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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 735.00 | 10 309.00 | 9 426.00 | 19 735.00 |
AT Other tangible assets | 328 606.00 | 201 865.00 | 126 742.00 | 328 606.00 |
BB Receivables related to investments | 9 943.00 | | 9 943.00 | 9 943.00 |
BF Loans | 8 797.00 | | 8 797.00 | 8 797.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 438 712.00 | 213 664.00 | 225 048.00 | 438 712.00 |
BT Goods | 517 616.00 | 39 513.00 | 478 103.00 | 517 616.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 8 528.00 | | 8 528.00 | 8 528.00 |
BZ Other receivables | 58 282.00 | | 58 282.00 | 58 282.00 |
CF Cash and cash equivalents | 165 322.00 | | 165 322.00 | 165 322.00 |
CH Prepaid expenses | 67 385.00 | | 67 385.00 | 67 385.00 |
CJ TOTAL (II) | 817 848.00 | 39 513.00 | 778 335.00 | 817 848.00 |
CO Grand total (0 to V) | 1 256 560.00 | 253 177.00 | 1 003 383.00 | 1 256 560.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 384.00 | 133 854.00 | | 212 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | 78 531.00 | | 2 739.00 |
DL TOTAL (I) | 338 624.00 | 335 884.00 | | 338 624.00 |
DU Loans and Debts from Credit Institutions (3) | 115 565.00 | 157 074.00 | | 115 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 024.00 | 105 373.00 | | 33 024.00 |
DX Trade payables and related accounts | 418 666.00 | 351 509.00 | | 418 666.00 |
DY Tax and social security liabilities | 97 455.00 | 50 210.00 | | 97 455.00 |
EA Other liabilities | 49.00 | 72.00 | | 49.00 |
EC TOTAL (IV) | 664 759.00 | 664 239.00 | | 664 759.00 |
EE Grand total (I to V) | 1 003 383.00 | 1 000 123.00 | | 1 003 383.00 |
EG Accrued income and payables due within one year | 592 098.00 | 549 475.00 | | 592 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 470.00 | | 735.00 |
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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 | 2 127 989.00 | | 2 127 989.00 | 2 127 989.00 |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 2 128 979.00 | | 2 128 979.00 | 2 128 979.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 587.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 167 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 466.00 | |
FT Inventory change (goods) | | | -70 726.00 | |
FW Other purchases and external expenses | | | 412 272.00 | |
FX Taxes, duties, and similar payments | | | 40 271.00 | |
FY Salaries and Wages | | | 277 757.00 | |
FZ Social Security Contributions | | | 86 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 513.00 | |
GE Other Expenses | | | 56 979.00 | |
GF Total Operating Expenses (II) | | | 2 161 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 909.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | 10 904.00 | | 6 552.00 |
A2 TOTAL ASSETS | 46 516.00 | 47 667.00 | | 46 516.00 |
A4 Equity method investments | 56 949.00 | 60 315.00 | | 56 949.00 |
HA Exceptional income from management transactions | 1 030.00 | 1 210.00 | | 1 030.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 1 030.00 | 18 210.00 | | 1 030.00 |
HE Exceptional expenses on management operations | | 341.00 | | |
HF Exceptional expenses on capital transactions | | 13 610.00 | | |
HH Total exceptional expenses (VIII) | | 13 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | 4 259.00 | | 1 030.00 |
HK Income tax | 4 772.00 | 28 376.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 507.00 | 2 089 807.00 | | 2 172 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 767.00 | 2 011 276.00 | | 2 169 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739.00 | 78 531.00 | | 2 739.00 |
HP References: Equipment leasing | 2 430.00 | 951.00 | | 2 430.00 |
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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 | 421 083.00 | | 24 949.00 | 421 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 502.00 | 18 880.00 | |
I4 DECREASES Grand Total | | 7 321.00 | 438 712.00 | |
IO DECREASES Total including other intangible assets | | | 71 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 818.00 | 348 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 490.00 | | | 71 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 219.00 | | 21 941.00 | 331 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 375.00 | | 3 008.00 | 18 375.00 |
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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 | 175 682.00 | 42 800.00 | 4 818.00 | 175 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 192.00 | 42 800.00 | 4 818.00 | 174 192.00 |
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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 | 418 666.00 | 418 666.00 | | 418 666.00 |
8C Staff and Related Accounts | 29 163.00 | 29 163.00 | | 29 163.00 |
8D Social Security and Other Social Organizations | 31 515.00 | 31 515.00 | | 31 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 9 943.00 | | 9 943.00 | 9 943.00 |
UP Loans | 8 797.00 | | 8 797.00 | 8 797.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 8 528.00 | 8 528.00 | | 8 528.00 |
VB VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VC Group and associates | 5 595.00 | 5 595.00 | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 114 763.00 | 42 102.00 | 72 662.00 | 114 763.00 |
VI Group and Associates | 33 024.00 | 33 024.00 | | 33 024.00 |
VJ Loans taken out during the year | 41 749.00 | | | 41 749.00 |
VK Loans repaid during the year | 11 459.00 | | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 660.00 | 33 660.00 | | 33 660.00 |
VS Prepaid expenses | 67 385.00 | 67 385.00 | | 67 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 975.00 | 134 235.00 | 18 740.00 | 152 975.00 |
VW VAT | 28 874.00 | 28 874.00 | | 28 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 759.00 | 592 098.00 | 72 662.00 | 664 759.00 |
