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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 36 879.00 | | 36 879.00 | 36 879.00 |
AF Concessions, Patents and Similar Rights | 22 439.00 | 22 438.00 | 1.00 | 22 439.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 19 812.00 | 19 812.00 | | 19 812.00 |
AR Technical installations, industrial equipment and tools | 12 640.00 | 12 640.00 | | 12 640.00 |
AT Other tangible assets | 53 207.00 | 52 529.00 | 678.00 | 53 207.00 |
BB Receivables related to investments | 14 636.00 | | 14 636.00 | 14 636.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 215 535.00 | 107 419.00 | 108 116.00 | 215 535.00 |
BT Goods | 519 490.00 | | 519 490.00 | 519 490.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 212 136.00 | 3 288.00 | 208 848.00 | 212 136.00 |
BZ Other receivables | 229 194.00 | | 229 194.00 | 229 194.00 |
CF Cash and cash equivalents | 23 718.00 | | 23 718.00 | 23 718.00 |
CH Prepaid expenses | 28 187.00 | | 28 187.00 | 28 187.00 |
CJ TOTAL (II) | 1 015 101.00 | 3 288.00 | 1 011 813.00 | 1 015 101.00 |
CO Grand total (0 to V) | 1 267 514.00 | 110 707.00 | 1 156 807.00 | 1 267 514.00 |
CP Shares due in less than one year | 22 636.00 | | | 22 636.00 |
CU Other investments | 24 801.00 | | 24 801.00 | 24 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 422.00 | 400 941.00 | | 306 422.00 |
DB Share, merger, contribution premiums, etc. | 8 480.00 | 4 145.00 | | 8 480.00 |
DH Retained earnings | -429 194.00 | -341 551.00 | | -429 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 743.00 | -87 643.00 | | 20 743.00 |
DL TOTAL (I) | -93 549.00 | -24 108.00 | | -93 549.00 |
DM Proceeds from equity securities issues | 155 000.00 | 155 000.00 | | 155 000.00 |
DO TOTAL (II) | 155 000.00 | 155 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 947.00 | 252 519.00 | | 223 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 725.00 | 532.00 | | 16 725.00 |
DX Trade payables and related accounts | 441 404.00 | 543 353.00 | | 441 404.00 |
DY Tax and social security liabilities | 188 770.00 | 104 057.00 | | 188 770.00 |
EA Other liabilities | 224 510.00 | 212 678.00 | | 224 510.00 |
EC TOTAL (IV) | 1 095 356.00 | 1 113 140.00 | | 1 095 356.00 |
EE Grand total (I to V) | 1 156 807.00 | 1 244 032.00 | | 1 156 807.00 |
EG Accrued income and payables due within one year | 1 095 356.00 | 1 113 140.00 | | 1 095 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 350.00 | 231 469.00 | | 222 350.00 |
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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 | 2 779 198.00 | | 2 779 198.00 | 2 779 198.00 |
FJ Net sales | 2 779 198.00 | | 2 779 198.00 | 2 779 198.00 |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 791 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 328.00 | |
FT Inventory change (goods) | | | -3 880.00 | |
FW Other purchases and external expenses | | | 240 435.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 222 217.00 | |
FZ Social Security Contributions | | | 69 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 2 728 825.00 | |
GG - OPERATING RESULT (I - II) | | | 62 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GL Other interest and similar income | | | 430.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 24 147.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 077.00 | 16 856.00 | | 8 077.00 |
HA Exceptional income from management transactions | 26 179.00 | 14 235.00 | | 26 179.00 |
HD Total exceptional income (VII) | 26 179.00 | 14 235.00 | | 26 179.00 |
HE Exceptional expenses on management operations | 44 671.00 | 14 858.00 | | 44 671.00 |
HH Total exceptional expenses (VIII) | 44 671.00 | 14 858.00 | | 44 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 492.00 | -623.00 | | -18 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 387.00 | 2 519 452.00 | | 2 818 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 644.00 | 2 607 095.00 | | 2 797 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 743.00 | -87 643.00 | | 20 743.00 |
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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 | 212 504.00 | | 3 031.00 | 212 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 437.00 | |
I4 DECREASES Grand Total | | | 215 535.00 | |
IO DECREASES Total including other intangible assets | | | 82 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 439.00 | | | 82 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 989.00 | | 670.00 | 84 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 076.00 | | 2 361.00 | 45 076.00 |
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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 | 106 659.00 | 761.00 | | 106 659.00 |
PE DEPRECIATION Total including other intangible assets | 21 939.00 | 500.00 | | 21 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 720.00 | 261.00 | | 84 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | | | 3 288.00 |
7C Grand total | 3 288.00 | | | 3 288.00 |
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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 | 441 404.00 | 441 404.00 | | 441 404.00 |
8C Staff and Related Accounts | 31 678.00 | 31 678.00 | | 31 678.00 |
8D Social Security and Other Social Organizations | 17 470.00 | 17 470.00 | | 17 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 510.00 | 224 510.00 | | 224 510.00 |
UL Receivables related to investments | 14 636.00 | 14 636.00 | | 14 636.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 181 126.00 | 181 126.00 | | 181 126.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 31 010.00 | 31 010.00 | | 31 010.00 |
VB VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VG Loans with a maturity of up to one year at origin | 223 947.00 | 223 947.00 | | 223 947.00 |
VI Group and Associates | 16 725.00 | 16 725.00 | | 16 725.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 115.00 | 223 115.00 | | 223 115.00 |
VS Prepaid expenses | 28 187.00 | 28 187.00 | | 28 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 529.00 | 494 529.00 | | 494 529.00 |
VW VAT | 134 043.00 | 134 043.00 | | 134 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 356.00 | 1 095 356.00 | | 1 095 356.00 |
