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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 | 8 288.00 | 4 488.00 | 3 800.00 | 8 288.00 |
AH Goodwill | 2 974 995.00 | | 2 974 995.00 | 2 974 995.00 |
AL Advances and down payments on intangible assets. | 82 932.00 | | 82 932.00 | 82 932.00 |
AP Buildings | 32 277.00 | 32 136.00 | 141.00 | 32 277.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 2 799 494.00 | 2 441 541.00 | 357 954.00 | 2 799 494.00 |
BH Other financial assets | 52 508.00 | | 52 508.00 | 52 508.00 |
BJ TOTAL (I) | 5 957 370.00 | 2 485 025.00 | 3 472 344.00 | 5 957 370.00 |
BT Goods | 2 401 081.00 | 110 015.00 | 2 291 066.00 | 2 401 081.00 |
BX Customers and related accounts | 32 149.00 | | 32 149.00 | 32 149.00 |
BZ Other receivables | 410 400.00 | | 410 400.00 | 410 400.00 |
CF Cash and cash equivalents | 60 785.00 | | 60 785.00 | 60 785.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 2 917 594.00 | 110 015.00 | 2 807 579.00 | 2 917 594.00 |
CO Grand total (0 to V) | 8 874 964.00 | 2 595 040.00 | 6 279 924.00 | 8 874 964.00 |
CR Shares due in more than one year | 948.00 | | | 948.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 139 028.00 | 139 028.00 | | 139 028.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 316 000.00 | 2 431 000.00 | | 2 316 000.00 |
DH Retained earnings | 544.00 | 622.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 053.00 | -115 077.00 | | -18 053.00 |
DL TOTAL (I) | 2 987 519.00 | 3 005 572.00 | | 2 987 519.00 |
DP Provisions for Risks | 100 256.00 | 100 256.00 | | 100 256.00 |
DR TOTAL (IV) | 100 256.00 | 100 256.00 | | 100 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 614.00 | 1 363 211.00 | | 1 478 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 656.00 | 470 468.00 | | 433 656.00 |
DX Trade payables and related accounts | 629 182.00 | 649 378.00 | | 629 182.00 |
DY Tax and social security liabilities | 325 496.00 | 354 675.00 | | 325 496.00 |
DZ Fixed asset liabilities and related accounts | 42 595.00 | | | 42 595.00 |
EA Other liabilities | 282 607.00 | 289 752.00 | | 282 607.00 |
EC TOTAL (IV) | 3 192 149.00 | 3 127 484.00 | | 3 192 149.00 |
EE Grand total (I to V) | 6 279 924.00 | 6 233 312.00 | | 6 279 924.00 |
EG Accrued income and payables due within one year | 2 605 985.00 | 746 752.00 | | 2 605 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202 332.00 | 872 444.00 | | 1 202 332.00 |
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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 | 248.00 | | 5 444 889.00 | 248.00 |
FJ Net sales | 248.00 | | 5 444 889.00 | 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 297.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 594 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 286 908.00 | |
FT Inventory change (goods) | | | -136 853.00 | |
FU Purchases of raw materials and other supplies | | | 23 580.00 | |
FW Other purchases and external expenses | | | 1 179 701.00 | |
FX Taxes, duties, and similar payments | | | 81 021.00 | |
FY Salaries and Wages | | | 683 124.00 | |
FZ Social Security Contributions | | | 181 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 350.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 110 015.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 5 547 722.00 | |
GG - OPERATING RESULT (I - II) | | | 46 508.00 | |
GR Interest and similar expenses | | | 14 215.00 | |
GU Total financial expenses (VI) | | | 14 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 079.00 | | |
HB Exceptional income from capital transactions | 76 067.00 | 201 833.00 | | 76 067.00 |
HD Total exceptional income (VII) | 76 067.00 | 224 912.00 | | 76 067.00 |
HE Exceptional expenses on management operations | 9 275.00 | 1 250.00 | | 9 275.00 |
HF Exceptional expenses on capital transactions | 117 139.00 | 274 648.00 | | 117 139.00 |
HG Exceptional depreciation and provisions | | 26 366.00 | | |
HH Total exceptional expenses (VIII) | 126 414.00 | 302 264.00 | | 126 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 347.00 | -77 351.00 | | -50 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 297.00 | 6 508 189.00 | | 5 670 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 688 350.00 | 6 623 266.00 | | 5 688 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 053.00 | -115 077.00 | | -18 053.00 |
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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 | 6 029 006.00 | | 153 482.00 | 6 029 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 523.00 | |
I4 DECREASES Grand Total | | 225 118.00 | 5 957 370.00 | |
IO DECREASES Total including other intangible assets | | 100 143.00 | 3 066 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 975.00 | 2 838 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098 285.00 | | 68 073.00 | 3 098 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 212.00 | | 85 394.00 | 2 878 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 508.00 | | 15.00 | 52 508.00 |
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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 | 2 433 999.00 | 159 006.00 | 107 979.00 | 2 433 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 277.00 | 262.00 | 1 051.00 | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 721.00 | 158 744.00 | 106 928.00 | 2 428 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 256.00 | | | 100 256.00 |
7C Grand total | 100 256.00 | | | 100 256.00 |
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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 | 1 530.00 | | | 1 530.00 |
8B Suppliers and Related Accounts | 629 182.00 | 629 182.00 | | 629 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 595.00 | 42 595.00 | | 42 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 733.00 | 282 607.00 | 432 126.00 | 714 733.00 |
UT Other financial assets | 52 508.00 | | 52 508.00 | 52 508.00 |
UX Other trade receivables | 32 149.00 | 31 202.00 | 948.00 | 32 149.00 |
VG Loans with a maturity of up to one year at origin | 1 202 332.00 | 1 202 332.00 | | 1 202 332.00 |
VH Loans with a maturity of more than one year at origin | 276 281.00 | 123 773.00 | 152 508.00 | 276 281.00 |
VK Loans repaid during the year | 214 486.00 | | | 214 486.00 |
VP Miscellaneous | 410 400.00 | 410 400.00 | | 410 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 496.00 | 325 496.00 | | 325 496.00 |
VS Prepaid expenses | 13 179.00 | 13 179.00 | | 13 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 236.00 | 454 780.00 | 53 456.00 | 508 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 149.00 | 2 605 985.00 | 584 634.00 | 3 192 149.00 |
