Net sales | 1 725 077.00 | 415.00 | 1 725 493.00 | 1 725 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 730 424.00 | |
FS Purchases of goods (including customs duties) | | | 589 202.00 | |
FT Inventory change (goods) | | | -35 794.00 | |
FU Purchases of raw materials and other supplies | | | 21 756.00 | |
FW Other purchases and external expenses | | | 529 133.00 | |
FX Taxes, duties, and similar payments | | | 19 474.00 | |
FY Salaries and Wages | | | 403 738.00 | |
FZ Social Security Contributions | | | 119 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 025.00 | |
GE Other Expenses | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 1 677 155.00 | |
GG - OPERATING RESULT (I - II) | | | 53 268.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 855.00 | | | 4 855.00 |
A2 TOTAL ASSETS | 1 635.00 | | | 1 635.00 |
A4 Equity method investments | 4 703.00 | | | 4 703.00 |
HA Exceptional income from management transactions | 3 911.00 | | | 3 911.00 |
HD Total exceptional income (VII) | 3 911.00 | | | 3 911.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | 55 362.00 | | | 55 362.00 |
HH Total exceptional expenses (VIII) | 56 649.00 | | | 56 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 737.00 | | | -52 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 362.00 | | | 1 737 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 362.00 | | | 1 737 362.00 |
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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 | 315 488.00 | | 44 366.00 | 315 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 179 384.00 | |
I4 DECREASES Grand Total | | 11 676.00 | 348 178.00 | |
IO DECREASES Total including other intangible assets | | 10 065.00 | 70 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371.00 | 98 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 620.00 | | 4 996.00 | 75 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 243.00 | | 36 370.00 | 63 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 624.00 | | 3 000.00 | 176 624.00 |
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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 | 48 644.00 | 20 353.00 | 11 436.00 | 48 644.00 |
PE DEPRECIATION Total including other intangible assets | 31 009.00 | 10 717.00 | 10 065.00 | 31 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 634.00 | 9 635.00 | 1 371.00 | 17 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 933.00 | 5 025.00 | | 5 933.00 |
7B Total provisions for depreciation | 5 933.00 | 5 025.00 | | 5 933.00 |
7C Grand total | 5 933.00 | 5 025.00 | | 5 933.00 |
UE of which provisions and reversals: - Operating | | 5 025.00 | | |
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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 | 204 120.00 | 204 120.00 | | 204 120.00 |
8C Staff and Related Accounts | 43 373.00 | 43 373.00 | | 43 373.00 |
8D Social Security and Other Social Organizations | 40 177.00 | 40 177.00 | | 40 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 135.00 | 135.00 | | 135.00 |
UL Receivables related to investments | 166 922.00 | 166 922.00 | | 166 922.00 |
UT Other financial assets | 12 362.00 | | | 12 362.00 |
UX Other trade receivables | 206 588.00 | | | 206 588.00 |
UY Staff and related accounts | 1 239.00 | | | 1 239.00 |
VA Doubtful or disputed receivables | 16 436.00 | | | 16 436.00 |
VB VAT | 4 469.00 | | | 4 469.00 |
VG Loans with a maturity of up to one year at origin | 2 559.00 | 2 559.00 | | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 95 358.00 | 21 060.00 | 74 298.00 | 95 358.00 |
VI Group and Associates | 435 079.00 | 435 079.00 | | 435 079.00 |
VJ Loans taken out during the year | 23 365.00 | | | 23 365.00 |
VK Loans repaid during the year | 20 772.00 | | | 20 772.00 |
VM Income taxes | 59 850.00 | | | 59 850.00 |
VP Miscellaneous | 10 827.00 | | | 10 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 814.00 | 468 452.00 | 12 362.00 | 480 814.00 |
VW VAT | 69 782.00 | 69 782.00 | | 69 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 027.00 | 823 729.00 | 74 298.00 | 898 027.00 |
