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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 | 5 466.00 | 2 040.00 | 3 426.00 | 5 466.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 34 763.00 | | 34 763.00 | 34 763.00 |
AP Buildings | 21 531.00 | 17 756.00 | 3 775.00 | 21 531.00 |
AR Technical installations, industrial equipment and tools | 26 812.00 | 26 812.00 | | 26 812.00 |
AT Other tangible assets | 162 676.00 | 131 144.00 | 31 532.00 | 162 676.00 |
BF Loans | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 279 504.00 | 177 752.00 | 101 751.00 | 279 504.00 |
BT Goods | 23 223.00 | | 23 223.00 | 23 223.00 |
BX Customers and related accounts | 999 763.00 | | 999 763.00 | 999 763.00 |
BZ Other receivables | 114 511.00 | | 114 511.00 | 114 511.00 |
CF Cash and cash equivalents | 363 664.00 | | 363 664.00 | 363 664.00 |
CH Prepaid expenses | 10 805.00 | | 10 805.00 | 10 805.00 |
CJ TOTAL (II) | 1 511 967.00 | | 1 511 967.00 | 1 511 967.00 |
CO Grand total (0 to V) | 1 791 471.00 | 177 752.00 | 1 613 718.00 | 1 791 471.00 |
CP Shares due in less than one year | 5 236.00 | | | 5 236.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 872 584.00 | 824 543.00 | | 872 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 992.00 | 48 042.00 | | -61 992.00 |
DL TOTAL (I) | 1 074 592.00 | 1 136 584.00 | | 1 074 592.00 |
DQ Provisions for Expenses | 14 491.00 | 14 476.00 | | 14 491.00 |
DR TOTAL (IV) | 14 491.00 | 14 476.00 | | 14 491.00 |
DU Loans and Debts from Credit Institutions (3) | 20 443.00 | 12 211.00 | | 20 443.00 |
DX Trade payables and related accounts | 448 265.00 | 475 356.00 | | 448 265.00 |
DY Tax and social security liabilities | 54 851.00 | 62 384.00 | | 54 851.00 |
EA Other liabilities | 1 075.00 | 1 075.00 | | 1 075.00 |
EC TOTAL (IV) | 524 635.00 | 551 025.00 | | 524 635.00 |
EE Grand total (I to V) | 1 613 718.00 | 1 702 086.00 | | 1 613 718.00 |
EG Accrued income and payables due within one year | 514 086.00 | 543 523.00 | | 514 086.00 |
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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 | 4 030 972.00 | -375 319.00 | 3 655 653.00 | 4 030 972.00 |
FG Production sold - services | 252 940.00 | | 252 940.00 | 252 940.00 |
FJ Net sales | 4 283 912.00 | -375 319.00 | 3 908 593.00 | 4 283 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 16 372.00 | |
FR Total operating income (I) | | | 3 925 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 907 681.00 | |
FT Inventory change (goods) | | | 6 728.00 | |
FW Other purchases and external expenses | | | 527 928.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 390 191.00 | |
FZ Social Security Contributions | | | 103 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 3 959 761.00 | |
GG - OPERATING RESULT (I - II) | | | -34 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | 13 139.00 | | 384.00 |
A4 Equity method investments | | 240.00 | | |
HA Exceptional income from management transactions | 14 069.00 | 15 718.00 | | 14 069.00 |
HD Total exceptional income (VII) | 14 069.00 | 15 718.00 | | 14 069.00 |
HE Exceptional expenses on management operations | 40 267.00 | 6 096.00 | | 40 267.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 40 267.00 | 6 321.00 | | 40 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 198.00 | 9 398.00 | | -26 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 420.00 | 4 251 224.00 | | 3 939 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 412.00 | 4 203 182.00 | | 4 001 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 992.00 | 48 042.00 | | -61 992.00 |
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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 | 259 698.00 | | 20 206.00 | 259 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 389.00 | |
I4 DECREASES Grand Total | | 400.00 | 279 504.00 | |
IO DECREASES Total including other intangible assets | | | 63 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 596.00 | | 3 500.00 | 59 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 313.00 | | 16 706.00 | 194 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 789.00 | | | 5 789.00 |
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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 | 169 356.00 | 8 396.00 | | 169 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | 74.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 390.00 | 8 322.00 | | 167 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 476.00 | 15.00 | | 14 476.00 |
7C Grand total | 14 476.00 | 15.00 | | 14 476.00 |
UE of which provisions and reversals: - Operating | | 15.00 | | |
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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 | 448 265.00 | 448 265.00 | | 448 265.00 |
8C Staff and Related Accounts | 19 198.00 | 19 198.00 | | 19 198.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UP Loans | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 4 511.00 | 4 511.00 | | 4 511.00 |
UX Other trade receivables | 999 763.00 | | | 999 763.00 |
VB VAT | 8 466.00 | | | 8 466.00 |
VH Loans with a maturity of more than one year at origin | 20 443.00 | 9 894.00 | 10 549.00 | 20 443.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 7 266.00 | | | 7 266.00 |
VM Income taxes | 26 604.00 | | | 26 604.00 |
VP Miscellaneous | 19 856.00 | | | 19 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 585.00 | | | 59 585.00 |
VS Prepaid expenses | 10 805.00 | | | 10 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 315.00 | 1 130 315.00 | | 1 130 315.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 635.00 | 514 086.00 | 10 549.00 | 524 635.00 |
