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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 173 290.00 | 165 038.00 | 8 252.00 | 173 290.00 |
AT Other tangible assets | 732 430.00 | 434 889.00 | 297 541.00 | 732 430.00 |
BH Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
BJ TOTAL (I) | 990 786.00 | 609 820.00 | 380 966.00 | 990 786.00 |
BT Goods | 173 968.00 | | 173 968.00 | 173 968.00 |
BX Customers and related accounts | 215 782.00 | 30 035.00 | 185 747.00 | 215 782.00 |
BZ Other receivables | 65 997.00 | | 65 997.00 | 65 997.00 |
CF Cash and cash equivalents | 88 598.00 | | 88 598.00 | 88 598.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 547 284.00 | 30 035.00 | 517 249.00 | 547 284.00 |
CO Grand total (0 to V) | 1 538 070.00 | 639 855.00 | 898 214.00 | 1 538 070.00 |
CR Shares due in more than one year | 35 179.00 | | | 35 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 153.00 | 1 183.00 | | 6 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644.00 | 4 970.00 | | 2 644.00 |
DL TOTAL (I) | 118 797.00 | 116 153.00 | | 118 797.00 |
DU Loans and Debts from Credit Institutions (3) | 176 975.00 | 235 992.00 | | 176 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 594.00 | 230 125.00 | | 229 594.00 |
DX Trade payables and related accounts | 219 936.00 | 175 361.00 | | 219 936.00 |
DY Tax and social security liabilities | 45 218.00 | 53 961.00 | | 45 218.00 |
EA Other liabilities | 107 694.00 | 12 405.00 | | 107 694.00 |
EC TOTAL (IV) | 779 417.00 | 707 843.00 | | 779 417.00 |
EE Grand total (I to V) | 898 214.00 | 823 996.00 | | 898 214.00 |
EG Accrued income and payables due within one year | 517 978.00 | 400 846.00 | | 517 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 112.00 | | 181.00 |
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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 | | | 759 485.00 | |
FG Production sold - services | | | 232 301.00 | |
FJ Net sales | | | 991 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 804.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 004 663.00 | |
FS Purchases of goods (including customs duties) | | | 207 145.00 | |
FT Inventory change (goods) | | | -2 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 657.00 | |
FW Other purchases and external expenses | | | 364 855.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 251 655.00 | |
FZ Social Security Contributions | | | 78 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 389.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 996 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 042.00 | |
GR Interest and similar expenses | | | 8 620.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 228.00 | 412.00 | | 6 228.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 228.00 | 412.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 891.00 | 1 064 227.00 | | 1 010 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 247.00 | 1 059 257.00 | | 1 008 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644.00 | 4 970.00 | | 2 644.00 |
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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 | 913 171.00 | | 79 415.00 | 913 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 173.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 990 786.00 | |
IO DECREASES Total including other intangible assets | | | 69 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 905 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 893.00 | | | 69 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 105.00 | | 79 415.00 | 828 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 173.00 | | | 15 173.00 |
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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 | 534 113.00 | 75 708.00 | | 534 113.00 |
PE DEPRECIATION Total including other intangible assets | 9 893.00 | | | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 220.00 | 75 708.00 | | 524 220.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 219 936.00 | 219 936.00 | | 219 936.00 |
8C Staff and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 694.00 | 107 694.00 | | 107 694.00 |
UT Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
UX Other trade receivables | 180 603.00 | 180 603.00 | | 180 603.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 35 179.00 | | 35 179.00 | 35 179.00 |
VB VAT | 36 895.00 | 36 895.00 | | 36 895.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 176 794.00 | 90 355.00 | 86 439.00 | 176 794.00 |
VI Group and Associates | 229 458.00 | 54 458.00 | 150 000.00 | 229 458.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 109 085.00 | | | 109 085.00 |
VM Income taxes | 15 990.00 | 15 990.00 | | 15 990.00 |
VP Miscellaneous | 11 825.00 | 11 825.00 | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 891.00 | 249 539.00 | 50 352.00 | 299 891.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 417.00 | 517 978.00 | 236 439.00 | 779 417.00 |
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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 | 10.00 | | | 10.00 |
