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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 325 533.00 | | 325 533.00 | 325 533.00 |
AJ Other Intangible Assets | 4 265.00 | 3 965.00 | 299.00 | 4 265.00 |
AP Buildings | 8 970.00 | 8 970.00 | | 8 970.00 |
AR Technical installations, industrial equipment and tools | 10 366.00 | 7 140.00 | 3 225.00 | 10 366.00 |
AT Other tangible assets | 59 934.00 | 38 443.00 | 21 491.00 | 59 934.00 |
BB Receivables related to investments | 8 176.00 | | 8 176.00 | 8 176.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 471 438.00 | 58 719.00 | 412 718.00 | 471 438.00 |
BT Goods | 261 942.00 | | 261 942.00 | 261 942.00 |
BX Customers and related accounts | 109 227.00 | | 109 227.00 | 109 227.00 |
BZ Other receivables | 42 938.00 | | 42 938.00 | 42 938.00 |
CF Cash and cash equivalents | 103 099.00 | | 103 099.00 | 103 099.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 523 072.00 | | 523 072.00 | 523 072.00 |
CO Grand total (0 to V) | 994 510.00 | 58 719.00 | 935 791.00 | 994 510.00 |
CU Other investments | 46 116.00 | | 46 116.00 | 46 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 83 667.00 | 73 284.00 | | 83 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119.00 | 10 383.00 | | -1 119.00 |
DL TOTAL (I) | 170 548.00 | 171 667.00 | | 170 548.00 |
DU Loans and Debts from Credit Institutions (3) | 33 588.00 | 53 185.00 | | 33 588.00 |
DW Advances and down payments received on current orders | 4 699.00 | 4 542.00 | | 4 699.00 |
DX Trade payables and related accounts | 529 867.00 | 498 175.00 | | 529 867.00 |
DY Tax and social security liabilities | 52 050.00 | 45 203.00 | | 52 050.00 |
EA Other liabilities | 145 036.00 | 145 378.00 | | 145 036.00 |
EC TOTAL (IV) | 765 242.00 | 746 485.00 | | 765 242.00 |
EE Grand total (I to V) | 935 791.00 | 918 153.00 | | 935 791.00 |
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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 | 2 040 443.00 | 24 515.00 | 2 064 958.00 | 2 040 443.00 |
FJ Net sales | 2 040 443.00 | 24 515.00 | 2 064 958.00 | 2 040 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 065 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 580.00 | |
FT Inventory change (goods) | | | 10 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 410.00 | |
FW Other purchases and external expenses | | | 194 361.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 173 244.00 | |
FZ Social Security Contributions | | | 60 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 2 056 331.00 | |
GG - OPERATING RESULT (I - II) | | | 8 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 971.00 | 355.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 355.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -355.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 580.00 | 2 118 294.00 | | 2 065 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 699.00 | 2 107 911.00 | | 2 066 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119.00 | 10 383.00 | | -1 119.00 |
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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 | 454 673.00 | | 16 764.00 | 454 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 169.00 | |
I4 DECREASES Grand Total | | | 471 438.00 | |
IO DECREASES Total including other intangible assets | | | 329 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 979.00 | | 1 018.00 | 328 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 701.00 | | 7 569.00 | 71 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 993.00 | | 8 176.00 | 53 993.00 |
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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 | 52 611.00 | 6 108.00 | | 52 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | 718.00 | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 164.00 | 5 390.00 | | 49 164.00 |
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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 | 529 867.00 | 529 867.00 | | 529 867.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 16 185.00 | 16 185.00 | | 16 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 036.00 | 145 036.00 | | 145 036.00 |
UL Receivables related to investments | 8 176.00 | | | 8 176.00 |
UT Other financial assets | 7 876.00 | | | 7 876.00 |
UX Other trade receivables | 109 227.00 | | | 109 227.00 |
VB VAT | 276.00 | | | 276.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 32 527.00 | 28 554.00 | 3 972.00 | 32 527.00 |
VJ Loans taken out during the year | 7 513.00 | | | 7 513.00 |
VK Loans repaid during the year | 25 585.00 | | | 25 585.00 |
VM Income taxes | 6 035.00 | | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 627.00 | | | 36 627.00 |
VS Prepaid expenses | 5 864.00 | | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 083.00 | 158 030.00 | 16 053.00 | 174 083.00 |
VW VAT | 18 775.00 | 18 775.00 | | 18 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 543.00 | 756 570.00 | 3 972.00 | 760 543.00 |
