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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AH Goodwill | 339 214.00 | | 339 214.00 | 339 214.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 592.00 | 408.00 | 5 000.00 |
AT Other tangible assets | 110 836.00 | 94 916.00 | 15 919.00 | 110 836.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 465 498.00 | 101 352.00 | 364 145.00 | 465 498.00 |
BT Goods | 130 294.00 | 35 373.00 | 94 921.00 | 130 294.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 64 288.00 | 294.00 | 63 994.00 | 64 288.00 |
BZ Other receivables | 65 248.00 | | 65 248.00 | 65 248.00 |
CF Cash and cash equivalents | 20 557.00 | | 20 557.00 | 20 557.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 292 181.00 | 35 667.00 | 256 513.00 | 292 181.00 |
CO Grand total (0 to V) | 757 680.00 | 137 020.00 | 620 659.00 | 757 680.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 170 900.00 | | | 170 900.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 96 083.00 | | | 96 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | | | 1 739.00 |
DL TOTAL (I) | 394 822.00 | | | 394 822.00 |
DU Loans and Debts from Credit Institutions (3) | 91 178.00 | | | 91 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | | | 5 085.00 |
DX Trade payables and related accounts | 85 492.00 | | | 85 492.00 |
DY Tax and social security liabilities | 44 032.00 | | | 44 032.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 225 836.00 | | | 225 836.00 |
EE Grand total (I to V) | 620 659.00 | | | 620 659.00 |
EG Accrued income and payables due within one year | 225 836.00 | | | 225 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 178.00 | | | 91 178.00 |
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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 | 789 246.00 | | 789 246.00 | 789 246.00 |
FJ Net sales | 789 246.00 | | 789 246.00 | 789 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FQ Other income | | | 62 473.00 | |
FR Total operating income (I) | | | 856 429.00 | |
FS Purchases of goods (including customs duties) | | | 347 424.00 | |
FT Inventory change (goods) | | | -6 805.00 | |
FW Other purchases and external expenses | | | 210 392.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 194 485.00 | |
FZ Social Security Contributions | | | 39 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 373.00 | |
GE Other Expenses | | | 19 418.00 | |
GF Total Operating Expenses (II) | | | 850 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GR Interest and similar expenses | | | 9 470.00 | |
GU Total financial expenses (VI) | | | 9 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A4 Equity method investments | 18 642.00 | | | 18 642.00 |
HK Income tax | -572.00 | | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 825.00 | | | 860 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 086.00 | | | 859 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | | | 1 739.00 |
HP References: Equipment leasing | 5 965.00 | | | 5 965.00 |
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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 | 457 699.00 | | 8 702.00 | 457 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 902.00 | 8 604.00 | |
I4 DECREASES Grand Total | | 902.00 | 465 498.00 | |
IO DECREASES Total including other intangible assets | | | 341 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 058.00 | | | 341 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 799.00 | | 7 037.00 | 108 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842.00 | | 1 664.00 | 7 842.00 |
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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 | 97 557.00 | 3 794.00 | | 97 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 714.00 | 3 794.00 | | 95 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 117.00 | 35 373.00 | 2 117.00 | 2 117.00 |
6T Receivables | 2 437.00 | | 2 142.00 | 2 437.00 |
7B Total provisions for depreciation | 4 554.00 | 35 373.00 | 4 259.00 | 4 554.00 |
7C Grand total | 4 554.00 | 35 373.00 | 4 259.00 | 4 554.00 |
UE of which provisions and reversals: - Operating | | 35 373.00 | 4 259.00 | |
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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 | 85 492.00 | 85 492.00 | | 85 492.00 |
8C Staff and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 27 198.00 | 27 198.00 | | 27 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
UX Other trade receivables | 64 288.00 | 64 288.00 | | 64 288.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VC Group and associates | 31 095.00 | 31 095.00 | | 31 095.00 |
VG Loans with a maturity of up to one year at origin | 91 178.00 | 91 178.00 | | 91 178.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VM Income taxes | 9 676.00 | 9 676.00 | | 9 676.00 |
VP Miscellaneous | 4 918.00 | 4 918.00 | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 652.00 | 12 652.00 | | 12 652.00 |
VS Prepaid expenses | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 694.00 | 139 928.00 | 7 765.00 | 147 694.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 836.00 | 225 836.00 | | 225 836.00 |
