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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 | 5 252.00 | 5 083.00 | 169.00 | 5 252.00 |
AH Goodwill | 254 803.00 | | 254 803.00 | 254 803.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 1 195 592.00 | 588 071.00 | 607 521.00 | 1 195 592.00 |
BB Receivables related to investments | 137 748.00 | | 137 748.00 | 137 748.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 26 956.00 | | 26 956.00 | 26 956.00 |
BJ TOTAL (I) | 1 637 358.00 | 594 508.00 | 1 042 850.00 | 1 637 358.00 |
BT Goods | 1 392 010.00 | | 1 392 010.00 | 1 392 010.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 32 069.00 | | 32 069.00 | 32 069.00 |
BZ Other receivables | 63 077.00 | | 63 077.00 | 63 077.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CH Prepaid expenses | 22 546.00 | | 22 546.00 | 22 546.00 |
CJ TOTAL (II) | 1 520 059.00 | | 1 520 059.00 | 1 520 059.00 |
CO Grand total (0 to V) | 3 157 417.00 | 594 508.00 | 2 562 909.00 | 3 157 417.00 |
CP Shares due in less than one year | 164 704.00 | | | 164 704.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 238.00 | 238.00 | | 238.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 028 604.00 | 924 087.00 | | 1 028 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 456.00 | 134 517.00 | | -34 456.00 |
DL TOTAL (I) | 1 269 387.00 | 1 333 843.00 | | 1 269 387.00 |
DU Loans and Debts from Credit Institutions (3) | 630 780.00 | 769 706.00 | | 630 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 407.00 | 51 647.00 | | 76 407.00 |
DW Advances and down payments received on current orders | 44 796.00 | 46 233.00 | | 44 796.00 |
DX Trade payables and related accounts | 386 748.00 | 276 642.00 | | 386 748.00 |
DY Tax and social security liabilities | 154 791.00 | 160 551.00 | | 154 791.00 |
EC TOTAL (IV) | 1 293 522.00 | 1 304 778.00 | | 1 293 522.00 |
EE Grand total (I to V) | 2 562 909.00 | 2 638 621.00 | | 2 562 909.00 |
EG Accrued income and payables due within one year | 1 010 502.00 | 975 911.00 | | 1 010 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 786.00 | 255 772.00 | | 126 786.00 |
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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 | 2 859 916.00 | 1 895.00 | 2 861 811.00 | 2 859 916.00 |
FG Production sold - services | 202 244.00 | | 202 244.00 | 202 244.00 |
FJ Net sales | 3 062 160.00 | 1 895.00 | 3 064 055.00 | 3 062 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 3 067 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 888.00 | |
FT Inventory change (goods) | | | -9 503.00 | |
FW Other purchases and external expenses | | | 619 567.00 | |
FX Taxes, duties, and similar payments | | | 19 442.00 | |
FY Salaries and Wages | | | 548 553.00 | |
FZ Social Security Contributions | | | 190 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 608.00 | |
GF Total Operating Expenses (II) | | | 2 943 422.00 | |
GG - OPERATING RESULT (I - II) | | | 123 684.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 272.00 | |
GL Other interest and similar income | | | 883.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 41 060.00 | |
GU Total financial expenses (VI) | | | 41 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 407.00 | 8 400.00 | | 2 407.00 |
A4 Equity method investments | 1 260.00 | 795.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 78.00 | 153.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 119 689.00 | 20 000.00 | | 119 689.00 |
HH Total exceptional expenses (VIII) | 119 767.00 | 20 153.00 | | 119 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 767.00 | -20 153.00 | | -119 767.00 |
HK Income tax | -533.00 | 611.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 261.00 | 3 031 452.00 | | 3 069 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 716.00 | 2 896 934.00 | | 3 103 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 456.00 | 134 517.00 | | -34 456.00 |
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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 | 1 562 969.00 | | 192 518.00 | 1 562 969.00 |
I3 DECREASES Total Financial Fixed Assets | -44 661.00 | | 180 356.00 | -44 661.00 |
I4 DECREASES Grand Total | -44 661.00 | 162 791.00 | 1 637 357.00 | -44 661.00 |
IO DECREASES Total including other intangible assets | | 118 910.00 | 260 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 881.00 | 1 196 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 729.00 | | 236.00 | 378 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 294.00 | | 180 533.00 | 1 060 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 946.00 | | 11 749.00 | 123 946.00 |
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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 | 529 123.00 | 108 487.00 | 43 102.00 | 529 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 67.00 | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 107.00 | 108 420.00 | 43 102.00 | 524 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 937.00 | 20 937.00 | | 20 937.00 |
8B Suppliers and Related Accounts | 386 748.00 | 386 748.00 | | 386 748.00 |
8C Staff and Related Accounts | 86 458.00 | 86 458.00 | | 86 458.00 |
8D Social Security and Other Social Organizations | 55 861.00 | 55 861.00 | | 55 861.00 |
UL Receivables related to investments | 137 748.00 | 137 748.00 | | 137 748.00 |
UT Other financial assets | 26 956.00 | 26 956.00 | | 26 956.00 |
UX Other trade receivables | 32 069.00 | | | 32 069.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 17 737.00 | | | 17 737.00 |
VC Group and associates | 4 233.00 | | | 4 233.00 |
VG Loans with a maturity of up to one year at origin | 135 121.00 | 135 121.00 | | 135 121.00 |
VH Loans with a maturity of more than one year at origin | 495 659.00 | 212 639.00 | 244 112.00 | 495 659.00 |
VI Group and Associates | 55 470.00 | 55 470.00 | | 55 470.00 |
VJ Loans taken out during the year | 179 215.00 | | | 179 215.00 |
VK Loans repaid during the year | 195 577.00 | | | 195 577.00 |
VM Income taxes | 35 788.00 | | | 35 788.00 |
VP Miscellaneous | 5 319.00 | | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 244.00 | 10 244.00 | | 10 244.00 |
VS Prepaid expenses | 22 546.00 | | | 22 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 396.00 | 282 396.00 | | 282 396.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 726.00 | 965 706.00 | 244 112.00 | 1 248 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
