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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 | 17 727.00 | 13 681.00 | 4 046.00 | 17 727.00 |
AH Goodwill | 486 175.00 | | 486 175.00 | 486 175.00 |
AP Buildings | 344 092.00 | 213 766.00 | 130 326.00 | 344 092.00 |
AT Other tangible assets | 277 218.00 | 208 923.00 | 68 295.00 | 277 218.00 |
BH Other financial assets | 29 188.00 | | 29 188.00 | 29 188.00 |
BJ TOTAL (I) | 1 154 400.00 | 436 370.00 | 718 030.00 | 1 154 400.00 |
BT Goods | 488 679.00 | | 488 679.00 | 488 679.00 |
BX Customers and related accounts | 9 181.00 | | 9 181.00 | 9 181.00 |
BZ Other receivables | 458 457.00 | | 458 457.00 | 458 457.00 |
CF Cash and cash equivalents | 175 703.00 | | 175 703.00 | 175 703.00 |
CH Prepaid expenses | 30 313.00 | | 30 313.00 | 30 313.00 |
CJ TOTAL (II) | 1 162 334.00 | | 1 162 334.00 | 1 162 334.00 |
CO Grand total (0 to V) | 2 316 734.00 | 436 370.00 | 1 880 364.00 | 2 316 734.00 |
CP Shares due in less than one year | 29 188.00 | | | 29 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -327 693.00 | -287 661.00 | | -327 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 809.00 | -40 032.00 | | 16 809.00 |
DL TOTAL (I) | -303 262.00 | -320 071.00 | | -303 262.00 |
DQ Provisions for Expenses | 276 626.00 | 276 626.00 | | 276 626.00 |
DR TOTAL (IV) | 276 626.00 | 276 626.00 | | 276 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189.00 | | | 2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 352.00 | 726 782.00 | | 791 352.00 |
DX Trade payables and related accounts | 1 043 106.00 | 996 376.00 | | 1 043 106.00 |
DY Tax and social security liabilities | 62 390.00 | 61 450.00 | | 62 390.00 |
EA Other liabilities | 7 963.00 | 10 459.00 | | 7 963.00 |
EC TOTAL (IV) | 1 907 000.00 | 1 795 066.00 | | 1 907 000.00 |
EE Grand total (I to V) | 1 880 364.00 | 1 751 621.00 | | 1 880 364.00 |
EG Accrued income and payables due within one year | 1 907 000.00 | 1 795 066.00 | | 1 907 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | | | 2 189.00 |
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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 | 1 410 106.00 | 926.00 | 1 411 032.00 | 1 410 106.00 |
FG Production sold - services | 85 180.00 | | 85 180.00 | 85 180.00 |
FJ Net sales | 1 495 287.00 | 926.00 | 1 496 212.00 | 1 495 287.00 |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 1 507 542.00 | |
FS Purchases of goods (including customs duties) | | | 526 503.00 | |
FT Inventory change (goods) | | | 17 899.00 | |
FW Other purchases and external expenses | | | 491 153.00 | |
FX Taxes, duties, and similar payments | | | 11 685.00 | |
FY Salaries and Wages | | | 293 516.00 | |
FZ Social Security Contributions | | | 78 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 190.00 | |
GE Other Expenses | | | 6 347.00 | |
GF Total Operating Expenses (II) | | | 1 476 887.00 | |
GG - OPERATING RESULT (I - II) | | | 30 654.00 | |
GR Interest and similar expenses | | | 9 570.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 9 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HG Exceptional depreciation and provisions | 4 251.00 | | | 4 251.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | 130.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -130.00 | | -4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 542.00 | 1 505 603.00 | | 1 507 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 733.00 | 1 545 635.00 | | 1 490 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 809.00 | -40 032.00 | | 16 809.00 |
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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 | 1 094 930.00 | | 262 409.00 | 1 094 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 188.00 | |
I4 DECREASES Grand Total | | 202 939.00 | 1 154 400.00 | |
IO DECREASES Total including other intangible assets | | 11 917.00 | 503 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 022.00 | 621 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 401.00 | | 4 418.00 | 511 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 768.00 | | 257 565.00 | 554 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 762.00 | | 426.00 | 28 762.00 |
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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 | 477 002.00 | 55 440.00 | 96 073.00 | 477 002.00 |
PE DEPRECIATION Total including other intangible assets | 20 014.00 | 5 584.00 | 11 917.00 | 20 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 989.00 | 49 856.00 | 84 156.00 | 456 989.00 |
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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 | 1 043 106.00 | 1 043 106.00 | | 1 043 106.00 |
8C Staff and Related Accounts | 18 561.00 | 18 561.00 | | 18 561.00 |
8D Social Security and Other Social Organizations | 15 041.00 | 15 041.00 | | 15 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UT Other financial assets | 29 188.00 | 29 188.00 | | 29 188.00 |
UX Other trade receivables | 9 181.00 | 9 181.00 | | 9 181.00 |
VB VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 791 352.00 | 791 352.00 | | 791 352.00 |
VM Income taxes | 65 095.00 | 65 095.00 | | 65 095.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 090.00 | 376 090.00 | | 376 090.00 |
VS Prepaid expenses | 30 313.00 | 30 313.00 | | 30 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 139.00 | 527 139.00 | | 527 139.00 |
VW VAT | 23 327.00 | 23 327.00 | | 23 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 000.00 | 1 907 000.00 | | 1 907 000.00 |
