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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 32 850.00 | 31 179.00 | 1 670.00 | 32 850.00 |
AT Other tangible assets | 76 461.00 | 67 997.00 | 8 464.00 | 76 461.00 |
BH Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 367 726.00 | 102 076.00 | 265 649.00 | 367 726.00 |
BT Goods | 45 419.00 | | 45 419.00 | 45 419.00 |
BX Customers and related accounts | 48 681.00 | 497.00 | 48 183.00 | 48 681.00 |
BZ Other receivables | 75 435.00 | | 75 435.00 | 75 435.00 |
CF Cash and cash equivalents | 94 098.00 | | 94 098.00 | 94 098.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 265 055.00 | 497.00 | 264 557.00 | 265 055.00 |
CO Grand total (0 to V) | 632 780.00 | 102 574.00 | 530 207.00 | 632 780.00 |
CS Evaluated investments - equity method | 174 737.00 | | 174 737.00 | 174 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 200.00 | 281 200.00 | | 281 200.00 |
DH Retained earnings | 67.00 | 7.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 791.00 | 32 060.00 | | 24 791.00 |
DL TOTAL (I) | 350 058.00 | 357 267.00 | | 350 058.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 3 564.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 766.00 | 14 665.00 | | 46 766.00 |
DW Advances and down payments received on current orders | 1 350.00 | 1 200.00 | | 1 350.00 |
DX Trade payables and related accounts | 111 895.00 | 102 980.00 | | 111 895.00 |
DY Tax and social security liabilities | 19 908.00 | 33 275.00 | | 19 908.00 |
EA Other liabilities | 4.00 | 847.00 | | 4.00 |
EC TOTAL (IV) | 180 149.00 | 156 530.00 | | 180 149.00 |
EE Grand total (I to V) | 530 207.00 | 513 798.00 | | 530 207.00 |
EG Accrued income and payables due within one year | 180 149.00 | 156 530.00 | | 180 149.00 |
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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 | | | 367 071.00 | |
FD Production sold - goods | | | 217 529.00 | |
FJ Net sales | | | 584 600.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 590 232.00 | |
FS Purchases of goods (including customs duties) | | | 254 680.00 | |
FT Inventory change (goods) | | | 4 241.00 | |
FW Other purchases and external expenses | | | 219 263.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 94 120.00 | |
FZ Social Security Contributions | | | 25 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 614 256.00 | |
GG - OPERATING RESULT (I - II) | | | -24 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 522.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 523.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 884.00 | 1 964.00 | | 6 884.00 |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 16 718.00 | 1 964.00 | | 16 718.00 |
HE Exceptional expenses on management operations | 523.00 | 4 026.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 2 420.00 | | | 2 420.00 |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 4 026.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 437.00 | -2 063.00 | | 13 437.00 |
HK Income tax | 4 661.00 | 3 442.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 473.00 | 678 418.00 | | 649 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 682.00 | 646 358.00 | | 624 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 791.00 | 32 060.00 | | 24 791.00 |
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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 | 412 456.00 | | 2 570.00 | 412 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 913.00 | |
I4 DECREASES Grand Total | | 47 300.00 | 367 726.00 | |
IO DECREASES Total including other intangible assets | | | 71 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 300.00 | 109 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 502.00 | | | 71 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 040.00 | | 2 570.00 | 154 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 913.00 | | | 186 913.00 |
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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 | 140 084.00 | 6 873.00 | 44 880.00 | 140 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 184.00 | 6 873.00 | 44 880.00 | 137 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 511.00 | 497.00 | 1 511.00 | 1 511.00 |
7B Total provisions for depreciation | 1 511.00 | 497.00 | 1 511.00 | 1 511.00 |
7C Grand total | 1 511.00 | 497.00 | 1 511.00 | 1 511.00 |
UE of which provisions and reversals: - Operating | | 497.00 | 1 511.00 | |
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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 | 111 896.00 | 111 896.00 | | 111 896.00 |
8C Staff and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8D Social Security and Other Social Organizations | 8 516.00 | 8 516.00 | | 8 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 12 176.00 | | | 12 176.00 |
UX Other trade receivables | 48 083.00 | | | 48 083.00 |
VA Doubtful or disputed receivables | 597.00 | | | 597.00 |
VB VAT | 10 720.00 | | | 10 720.00 |
VC Group and associates | 61 513.00 | | | 61 513.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 46 766.00 | 46 766.00 | | 46 766.00 |
VK Loans repaid during the year | 3 346.00 | | | 3 346.00 |
VM Income taxes | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 714.00 | 125 538.00 | 12 176.00 | 137 714.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 149.00 | 180 149.00 | | 180 149.00 |
