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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 | 24 066.00 | 13 457.00 | 10 609.00 | 24 066.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 32 324.00 | 18 224.00 | 14 100.00 | 32 324.00 |
BB Receivables related to investments | 109 003.00 | | 109 003.00 | 109 003.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 201 643.00 | 31 680.00 | 169 963.00 | 201 643.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 300 909.00 | | 300 909.00 | 300 909.00 |
BZ Other receivables | 65 368.00 | | 65 368.00 | 65 368.00 |
CF Cash and cash equivalents | 704 201.00 | | 704 201.00 | 704 201.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 1 082 432.00 | | 1 082 432.00 | 1 082 432.00 |
CO Grand total (0 to V) | 1 284 075.00 | 31 680.00 | 1 252 395.00 | 1 284 075.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 85 367.00 | | | 85 367.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 448.00 | 282 448.00 | | 282 448.00 |
DB Share, merger, contribution premiums, etc. | 184 268.00 | 184 268.00 | | 184 268.00 |
DD Legal reserve (1) | 28 245.00 | 28 245.00 | | 28 245.00 |
DG Other reserves | 465 779.00 | 465 779.00 | | 465 779.00 |
DH Retained earnings | -119 056.00 | -73 554.00 | | -119 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 243.00 | -45 501.00 | | -4 243.00 |
DK Regulated provisions | 1 628.00 | 1 071.00 | | 1 628.00 |
DL TOTAL (I) | 839 069.00 | 842 755.00 | | 839 069.00 |
DP Provisions for Risks | 103 480.00 | | | 103 480.00 |
DR TOTAL (IV) | 103 480.00 | | | 103 480.00 |
DU Loans and Debts from Credit Institutions (3) | 29 355.00 | 47 197.00 | | 29 355.00 |
DX Trade payables and related accounts | 224 028.00 | 310 964.00 | | 224 028.00 |
DY Tax and social security liabilities | 48 185.00 | 39 969.00 | | 48 185.00 |
EA Other liabilities | 6 923.00 | 8 690.00 | | 6 923.00 |
EC TOTAL (IV) | 308 490.00 | 406 820.00 | | 308 490.00 |
ED (V) | 1 356.00 | | | 1 356.00 |
EE Grand total (I to V) | 1 252 395.00 | 1 249 575.00 | | 1 252 395.00 |
EG Accrued income and payables due within one year | 297 568.00 | 377 586.00 | | 297 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 67.00 | | 65.00 |
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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 | | | 7 231 461.00 | |
FG Production sold - services | | | 313 837.00 | |
FJ Net sales | | | 7 545 298.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 650.00 | |
FQ Other income | | | 26 648.00 | |
FR Total operating income (I) | | | 7 672 046.00 | |
FS Purchases of goods (including customs duties) | | | 6 152 298.00 | |
FU Purchases of raw materials and other supplies | | | 38 466.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 981 519.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 202 822.00 | |
FZ Social Security Contributions | | | 84 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 480.00 | |
GE Other Expenses | | | 97 030.00 | |
GF Total Operating Expenses (II) | | | 7 677 082.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GK Income from other securities and fixed asset receivables | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 716.00 | | |
HC Reversals of provisions and transfers of expenses | 28.00 | 28.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 7 744.00 | | 28.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 7 716.00 | | |
HG Exceptional depreciation and provisions | 585.00 | 498.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 8 214.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | -470.00 | | -1 557.00 |
HK Income tax | -2 417.00 | -5 193.00 | | -2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 064.00 | 8 777 715.00 | | 7 673 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 307.00 | 8 823 216.00 | | 7 677 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 243.00 | -45 501.00 | | -4 243.00 |
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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 | 90 236.00 | | 112 847.00 | 90 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 337.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 201 643.00 | |
IO DECREASES Total including other intangible assets | | | 49 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 32 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 982.00 | | | 49 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 057.00 | | 1 707.00 | 32 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 197.00 | | 111 140.00 | 8 197.00 |
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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 | 24 115.00 | 9 005.00 | 1 440.00 | 24 115.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | 4 813.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 472.00 | 4 192.00 | 1 440.00 | 15 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 071.00 | 585.00 | 28.00 | 1 071.00 |
7C Grand total | 1 071.00 | 585.00 | 28.00 | 1 071.00 |
UJ - Exceptional | | 585.00 | 28.00 | |
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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 | 224 028.00 | 224 028.00 | | 224 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UL Receivables related to investments | 109 003.00 | 3 000.00 | 106 003.00 | 109 003.00 |
UT Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
UX Other trade receivables | 300 909.00 | 300 909.00 | | 300 909.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 29 290.00 | 18 368.00 | 10 922.00 | 29 290.00 |
VP Miscellaneous | 65 368.00 | 65 368.00 | | 65 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 185.00 | 48 185.00 | | 48 185.00 |
VS Prepaid expenses | 11 954.00 | 11 954.00 | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 418.00 | 381 231.00 | 113 187.00 | 494 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 490.00 | 297 568.00 | 10 922.00 | 308 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
