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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 | 12 129.00 | 11 113.00 | 1 015.00 | 12 129.00 |
AH Goodwill | 1 226 160.00 | | 1 226 160.00 | 1 226 160.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 5 540.00 | 1 439.00 | 6 980.00 |
AT Other tangible assets | 2 892 057.00 | 1 433 536.00 | 1 458 521.00 | 2 892 057.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 121 510.00 | | 121 510.00 | 121 510.00 |
BJ TOTAL (I) | 4 259 392.00 | 1 450 190.00 | 2 809 202.00 | 4 259 392.00 |
BT Goods | 2 658 003.00 | 132 900.00 | 2 525 103.00 | 2 658 003.00 |
BV Advances and down payments on orders | 27 685.00 | | 27 685.00 | 27 685.00 |
BX Customers and related accounts | 39 303.00 | | 39 303.00 | 39 303.00 |
BZ Other receivables | 198 810.00 | | 198 810.00 | 198 810.00 |
CF Cash and cash equivalents | 78 481.00 | | 78 481.00 | 78 481.00 |
CH Prepaid expenses | 130 620.00 | | 130 620.00 | 130 620.00 |
CJ TOTAL (II) | 3 132 901.00 | 132 900.00 | 3 000 001.00 | 3 132 901.00 |
CO Grand total (0 to V) | 7 392 293.00 | 1 583 090.00 | 5 809 203.00 | 7 392 293.00 |
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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 | 955 686.00 | 881 579.00 | | 955 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 74 107.00 | | 2 707.00 |
DK Regulated provisions | 309 840.00 | 372 387.00 | | 309 840.00 |
DL TOTAL (I) | 1 312 233.00 | 1 372 073.00 | | 1 312 233.00 |
DP Provisions for Risks | 10 590.00 | 85 729.00 | | 10 590.00 |
DR TOTAL (IV) | 10 590.00 | 85 729.00 | | 10 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 454.00 | 1 960 487.00 | | 1 841 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 544.00 | 1 734 106.00 | | 1 661 544.00 |
DX Trade payables and related accounts | 630 876.00 | 470 495.00 | | 630 876.00 |
DY Tax and social security liabilities | 210 562.00 | 160 912.00 | | 210 562.00 |
DZ Fixed asset liabilities and related accounts | 18 523.00 | 9 653.00 | | 18 523.00 |
EA Other liabilities | 123 420.00 | 55 990.00 | | 123 420.00 |
EC TOTAL (IV) | 4 486 380.00 | 4 391 642.00 | | 4 486 380.00 |
EE Grand total (I to V) | 5 809 203.00 | 5 849 444.00 | | 5 809 203.00 |
EG Accrued income and payables due within one year | 1 569 939.00 | 1 179 971.00 | | 1 569 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 4 862 735.00 | | 4 862 735.00 | 4 862 735.00 |
FG Production sold - services | 557 098.00 | | 557 098.00 | 557 098.00 |
FJ Net sales | 5 419 832.00 | | 5 419 832.00 | 5 419 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 779.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 5 614 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 755 305.00 | |
FT Inventory change (goods) | | | -142 235.00 | |
FW Other purchases and external expenses | | | 1 445 884.00 | |
FX Taxes, duties, and similar payments | | | 76 184.00 | |
FY Salaries and Wages | | | 822 047.00 | |
FZ Social Security Contributions | | | 173 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 900.00 | |
GE Other Expenses | | | 98 377.00 | |
GF Total Operating Expenses (II) | | | 5 568 441.00 | |
GG - OPERATING RESULT (I - II) | | | 45 559.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 53 521.00 | |
GU Total financial expenses (VI) | | | 53 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 991.00 | 12 851.00 | | 67 991.00 |
A4 Equity method investments | 97 461.00 | 93 988.00 | | 97 461.00 |
HB Exceptional income from capital transactions | 338.00 | | | 338.00 |
HC Reversals of provisions and transfers of expenses | 148 276.00 | 32 337.00 | | 148 276.00 |
HD Total exceptional income (VII) | 148 614.00 | 32 337.00 | | 148 614.00 |
HF Exceptional expenses on capital transactions | 128 078.00 | | | 128 078.00 |
HG Exceptional depreciation and provisions | 10 590.00 | 184 575.00 | | 10 590.00 |
HH Total exceptional expenses (VIII) | 138 668.00 | 184 575.00 | | 138 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 946.00 | -152 237.00 | | 9 946.00 |
HK Income tax | | 13 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 337.00 | 5 481 222.00 | | 5 763 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760 630.00 | 5 407 115.00 | | 5 760 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 74 107.00 | | 2 707.00 |
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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 | 4 167 592.00 | | 236 579.00 | 4 167 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | 122 067.00 | |
I4 DECREASES Grand Total | | 144 779.00 | 4 259 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 154.00 | 2 899 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 289.00 | | | 1 238 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 198.00 | | 221 993.00 | 2 816 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 105.00 | | 14 586.00 | 113 105.00 |
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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 | 1 254 794.00 | 206 472.00 | 11 076.00 | 1 254 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 969.00 | 3 144.00 | | 7 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 825.00 | 203 328.00 | 11 076.00 | 1 246 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372 387.00 | | 62 547.00 | 372 387.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 729.00 | 10 590.00 | 85 729.00 | 85 729.00 |
6N Inventories and work in progress | 125 788.00 | 132 900.00 | 125 788.00 | 125 788.00 |
7B Total provisions for depreciation | 125 788.00 | 132 900.00 | 125 788.00 | 125 788.00 |
7C Grand total | 583 905.00 | 143 490.00 | 274 065.00 | 583 905.00 |
UE of which provisions and reversals: - Operating | | 132 900.00 | 125 788.00 | |
UJ - Exceptional | | 10 590.00 | 148 276.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 630 876.00 | 630 876.00 | | 630 876.00 |
8C Staff and Related Accounts | 75 605.00 | 75 605.00 | | 75 605.00 |
8D Social Security and Other Social Organizations | 55 963.00 | 55 963.00 | | 55 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 420.00 | 123 420.00 | | 123 420.00 |
UT Other financial assets | 121 510.00 | | 121 510.00 | 121 510.00 |
UX Other trade receivables | 39 303.00 | 39 303.00 | | 39 303.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VB VAT | 30 419.00 | 30 419.00 | | 30 419.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 741 454.00 | 484 757.00 | 1 186 619.00 | 1 741 454.00 |
VI Group and Associates | 1 659 744.00 | | 1 659 744.00 | 1 659 744.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 485 728.00 | | | 485 728.00 |
VM Income taxes | 62 898.00 | 62 898.00 | | 62 898.00 |
VP Miscellaneous | 30 588.00 | 30 588.00 | | 30 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 125.00 | 46 125.00 | | 46 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 918.00 | 73 918.00 | | 73 918.00 |
VS Prepaid expenses | 130 620.00 | 130 620.00 | | 130 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 951.00 | 368 441.00 | 121 510.00 | 489 951.00 |
VW VAT | 32 576.00 | 32 576.00 | | 32 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 088.00 | 1 569 646.00 | 2 846 363.00 | 4 486 088.00 |
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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 | 36.00 | | | 36.00 |
