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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 | 3 043.00 | 2 505.00 | 538.00 | 3 043.00 |
AH Goodwill | 74 929.00 | | 74 929.00 | 74 929.00 |
AR Technical installations, industrial equipment and tools | 3 281.00 | 2 497.00 | 784.00 | 3 281.00 |
AT Other tangible assets | 455 082.00 | 416 881.00 | 38 200.00 | 455 082.00 |
BB Receivables related to investments | 28 222.00 | | 28 222.00 | 28 222.00 |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 581 140.00 | 421 883.00 | 159 257.00 | 581 140.00 |
BT Goods | 229 872.00 | 8 613.00 | 221 259.00 | 229 872.00 |
BX Customers and related accounts | 142 382.00 | | 142 382.00 | 142 382.00 |
BZ Other receivables | 74 475.00 | | 74 475.00 | 74 475.00 |
CF Cash and cash equivalents | 43 327.00 | | 43 327.00 | 43 327.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 495 919.00 | 8 613.00 | 487 306.00 | 495 919.00 |
CO Grand total (0 to V) | 1 077 059.00 | 430 496.00 | 646 563.00 | 1 077 059.00 |
CP Shares due in less than one year | 28 223.00 | | | 28 223.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 509 107.00 | 509 107.00 | | 509 107.00 |
DH Retained earnings | -140 538.00 | -99 992.00 | | -140 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 951.00 | -40 545.00 | | 17 951.00 |
DL TOTAL (I) | 392 520.00 | 374 569.00 | | 392 520.00 |
DU Loans and Debts from Credit Institutions (3) | 32 998.00 | 27 828.00 | | 32 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 367.00 | | 352.00 |
DX Trade payables and related accounts | 160 008.00 | 199 733.00 | | 160 008.00 |
DY Tax and social security liabilities | 60 685.00 | 43 328.00 | | 60 685.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 254 043.00 | 271 264.00 | | 254 043.00 |
EE Grand total (I to V) | 646 563.00 | 645 833.00 | | 646 563.00 |
EG Accrued income and payables due within one year | 254 043.00 | 263 884.00 | | 254 043.00 |
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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 | 1 156 517.00 | 120 674.00 | 1 277 191.00 | 1 156 517.00 |
FJ Net sales | 1 156 517.00 | 120 674.00 | 1 277 191.00 | 1 156 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 283 983.00 | |
FS Purchases of goods (including customs duties) | | | 699 510.00 | |
FT Inventory change (goods) | | | 56 613.00 | |
FU Purchases of raw materials and other supplies | | | 10 761.00 | |
FW Other purchases and external expenses | | | 173 595.00 | |
FX Taxes, duties, and similar payments | | | 17 951.00 | |
FY Salaries and Wages | | | 214 345.00 | |
FZ Social Security Contributions | | | 82 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 613.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 1 280 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GN Positive exchange differences | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 248.00 | | |
A2 TOTAL ASSETS | 54 104.00 | 52 340.00 | | 54 104.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 33.00 | 921.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 921.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 967.00 | -921.00 | | 13 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 749.00 | 1 253 515.00 | | 1 299 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 798.00 | 1 294 060.00 | | 1 281 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 951.00 | -40 545.00 | | 17 951.00 |
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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 | 589 327.00 | | 4 533.00 | 589 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 161.00 | |
I4 DECREASES Grand Total | | 365.00 | 593 495.00 | |
IO DECREASES Total including other intangible assets | | | 77 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 458 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 972.00 | | | 77 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 727.00 | | | 458 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 628.00 | | 4 533.00 | 52 628.00 |
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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 | 408 960.00 | 13 288.00 | 365.00 | 408 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 455.00 | 13 288.00 | 365.00 | 406 455.00 |
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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 | 6 114.00 | 8 613.00 | 6 114.00 | 6 114.00 |
7B Total provisions for depreciation | 6 114.00 | 8 613.00 | 6 114.00 | 6 114.00 |
7C Grand total | 6 114.00 | 8 613.00 | 6 114.00 | 6 114.00 |
UE of which provisions and reversals: - Operating | | 8 613.00 | 6 114.00 | |
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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 | 160 008.00 | 160 008.00 | | 160 008.00 |
8C Staff and Related Accounts | 11 087.00 | 11 087.00 | | 11 087.00 |
8D Social Security and Other Social Organizations | 11 772.00 | 11 772.00 | | 11 772.00 |
UL Receivables related to investments | 28 222.00 | 28 222.00 | | 28 222.00 |
UT Other financial assets | 11 584.00 | 1.00 | 11 583.00 | 11 584.00 |
UX Other trade receivables | 142 382.00 | 142 382.00 | | 142 382.00 |
VB VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VG Loans with a maturity of up to one year at origin | 25 618.00 | 25 618.00 | | 25 618.00 |
VH Loans with a maturity of more than one year at origin | 7 380.00 | 7 380.00 | | 7 380.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 12 482.00 | | | 12 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 986.00 | 56 986.00 | | 56 986.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 526.00 | 250 943.00 | 11 583.00 | 262 526.00 |
VW VAT | 37 549.00 | 37 549.00 | | 37 549.00 |
VX Guaranteed Bonds | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 043.00 | 254 043.00 | | 254 043.00 |
