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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 | 15 889.00 | 13 166.00 | 2 723.00 | 15 889.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 389 424.00 | 389 424.00 | | 389 424.00 |
AR Technical installations, industrial equipment and tools | 63 187.00 | 58 249.00 | 4 938.00 | 63 187.00 |
AT Other tangible assets | 267 558.00 | 233 314.00 | 34 244.00 | 267 558.00 |
AX Advances and down payments | 950.00 | | 950.00 | 950.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 945 912.00 | 694 153.00 | 251 759.00 | 945 912.00 |
BT Goods | 1 040 632.00 | | 1 040 632.00 | 1 040 632.00 |
BX Customers and related accounts | 20 964.00 | 5 244.00 | 15 721.00 | 20 964.00 |
BZ Other receivables | 28 601.00 | | 28 601.00 | 28 601.00 |
CF Cash and cash equivalents | 580 481.00 | | 580 481.00 | 580 481.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 1 673 452.00 | 5 244.00 | 1 668 208.00 | 1 673 452.00 |
CO Grand total (0 to V) | 2 619 364.00 | 699 397.00 | 1 919 968.00 | 2 619 364.00 |
CU Other investments | 8 839.00 | | 8 839.00 | 8 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 515.00 | 44 515.00 | | 44 515.00 |
DB Share, merger, contribution premiums, etc. | 313 254.00 | 313 254.00 | | 313 254.00 |
DD Legal reserve (1) | 4 452.00 | 4 452.00 | | 4 452.00 |
DE Statutory or contractual reserves | 147 389.00 | 147 389.00 | | 147 389.00 |
DG Other reserves | 648 434.00 | 645 822.00 | | 648 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 784.00 | 2 613.00 | | -44 784.00 |
DL TOTAL (I) | 1 113 260.00 | 1 158 044.00 | | 1 113 260.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663.00 | 11 372.00 | | 7 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 657.00 | 81 000.00 | | 81 657.00 |
DX Trade payables and related accounts | 640 670.00 | 1 061 957.00 | | 640 670.00 |
DY Tax and social security liabilities | 76 529.00 | 76 239.00 | | 76 529.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 806 707.00 | 1 230 568.00 | | 806 707.00 |
EE Grand total (I to V) | 1 919 968.00 | 2 388 612.00 | | 1 919 968.00 |
EG Accrued income and payables due within one year | 802 834.00 | 1 222 905.00 | | 802 834.00 |
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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 | 3 614 176.00 | | 3 614 176.00 | 3 614 176.00 |
FG Production sold - services | 152 653.00 | | 152 653.00 | 152 653.00 |
FJ Net sales | 3 766 829.00 | | 3 766 829.00 | 3 766 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 475.00 | |
FR Total operating income (I) | | | 3 846 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 843.00 | |
FT Inventory change (goods) | | | 656 795.00 | |
FW Other purchases and external expenses | | | 318 907.00 | |
FX Taxes, duties, and similar payments | | | 23 246.00 | |
FY Salaries and Wages | | | 360 558.00 | |
FZ Social Security Contributions | | | 112 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 939.00 | |
GF Total Operating Expenses (II) | | | 3 887 885.00 | |
GG - OPERATING RESULT (I - II) | | | -41 581.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 988.00 | 29 402.00 | | 37 988.00 |
A4 Equity method investments | 46 939.00 | 45 999.00 | | 46 939.00 |
HA Exceptional income from management transactions | 408.00 | 55 804.00 | | 408.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 408.00 | 69 304.00 | | 408.00 |
HE Exceptional expenses on management operations | 3 520.00 | 5 422.00 | | 3 520.00 |
HF Exceptional expenses on capital transactions | | 12 604.00 | | |
HH Total exceptional expenses (VIII) | 3 520.00 | 18 026.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112.00 | 51 278.00 | | -3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 832.00 | 6 124 777.00 | | 3 846 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 616.00 | 6 122 165.00 | | 3 891 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 784.00 | 2 613.00 | | -44 784.00 |
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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 | 941 464.00 | | 9 336.00 | 941 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 56 456.00 | |
I4 DECREASES Grand Total | | 4 887.00 | 945 912.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 168 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 721 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 588.00 | | 5 500.00 | 165 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 670.00 | | 3 686.00 | 717 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 206.00 | | 150.00 | 58 206.00 |
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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 | 677 390.00 | 16 763.00 | | 677 390.00 |
PE DEPRECIATION Total including other intangible assets | 13 139.00 | 28.00 | | 13 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 251.00 | 16 736.00 | | 664 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 487.00 | | 41 487.00 | 41 487.00 |
6T Receivables | 5 244.00 | | | 5 244.00 |
7B Total provisions for depreciation | 46 731.00 | | 41 487.00 | 46 731.00 |
7C Grand total | 46 731.00 | | 41 487.00 | 46 731.00 |
UE of which provisions and reversals: - Operating | | | 41 487.00 | |
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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 | 640 670.00 | 640 670.00 | | 640 670.00 |
8C Staff and Related Accounts | 25 403.00 | 25 403.00 | | 25 403.00 |
8D Social Security and Other Social Organizations | 48 073.00 | 48 073.00 | | 48 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UP Loans | 4 134.00 | | | 4 134.00 |
UT Other financial assets | 3 178.00 | | | 3 178.00 |
UX Other trade receivables | 14 693.00 | | | 14 693.00 |
VA Doubtful or disputed receivables | 6 271.00 | | | 6 271.00 |
VB VAT | 13 222.00 | | | 13 222.00 |
VH Loans with a maturity of more than one year at origin | 7 663.00 | 3 790.00 | 3 873.00 | 7 663.00 |
VI Group and Associates | 82 468.00 | 82 468.00 | | 82 468.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VM Income taxes | 15 379.00 | | | 15 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 650.00 | 52 338.00 | 47 312.00 | 99 650.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 707.00 | 802 834.00 | 3 873.00 | 806 707.00 |
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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 | 9.00 | | | 9.00 |
