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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 195 075.00 | | 195 075.00 | 195 075.00 |
AR Technical installations, industrial equipment and tools | 45 491.00 | 30 106.00 | 15 385.00 | 45 491.00 |
AT Other tangible assets | 37 584.00 | 28 627.00 | 8 956.00 | 37 584.00 |
BD Other fixed assets | 14 038.00 | | 14 038.00 | 14 038.00 |
BH Other financial assets | 11 608.00 | | 11 608.00 | 11 608.00 |
BJ TOTAL (I) | 307 923.00 | 62 861.00 | 245 062.00 | 307 923.00 |
BT Goods | 23 554.00 | | 23 554.00 | 23 554.00 |
BX Customers and related accounts | 38 403.00 | | 38 403.00 | 38 403.00 |
BZ Other receivables | 24 524.00 | | 24 524.00 | 24 524.00 |
CF Cash and cash equivalents | 65 449.00 | | 65 449.00 | 65 449.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 156 658.00 | | 156 658.00 | 156 658.00 |
CO Grand total (0 to V) | 464 581.00 | 62 861.00 | 401 720.00 | 464 581.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -151 886.00 | -164 959.00 | | -151 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 162.00 | 13 073.00 | | 16 162.00 |
DL TOTAL (I) | -115 723.00 | -131 886.00 | | -115 723.00 |
DU Loans and Debts from Credit Institutions (3) | 50 492.00 | 82 606.00 | | 50 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 799.00 | 128 163.00 | | 130 799.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 100 066.00 | 91 660.00 | | 100 066.00 |
EA Other liabilities | 235 986.00 | 257 389.00 | | 235 986.00 |
EC TOTAL (IV) | 517 443.00 | 559 818.00 | | 517 443.00 |
EE Grand total (I to V) | 401 720.00 | 427 932.00 | | 401 720.00 |
EI Including equity loans | 130 799.00 | | | 130 799.00 |
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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 | | | 1 116 846.00 | |
FD Production sold - goods | | | 185 197.00 | |
FJ Net sales | | | 1 302 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 788.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 314 179.00 | |
FS Purchases of goods (including customs duties) | | | 665 217.00 | |
FT Inventory change (goods) | | | 2 514.00 | |
FW Other purchases and external expenses | | | 377 297.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 172 132.00 | |
FZ Social Security Contributions | | | 50 254.00 | |
GB Operating Expenses - Provisions | | | 16 807.00 | |
GE Other Expenses | | | 9 387.00 | |
GF Total Operating Expenses (II) | | | 1 298 830.00 | |
GG - OPERATING RESULT (I - II) | | | 15 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 7 001.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 11 016.00 | | 1 570.00 |
HB Exceptional income from capital transactions | 8 250.00 | 6 387.00 | | 8 250.00 |
HD Total exceptional income (VII) | 9 820.00 | 17 403.00 | | 9 820.00 |
HE Exceptional expenses on management operations | 924.00 | 561.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | 56.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 617.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 671.00 | 16 786.00 | | 7 671.00 |
HK Income tax | -89.00 | -76.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 053.00 | 1 176 141.00 | | 1 324 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 891.00 | 1 163 068.00 | | 1 307 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 162.00 | 13 073.00 | | 16 162.00 |
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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 | 283 506.00 | | 32 928.00 | 283 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 527.00 | 25 646.00 | |
I4 DECREASES Grand Total | | 8 511.00 | 307 923.00 | |
IO DECREASES Total including other intangible assets | | | 199 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 983.00 | 83 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 203.00 | | | 199 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 166.00 | | 18 892.00 | 72 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 138.00 | | 14 035.00 | 12 138.00 |
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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 | 53 340.00 | 16 807.00 | 7 285.00 | 53 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 212.00 | 16 807.00 | 7 285.00 | 49 212.00 |
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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 | 56 889.00 | 52 098.00 | 4 791.00 | 56 889.00 |
8D Social Security and Other Social Organizations | 43 177.00 | 41 589.00 | 1 588.00 | 43 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 785.00 | 215 614.00 | 151 171.00 | 366 785.00 |
UT Other financial assets | 11 608.00 | | 11 608.00 | 11 608.00 |
UX Other trade receivables | 38 403.00 | 38 403.00 | | 38 403.00 |
VJ Loans taken out during the year | 10 065.00 | | | 10 065.00 |
VK Loans repaid during the year | 42 179.00 | | | 42 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 524.00 | 24 506.00 | 17.00 | 24 524.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 264.00 | 67 638.00 | 11 626.00 | 79 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 343.00 | 352 664.00 | 164 679.00 | 517 343.00 |
