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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
AH Goodwill | 482 130.00 | | 482 130.00 | 482 130.00 |
AT Other tangible assets | 790 081.00 | 610 321.00 | 179 760.00 | 790 081.00 |
BH Other financial assets | 101 649.00 | | 101 649.00 | 101 649.00 |
BJ TOTAL (I) | 1 380 408.00 | 616 869.00 | 763 539.00 | 1 380 408.00 |
BT Goods | 1 936 192.00 | | 1 936 192.00 | 1 936 192.00 |
BX Customers and related accounts | 74 885.00 | | 74 885.00 | 74 885.00 |
BZ Other receivables | 120 319.00 | | 120 319.00 | 120 319.00 |
CF Cash and cash equivalents | 84 899.00 | | 84 899.00 | 84 899.00 |
CH Prepaid expenses | 48 196.00 | | 48 196.00 | 48 196.00 |
CJ TOTAL (II) | 2 264 491.00 | | 2 264 491.00 | 2 264 491.00 |
CO Grand total (0 to V) | 3 644 899.00 | 616 869.00 | 3 028 030.00 | 3 644 899.00 |
CP Shares due in less than one year | 101 649.00 | | | 101 649.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1 595 364.00 | 1 739 397.00 | | 1 595 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | -144 033.00 | | 1 288.00 |
DL TOTAL (I) | 1 652 973.00 | 1 651 684.00 | | 1 652 973.00 |
DP Provisions for Risks | 10 151.00 | 14 494.00 | | 10 151.00 |
DR TOTAL (IV) | 10 151.00 | 14 494.00 | | 10 151.00 |
DU Loans and Debts from Credit Institutions (3) | 90 722.00 | 148 815.00 | | 90 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 150.00 | 69 145.00 | | 88 150.00 |
DX Trade payables and related accounts | 870 343.00 | 690 301.00 | | 870 343.00 |
DY Tax and social security liabilities | 315 691.00 | 285 992.00 | | 315 691.00 |
EA Other liabilities | | 103 382.00 | | |
EC TOTAL (IV) | 1 364 907.00 | 1 297 636.00 | | 1 364 907.00 |
EE Grand total (I to V) | 3 028 030.00 | 2 963 814.00 | | 3 028 030.00 |
EG Accrued income and payables due within one year | 1 332 680.00 | | | 1 332 680.00 |
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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 | | | 3 461 129.00 | |
FG Production sold - services | | | 35 808.00 | |
FJ Net sales | 3 482 653.00 | 14 284.00 | 3 496 937.00 | 3 482 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 267.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 3 568 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 501.00 | |
FT Inventory change (goods) | | | -90 292.00 | |
FU Purchases of raw materials and other supplies | | | 25 844.00 | |
FW Other purchases and external expenses | | | 703 620.00 | |
FX Taxes, duties, and similar payments | | | 53 620.00 | |
FY Salaries and Wages | | | 643 401.00 | |
FZ Social Security Contributions | | | 259 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 151.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 711 081.00 | |
GG - OPERATING RESULT (I - II) | | | -143 057.00 | |
GL Other interest and similar income | | | 11 785.00 | |
GP Total financial income (V) | | | 11 785.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 151 349.00 | | | 151 349.00 |
HD Total exceptional income (VII) | 151 409.00 | | | 151 409.00 |
HE Exceptional expenses on management operations | 5 286.00 | 60.00 | | 5 286.00 |
HH Total exceptional expenses (VIII) | 5 286.00 | 60.00 | | 5 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 123.00 | -60.00 | | 146 123.00 |
HK Income tax | 7 520.00 | -800.00 | | 7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 219.00 | 4 361 743.00 | | 3 731 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 931.00 | 4 505 776.00 | | 3 729 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288.00 | -144 033.00 | | 1 288.00 |
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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 | 1 377 859.00 | | 2 900.00 | 1 377 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 101 650.00 | |
I4 DECREASES Grand Total | | 352.00 | 1 380 408.00 | |
IO DECREASES Total including other intangible assets | | | 6 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 548.00 | | | 6 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 237.00 | | 2 844.00 | 787 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 944.00 | | 56.00 | 101 944.00 |
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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 | 564 989.00 | 51 880.00 | | 564 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 441.00 | 551 880.00 | | 558 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 494.00 | 10 151.00 | 14 494.00 | 14 494.00 |
7C Grand total | 14 494.00 | 10 151.00 | 14 494.00 | 14 494.00 |
UE of which provisions and reversals: - Operating | | 10 151.00 | 14 494.00 | |
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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 | 870 343.00 | 870 343.00 | | 870 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 150.00 | 88 150.00 | | 88 150.00 |
UT Other financial assets | 101 649.00 | 101 649.00 | | 101 649.00 |
VH Loans with a maturity of more than one year at origin | 90 722.00 | 58 495.00 | 32 227.00 | 90 722.00 |
VK Loans repaid during the year | 58 093.00 | | | 58 093.00 |
VS Prepaid expenses | 48 196.00 | | | 48 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 049.00 | 345 049.00 | | 345 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 907.00 | 1 332 680.00 | 32 227.00 | 1 364 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
