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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 | 2 500.00 | 2 373.00 | 127.00 | 2 500.00 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 2 356.00 | 717.00 | 3 073.00 |
AT Other tangible assets | 296 867.00 | 267 450.00 | 29 417.00 | 296 867.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 1 014 275.00 | 272 179.00 | 742 096.00 | 1 014 275.00 |
BT Goods | 143 495.00 | | 143 495.00 | 143 495.00 |
BX Customers and related accounts | 9 897.00 | | 9 897.00 | 9 897.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 47 224.00 | | 47 224.00 | 47 224.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 234 748.00 | | 234 748.00 | 234 748.00 |
CO Grand total (0 to V) | 1 249 023.00 | 272 179.00 | 976 844.00 | 1 249 023.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
CU Other investments | 13 452.00 | | 13 452.00 | 13 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 587 179.00 | 541 410.00 | | 587 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074.00 | 45 769.00 | | -3 074.00 |
DL TOTAL (I) | 585 782.00 | 588 855.00 | | 585 782.00 |
DU Loans and Debts from Credit Institutions (3) | 133 442.00 | 141 670.00 | | 133 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 3 337.00 | | 3 817.00 |
DX Trade payables and related accounts | 194 253.00 | 163 847.00 | | 194 253.00 |
DY Tax and social security liabilities | 39 130.00 | 58 627.00 | | 39 130.00 |
EA Other liabilities | 20 420.00 | 11 553.00 | | 20 420.00 |
EC TOTAL (IV) | 391 062.00 | 379 033.00 | | 391 062.00 |
EE Grand total (I to V) | 976 844.00 | 967 889.00 | | 976 844.00 |
EG Accrued income and payables due within one year | 386 300.00 | 317 663.00 | | 386 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 071.00 | 24 672.00 | | 72 071.00 |
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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 | 1 976 898.00 | | 1 976 898.00 | 1 976 898.00 |
FG Production sold - services | 33 738.00 | | 33 738.00 | 33 738.00 |
FJ Net sales | 2 010 636.00 | | 2 010 636.00 | 2 010 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 021 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 686.00 | |
FT Inventory change (goods) | | | 14 278.00 | |
FW Other purchases and external expenses | | | 137 559.00 | |
FX Taxes, duties, and similar payments | | | 20 346.00 | |
FY Salaries and Wages | | | 317 610.00 | |
FZ Social Security Contributions | | | 136 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GE Other Expenses | | | 12 218.00 | |
GF Total Operating Expenses (II) | | | 2 034 123.00 | |
GG - OPERATING RESULT (I - II) | | | -12 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 922.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 11 938.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 461.00 | 15 677.00 | | 10 461.00 |
A2 TOTAL ASSETS | 69 114.00 | 71 788.00 | | 69 114.00 |
A4 Equity method investments | 774.00 | 571.00 | | 774.00 |
HB Exceptional income from capital transactions | 1 952.00 | | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HE Exceptional expenses on management operations | 1 069.00 | 193.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 193.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | -193.00 | | 883.00 |
HK Income tax | | 7 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 021.00 | 2 148 552.00 | | 2 035 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 094.00 | 2 102 783.00 | | 2 038 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 074.00 | 45 769.00 | | -3 074.00 |
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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 | 1 010 636.00 | | 3 639.00 | 1 010 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 192.00 | |
I4 DECREASES Grand Total | | | 1 014 275.00 | |
IO DECREASES Total including other intangible assets | | | 696 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 143.00 | | | 696 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 349.00 | | 2 591.00 | 297 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 144.00 | | 1 048.00 | 17 144.00 |
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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 | 264 057.00 | 8 122.00 | | 264 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 833.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 518.00 | 7 288.00 | | 262 518.00 |
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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 | 194 253.00 | 194 253.00 | | 194 253.00 |
8C Staff and Related Accounts | 16 899.00 | 16 899.00 | | 16 899.00 |
8D Social Security and Other Social Organizations | 15 237.00 | 15 237.00 | | 15 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 420.00 | 20 420.00 | | 20 420.00 |
UT Other financial assets | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 9 897.00 | 9 897.00 | | 9 897.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 72 071.00 | 72 071.00 | | 72 071.00 |
VH Loans with a maturity of more than one year at origin | 61 370.00 | 56 609.00 | 4 762.00 | 61 370.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VK Loans repaid during the year | 55 627.00 | | | 55 627.00 |
VM Income taxes | 6 207.00 | 6 207.00 | | 6 207.00 |
VP Miscellaneous | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 951.00 | 17 951.00 | | 17 951.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 766.00 | 48 766.00 | | 48 766.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 062.00 | 386 300.00 | 4 762.00 | 391 062.00 |
