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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 | 64 181.00 | 37 609.00 | 26 572.00 | 64 181.00 |
AR Technical installations, industrial equipment and tools | 68 216.00 | 54 874.00 | 13 342.00 | 68 216.00 |
AT Other tangible assets | 130 694.00 | 92 885.00 | 37 809.00 | 130 694.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 268 178.00 | 185 368.00 | 82 811.00 | 268 178.00 |
BT Goods | 343 428.00 | 4 082.00 | 339 346.00 | 343 428.00 |
BX Customers and related accounts | 352 183.00 | 41 829.00 | 310 354.00 | 352 183.00 |
BZ Other receivables | 25 060.00 | | 25 060.00 | 25 060.00 |
CF Cash and cash equivalents | 45 774.00 | | 45 774.00 | 45 774.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 768 341.00 | 45 911.00 | 722 430.00 | 768 341.00 |
CO Grand total (0 to V) | 1 036 519.00 | 231 279.00 | 805 240.00 | 1 036 519.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 580.00 | 37 580.00 | | 37 580.00 |
DB Share, merger, contribution premiums, etc. | 92 778.00 | 92 778.00 | | 92 778.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 235 000.00 | 235 000.00 | | 235 000.00 |
DH Retained earnings | -147 141.00 | 894.00 | | -147 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | -148 035.00 | | 4 443.00 |
DL TOTAL (I) | 234 859.00 | 230 417.00 | | 234 859.00 |
DU Loans and Debts from Credit Institutions (3) | 16 092.00 | 65 702.00 | | 16 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | 128 400.00 | | 20 200.00 |
DX Trade payables and related accounts | 461 738.00 | 458 564.00 | | 461 738.00 |
DY Tax and social security liabilities | 50 928.00 | 44 427.00 | | 50 928.00 |
EA Other liabilities | 616.00 | 6 428.00 | | 616.00 |
EB Prepaid income (2) | 20 806.00 | | | 20 806.00 |
EC TOTAL (IV) | 570 381.00 | 703 522.00 | | 570 381.00 |
EE Grand total (I to V) | 805 240.00 | 933 939.00 | | 805 240.00 |
EG Accrued income and payables due within one year | 570 381.00 | 687 791.00 | | 570 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 10 756.00 | | 361.00 |
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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 | 2 406 204.00 | | 2 406 204.00 | 2 406 204.00 |
FG Production sold - services | 16 955.00 | | 16 955.00 | 16 955.00 |
FJ Net sales | 2 423 159.00 | | 2 423 159.00 | 2 423 159.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 416.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 444 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 786.00 | |
FT Inventory change (goods) | | | 5 003.00 | |
FU Purchases of raw materials and other supplies | | | 22 601.00 | |
FW Other purchases and external expenses | | | 416 447.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 266 217.00 | |
FZ Social Security Contributions | | | 93 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 529.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 425 814.00 | |
GG - OPERATING RESULT (I - II) | | | 18 652.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 9 153.00 | |
GU Total financial expenses (VI) | | | 9 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 478.00 | 27 568.00 | | 17 478.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 9 158.00 | 3 087.00 | | 9 158.00 |
HH Total exceptional expenses (VIII) | 9 158.00 | 3 087.00 | | 9 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 158.00 | -3 087.00 | | -7 158.00 |
HK Income tax | -1 993.00 | | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 574.00 | 2 484 492.00 | | 2 446 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 131.00 | 2 632 527.00 | | 2 442 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | -148 035.00 | | 4 443.00 |
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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 | 260 672.00 | | 16 885.00 | 260 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | 9 379.00 | 268 178.00 | |
IO DECREASES Total including other intangible assets | | 5 879.00 | 64 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 198 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 987.00 | | 10 072.00 | 59 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 598.00 | | 6 813.00 | 195 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | | 5 087.00 |
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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 | 166 196.00 | 28 550.00 | 9 379.00 | 166 196.00 |
PE DEPRECIATION Total including other intangible assets | 32 969.00 | 10 518.00 | 5 879.00 | 32 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 226.00 | 18 032.00 | 3 500.00 | 133 226.00 |
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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 | 1 987.00 | 4 082.00 | 1 987.00 | 1 987.00 |
6T Receivables | 24 333.00 | 18 447.00 | 951.00 | 24 333.00 |
7B Total provisions for depreciation | 26 320.00 | 22 529.00 | 2 938.00 | 26 320.00 |
7C Grand total | 26 320.00 | 22 529.00 | 2 938.00 | 26 320.00 |
UE of which provisions and reversals: - Operating | | 22 529.00 | 2 938.00 | |
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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 | 461 738.00 | 461 738.00 | | 461 738.00 |
8C Staff and Related Accounts | 15 126.00 | 15 126.00 | | 15 126.00 |
8D Social Security and Other Social Organizations | 28 579.00 | 28 579.00 | | 28 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
8L Deferred income | 20 806.00 | 20 806.00 | | 20 806.00 |
UT Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
UX Other trade receivables | 302 070.00 | 302 070.00 | | 302 070.00 |
VA Doubtful or disputed receivables | 50 113.00 | 50 113.00 | | 50 113.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VC Group and associates | 13 041.00 | 13 041.00 | | 13 041.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 15 731.00 | 15 731.00 | | 15 731.00 |
VI Group and Associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VK Loans repaid during the year | 39 215.00 | | | 39 215.00 |
VM Income taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 727.00 | 379 140.00 | 4 587.00 | 383 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 381.00 | 570 381.00 | | 570 381.00 |
