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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 | 5 008.00 | 4 303.00 | 705.00 | 5 008.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 638 262.00 | 559 027.00 | 79 235.00 | 638 262.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 26 428.00 | | 26 428.00 | 26 428.00 |
BJ TOTAL (I) | 876 101.00 | 563 330.00 | 312 771.00 | 876 101.00 |
BT Goods | 275 321.00 | | 275 321.00 | 275 321.00 |
BX Customers and related accounts | 13 282.00 | | 13 282.00 | 13 282.00 |
BZ Other receivables | 85 002.00 | | 85 002.00 | 85 002.00 |
CF Cash and cash equivalents | 385 820.00 | | 385 820.00 | 385 820.00 |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 770 379.00 | | 770 379.00 | 770 379.00 |
CO Grand total (0 to V) | 1 646 480.00 | 563 330.00 | 1 083 150.00 | 1 646 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 241.00 | 175 241.00 | | 175 241.00 |
DB Share, merger, contribution premiums, etc. | 281 514.00 | 281 514.00 | | 281 514.00 |
DD Legal reserve (1) | 14 596.00 | 14 596.00 | | 14 596.00 |
DF Regulated reserves (1) | 1 864.00 | 1 864.00 | | 1 864.00 |
DH Retained earnings | -78 289.00 | -90 945.00 | | -78 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | 12 655.00 | | 1 718.00 |
DJ Investment subsidies | 2 927.00 | 7 260.00 | | 2 927.00 |
DL TOTAL (I) | 399 570.00 | 402 185.00 | | 399 570.00 |
DU Loans and Debts from Credit Institutions (3) | 43 472.00 | 11 672.00 | | 43 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 005.00 | 86 781.00 | | 76 005.00 |
DW Advances and down payments received on current orders | 3 010.00 | 1 430.00 | | 3 010.00 |
DX Trade payables and related accounts | 442 595.00 | 433 516.00 | | 442 595.00 |
DY Tax and social security liabilities | 116 515.00 | 102 895.00 | | 116 515.00 |
EA Other liabilities | 1 983.00 | 11 599.00 | | 1 983.00 |
EC TOTAL (IV) | 683 580.00 | 647 893.00 | | 683 580.00 |
EE Grand total (I to V) | 1 083 150.00 | 1 050 078.00 | | 1 083 150.00 |
EG Accrued income and payables due within one year | 650 432.00 | 646 731.00 | | 650 432.00 |
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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 | 1 728 216.00 | | 1 728 216.00 | 1 728 216.00 |
FG Production sold - services | 10 316.00 | | 10 316.00 | 10 316.00 |
FJ Net sales | 1 738 532.00 | | 1 738 532.00 | 1 738 532.00 |
FO Operating subsidies | | | 19 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 8 313.00 | |
FR Total operating income (I) | | | 1 770 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 922.00 | |
FT Inventory change (goods) | | | -27 974.00 | |
FW Other purchases and external expenses | | | 284 870.00 | |
FX Taxes, duties, and similar payments | | | 18 968.00 | |
FY Salaries and Wages | | | 340 335.00 | |
FZ Social Security Contributions | | | 78 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 482.00 | |
GE Other Expenses | | | 9 253.00 | |
GF Total Operating Expenses (II) | | | 1 774 616.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | 4 333.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 4 333.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 247.00 | 4 333.00 | | 4 247.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 654.00 | 1 751 693.00 | | 1 775 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 936.00 | 1 739 038.00 | | 1 773 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | 12 655.00 | | 1 718.00 |
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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 | 870 816.00 | | 5 285.00 | 870 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 831.00 | |
I4 DECREASES Grand Total | | | 876 101.00 | |
IO DECREASES Total including other intangible assets | | | 210 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 218.00 | | 790.00 | 209 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 767.00 | | 4 495.00 | 633 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 831.00 | | | 27 831.00 |
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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 | 502 848.00 | 60 482.00 | | 502 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 218.00 | 85.00 | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 630.00 | 60 397.00 | | 498 630.00 |
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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 | 442 595.00 | 442 595.00 | | 442 595.00 |
8C Staff and Related Accounts | 47 956.00 | 47 956.00 | | 47 956.00 |
8D Social Security and Other Social Organizations | 24 655.00 | 24 655.00 | | 24 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 26 428.00 | | | 26 428.00 |
UX Other trade receivables | 13 282.00 | | | 13 282.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 14 045.00 | | | 14 045.00 |
VG Loans with a maturity of up to one year at origin | 43 472.00 | 10 325.00 | 33 148.00 | 43 472.00 |
VI Group and Associates | 76 005.00 | 76 005.00 | | 76 005.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 9 150.00 | | | 9 150.00 |
VM Income taxes | 21 885.00 | | | 21 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 247.00 | 9 247.00 | | 9 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 964.00 | | | 48 964.00 |
VS Prepaid expenses | 10 953.00 | | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 665.00 | 109 237.00 | 26 428.00 | 135 665.00 |
VW VAT | 34 658.00 | 34 658.00 | | 34 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 570.00 | 647 422.00 | 33 148.00 | 680 570.00 |
