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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 513 487.00 | | 513 487.00 | 513 487.00 |
AP Buildings | 223 745.00 | 127 196.00 | 96 549.00 | 223 745.00 |
AR Technical installations, industrial equipment and tools | 40 455.00 | 39 747.00 | 708.00 | 40 455.00 |
AT Other tangible assets | 682 024.00 | 605 672.00 | 76 352.00 | 682 024.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 20 468.00 | | 20 468.00 | 20 468.00 |
BJ TOTAL (I) | 1 483 629.00 | 774 318.00 | 709 311.00 | 1 483 629.00 |
BT Goods | 487 922.00 | | 487 922.00 | 487 922.00 |
BX Customers and related accounts | 529 290.00 | 19 798.00 | 509 492.00 | 529 290.00 |
BZ Other receivables | 244 278.00 | | 244 278.00 | 244 278.00 |
CD Marketable securities | 151 051.00 | | 151 051.00 | 151 051.00 |
CF Cash and cash equivalents | 207 883.00 | | 207 883.00 | 207 883.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 1 624 777.00 | 19 798.00 | 1 604 979.00 | 1 624 777.00 |
CO Grand total (0 to V) | 3 108 407.00 | 794 116.00 | 2 314 291.00 | 3 108 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 392 476.00 | | | 392 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | | | 154.00 |
DL TOTAL (I) | 580 730.00 | | | 580 730.00 |
DU Loans and Debts from Credit Institutions (3) | 142 407.00 | | | 142 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 579.00 | | | 690 579.00 |
DW Advances and down payments received on current orders | 10 684.00 | | | 10 684.00 |
DX Trade payables and related accounts | 669 592.00 | | | 669 592.00 |
DY Tax and social security liabilities | 220 296.00 | | | 220 296.00 |
EC TOTAL (IV) | 1 733 560.00 | | | 1 733 560.00 |
EE Grand total (I to V) | 2 314 291.00 | | | 2 314 291.00 |
EG Accrued income and payables due within one year | 1 669 037.00 | | | 1 669 037.00 |
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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 | 4 516 390.00 | 3 688.00 | 4 520 079.00 | 4 516 390.00 |
FG Production sold - services | 300 209.00 | | 300 209.00 | 300 209.00 |
FJ Net sales | 4 816 600.00 | 3 688.00 | 4 820 288.00 | 4 816 600.00 |
FO Operating subsidies | | | 5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 738.00 | |
FQ Other income | | | 10 272.00 | |
FR Total operating income (I) | | | 4 860 032.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 911.00 | |
FT Inventory change (goods) | | | 15 648.00 | |
FU Purchases of raw materials and other supplies | | | 21 696.00 | |
FW Other purchases and external expenses | | | 1 219 606.00 | |
FX Taxes, duties, and similar payments | | | 63 075.00 | |
FY Salaries and Wages | | | 779 455.00 | |
FZ Social Security Contributions | | | 237 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 131.00 | |
GE Other Expenses | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 4 860 655.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 240.00 | | | 8 240.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | 10 505.00 | | | 10 505.00 |
HD Total exceptional income (VII) | 26 505.00 | | | 26 505.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 487.00 | | | 26 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 669.00 | | | 4 887 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 515.00 | | | 4 887 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | | | 154.00 |
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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 | 1 455 462.00 | | 39 172.00 | 1 455 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 214.00 | |
I4 DECREASES Grand Total | | 11 005.00 | 1 483 629.00 | |
IO DECREASES Total including other intangible assets | | | 515 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 005.00 | 946 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 189.00 | | | 515 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 807.00 | | 37 423.00 | 919 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 466.00 | | 1 748.00 | 20 466.00 |
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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 | 729 615.00 | 55 708.00 | 11 005.00 | 729 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 913.00 | 55 708.00 | 11 005.00 | 727 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 164.00 | 11 131.00 | 15 497.00 | 24 164.00 |
7B Total provisions for depreciation | 24 164.00 | 11 131.00 | 15 497.00 | 24 164.00 |
7C Grand total | 24 164.00 | 11 131.00 | 15 497.00 | 24 164.00 |
UE of which provisions and reversals: - Operating | | 11 131.00 | 15 497.00 | |
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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 | 680 277.00 | 680 277.00 | | 680 277.00 |
8C Staff and Related Accounts | 63 716.00 | 63 716.00 | | 63 716.00 |
8D Social Security and Other Social Organizations | 89 208.00 | 89 208.00 | | 89 208.00 |
UP Loans | 1 736.00 | | | 1 736.00 |
UT Other financial assets | 20 468.00 | | | 20 468.00 |
UX Other trade receivables | 512 505.00 | | | 512 505.00 |
VA Doubtful or disputed receivables | 16 785.00 | | | 16 785.00 |
VB VAT | 26 354.00 | | | 26 354.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 142 037.00 | 88 199.00 | 53 838.00 | 142 037.00 |
VI Group and Associates | 690 579.00 | 690 579.00 | | 690 579.00 |
VJ Loans taken out during the year | 39 158.00 | | | 39 158.00 |
VK Loans repaid during the year | 108 094.00 | | | 108 094.00 |
VM Income taxes | 44 299.00 | | | 44 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 941.00 | 10 941.00 | | 10 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 625.00 | | | 173 625.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 124.00 | 777 919.00 | 22 204.00 | 800 124.00 |
VW VAT | 56 431.00 | 56 431.00 | | 56 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 560.00 | 1 679 722.00 | 53 838.00 | 1 733 560.00 |
