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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 | 303.00 | 121.00 | 182.00 | 303.00 |
AH Goodwill | 901 940.00 | | 901 940.00 | 901 940.00 |
AJ Other Intangible Assets | 2 246.00 | 387.00 | 1 859.00 | 2 246.00 |
AR Technical installations, industrial equipment and tools | 60 196.00 | 12 352.00 | 47 844.00 | 60 196.00 |
AT Other tangible assets | 624 515.00 | 76 357.00 | 548 157.00 | 624 515.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 626.00 | | 41 626.00 | 41 626.00 |
BJ TOTAL (I) | 1 630 825.00 | 89 217.00 | 1 541 608.00 | 1 630 825.00 |
BL Raw materials, supplies | | | | |
BT Goods | 326 073.00 | | 326 073.00 | 326 073.00 |
BZ Other receivables | 333 346.00 | | 333 346.00 | 333 346.00 |
CF Cash and cash equivalents | 21 142.00 | | 21 142.00 | 21 142.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 686 117.00 | | 686 117.00 | 686 117.00 |
CO Grand total (0 to V) | 2 316 942.00 | 89 217.00 | 2 227 725.00 | 2 316 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 480.00 | 258 480.00 | | 258 480.00 |
DB Share, merger, contribution premiums, etc. | 1 147 372.00 | 1 394 005.00 | | 1 147 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 416.00 | -246 633.00 | | 179 416.00 |
DK Regulated provisions | 24 181.00 | 14 072.00 | | 24 181.00 |
DL TOTAL (I) | 1 609 450.00 | 1 419 924.00 | | 1 609 450.00 |
DQ Provisions for Expenses | 170 687.00 | 272 696.00 | | 170 687.00 |
DR TOTAL (IV) | 170 687.00 | 272 696.00 | | 170 687.00 |
DU Loans and Debts from Credit Institutions (3) | 47 366.00 | | | 47 366.00 |
DX Trade payables and related accounts | 205 642.00 | 779 218.00 | | 205 642.00 |
DY Tax and social security liabilities | 77 488.00 | 97 092.00 | | 77 488.00 |
DZ Fixed asset liabilities and related accounts | 14 333.00 | 2 077.00 | | 14 333.00 |
EA Other liabilities | 102 759.00 | 1 718 074.00 | | 102 759.00 |
EC TOTAL (IV) | 447 588.00 | 2 596 461.00 | | 447 588.00 |
EE Grand total (I to V) | 2 227 725.00 | 4 289 081.00 | | 2 227 725.00 |
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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 | 3 529 875.00 | | 3 529 875.00 | 3 529 875.00 |
FG Production sold - services | 4 846.00 | | 4 846.00 | 4 846.00 |
FJ Net sales | 3 534 721.00 | | 3 534 721.00 | 3 534 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 382.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 3 639 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 703.00 | |
FT Inventory change (goods) | | | -23 630.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 461 838.00 | |
FX Taxes, duties, and similar payments | | | 36 660.00 | |
FY Salaries and Wages | | | 262 995.00 | |
FZ Social Security Contributions | | | 61 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 172.00 | |
GB Operating Expenses - Provisions | | | 7 613.00 | |
GE Other Expenses | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 3 446 693.00 | |
GG - OPERATING RESULT (I - II) | | | 193 176.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 23 478.00 | |
GU Total financial expenses (VI) | | | 23 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 485 181.00 | 236 854.00 | | 485 181.00 |
HD Total exceptional income (VII) | 485 181.00 | 236 854.00 | | 485 181.00 |
HE Exceptional expenses on management operations | 98 539.00 | 113 180.00 | | 98 539.00 |
HG Exceptional depreciation and provisions | 390 512.00 | 518 778.00 | | 390 512.00 |
HH Total exceptional expenses (VIII) | 489 051.00 | 631 958.00 | | 489 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | -395 104.00 | | -3 870.00 |
HK Income tax | -10 604.00 | -10 440.00 | | -10 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 034.00 | 3 838 649.00 | | 4 128 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 618.00 | 4 085 282.00 | | 3 948 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 416.00 | -246 633.00 | | 179 416.00 |
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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 | 1 595 684.00 | | 45 373.00 | 1 595 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 117.00 | 41 626.00 | |
I4 DECREASES Grand Total | | 10 233.00 | 1 630 825.00 | |
IO DECREASES Total including other intangible assets | | | 904 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 684 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 489.00 | | | 904 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 452.00 | | 45 373.00 | 641 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 743.00 | | | 49 743.00 |
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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 | 42 131.00 | 47 194.00 | | 42 131.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 422.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 045.00 | 47 172.00 | | 42 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 072.00 | 10 190.00 | 81.00 | 14 072.00 |
5Z Total provisions for risks and expenses | 272 696.00 | 387 935.00 | 489 944.00 | 272 696.00 |
7C Grand total | 286 768.00 | 398 125.00 | 490 024.00 | 286 768.00 |
UG - Financial | | 41 626.00 | | |
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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 | 205 642.00 | 205 642.00 | | 205 642.00 |
8C Staff and Related Accounts | 27 300.00 | 27 300.00 | | 27 300.00 |
8D Social Security and Other Social Organizations | 31 268.00 | 31 268.00 | | 31 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 41 626.00 | | 41 626.00 | 41 626.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 22 041.00 | 22 041.00 | | 22 041.00 |
VC Group and associates | 227 984.00 | 227 984.00 | | 227 984.00 |
VG Loans with a maturity of up to one year at origin | 47 366.00 | 47 366.00 | | 47 366.00 |
VI Group and Associates | 99 696.00 | 99 696.00 | | 99 696.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 18 187.00 | 18 187.00 | | 18 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 920.00 | 18 920.00 | | 18 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 124.00 | 64 124.00 | | 64 124.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 528.00 | 338 902.00 | 41 626.00 | 380 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 588.00 | 447 588.00 | | 447 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
