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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 107 585.00 | | 107 585.00 | 107 585.00 |
AR Technical installations, industrial equipment and tools | 70 509.00 | 62 514.00 | 7 995.00 | 70 509.00 |
AT Other tangible assets | 49 388.00 | 48 367.00 | 1 021.00 | 49 388.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 232 035.00 | 112 425.00 | 119 610.00 | 232 035.00 |
BT Goods | 30 070.00 | 6 000.00 | 24 070.00 | 30 070.00 |
BX Customers and related accounts | 27 117.00 | 1 648.00 | 25 469.00 | 27 117.00 |
BZ Other receivables | 142 549.00 | | 142 549.00 | 142 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 773.00 | 7 648.00 | 192 125.00 | 199 773.00 |
CO Grand total (0 to V) | 431 808.00 | 120 073.00 | 311 735.00 | 431 808.00 |
CP Shares due in less than one year | 3 009.00 | | | 3 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 642.00 | 118 795.00 | | 124 642.00 |
DH Retained earnings | | -36 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987.00 | 5 847.00 | | -987.00 |
DL TOTAL (I) | 156 655.00 | 157 642.00 | | 156 655.00 |
DU Loans and Debts from Credit Institutions (3) | 25 921.00 | 36 862.00 | | 25 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 837.00 | | 337.00 |
DX Trade payables and related accounts | 56 972.00 | 50 588.00 | | 56 972.00 |
DY Tax and social security liabilities | 61 237.00 | 43 653.00 | | 61 237.00 |
EA Other liabilities | 10 613.00 | 20 397.00 | | 10 613.00 |
EB Prepaid income (2) | | 15 974.00 | | |
EC TOTAL (IV) | 155 080.00 | 152 337.00 | | 155 080.00 |
EE Grand total (I to V) | 311 735.00 | 309 978.00 | | 311 735.00 |
EG Accrued income and payables due within one year | 155 080.00 | 137 140.00 | | 155 080.00 |
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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 | 342 982.00 | | 342 982.00 | 342 982.00 |
FG Production sold - services | 209 951.00 | | 209 951.00 | 209 951.00 |
FJ Net sales | 552 933.00 | | 552 933.00 | 552 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 560 546.00 | |
FS Purchases of goods (including customs duties) | | | 245 517.00 | |
FT Inventory change (goods) | | | -3 413.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 884.00 | |
FX Taxes, duties, and similar payments | | | 16 672.00 | |
FY Salaries and Wages | | | 130 209.00 | |
FZ Social Security Contributions | | | 44 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 559 625.00 | |
GG - OPERATING RESULT (I - II) | | | 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 973.00 | 104 956.00 | | 19 973.00 |
A2 TOTAL ASSETS | 14 644.00 | 9 739.00 | | 14 644.00 |
HA Exceptional income from management transactions | 541.00 | 14 098.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 14 098.00 | | 541.00 |
HE Exceptional expenses on management operations | 1 508.00 | 5 443.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 5 443.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | 8 655.00 | | -967.00 |
HK Income tax | 161.00 | 543.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 087.00 | 554 889.00 | | 561 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 074.00 | 549 042.00 | | 562 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987.00 | 5 847.00 | | -987.00 |
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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 | 219 522.00 | | 2 390.00 | 219 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 221 912.00 | |
IO DECREASES Total including other intangible assets | | | 109 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 130.00 | | | 109 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 383.00 | | 2 390.00 | 107 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 106 370.00 | 1 026.00 | | 106 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 825.00 | 1 026.00 | | 104 825.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 340.00 | 925.00 | 2 340.00 | 2 340.00 |
7B Total provisions for depreciation | 5 340.00 | 925.00 | 2 340.00 | 5 340.00 |
7C Grand total | 5 340.00 | 925.00 | 2 340.00 | 5 340.00 |
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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 | 73 086.00 | 73 086.00 | | 73 086.00 |
8C Staff and Related Accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 3 009.00 | 3 009.00 | | 3 009.00 |
UX Other trade receivables | 49 687.00 | 49 687.00 | | 49 687.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 82 416.00 | 82 416.00 | | 82 416.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 14 804.00 | 35 196.00 | 50 000.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 480.00 | 16 480.00 | | 16 480.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 124.00 | 156 124.00 | | 156 124.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 154.00 | 130 958.00 | 35 196.00 | 166 154.00 |
