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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 207.00 | | 81 207.00 | 81 207.00 |
AJ Other Intangible Assets | 38 652.00 | | 38 652.00 | 38 652.00 |
AP Buildings | 13 453.00 | 11 765.00 | 1 688.00 | 13 453.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 22 321.00 | 18 485.00 | 3 837.00 | 22 321.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 247 576.00 | 30 650.00 | 1 216 926.00 | 1 247 576.00 |
BT Goods | 83 905.00 | 6 139.00 | 77 766.00 | 83 905.00 |
BX Customers and related accounts | 22 278.00 | | 22 278.00 | 22 278.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CF Cash and cash equivalents | 85 290.00 | | 85 290.00 | 85 290.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 205 395.00 | 6 139.00 | 199 256.00 | 205 395.00 |
CO Grand total (0 to V) | 1 452 971.00 | 36 789.00 | 1 416 182.00 | 1 452 971.00 |
CU Other investments | 1 091 036.00 | | 1 091 036.00 | 1 091 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 144 493.00 | 1 121 480.00 | | 1 144 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | 23 013.00 | | 5 325.00 |
DK Regulated provisions | 13 950.00 | 13 950.00 | | 13 950.00 |
DL TOTAL (I) | 1 172 128.00 | 1 166 803.00 | | 1 172 128.00 |
DU Loans and Debts from Credit Institutions (3) | 73 549.00 | 6 000.00 | | 73 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 219.00 | 119 939.00 | | 99 219.00 |
DX Trade payables and related accounts | 36 786.00 | 39 269.00 | | 36 786.00 |
DY Tax and social security liabilities | 19 663.00 | 13 700.00 | | 19 663.00 |
EA Other liabilities | 14 837.00 | 12 048.00 | | 14 837.00 |
EC TOTAL (IV) | 244 055.00 | 190 957.00 | | 244 055.00 |
EE Grand total (I to V) | 1 416 182.00 | 1 357 760.00 | | 1 416 182.00 |
EG Accrued income and payables due within one year | 243 815.00 | 187 841.00 | | 243 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 4.00 | | 417.00 |
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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 | 179 149.00 | | 179 149.00 | 179 149.00 |
FG Production sold - services | 25 909.00 | | 25 909.00 | 25 909.00 |
FJ Net sales | 205 058.00 | | 205 058.00 | 205 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 210 293.00 | |
FS Purchases of goods (including customs duties) | | | 127 184.00 | |
FT Inventory change (goods) | | | -6 819.00 | |
FW Other purchases and external expenses | | | 30 728.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 31 093.00 | |
FZ Social Security Contributions | | | 11 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 952.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 202 948.00 | |
GG - OPERATING RESULT (I - II) | | | 7 345.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 166.00 | 1 609.00 | | 4 166.00 |
A2 TOTAL ASSETS | 7 012.00 | 7 345.00 | | 7 012.00 |
HA Exceptional income from management transactions | 2 399.00 | | | 2 399.00 |
HB Exceptional income from capital transactions | | 201.00 | | |
HD Total exceptional income (VII) | 2 399.00 | 201.00 | | 2 399.00 |
HE Exceptional expenses on management operations | 710.00 | 9 697.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 201.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | 9 898.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -9 697.00 | | -861.00 |
HK Income tax | 649.00 | -767.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 699.00 | 289 881.00 | | 212 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 375.00 | 266 868.00 | | 207 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 325.00 | 23 013.00 | | 5 325.00 |
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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 | 1 265 405.00 | | 51 658.00 | 1 265 405.00 |
KD ACQUISITIONS Total including other intangible assets | 81 477.00 | | 38 652.00 | 81 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 484.00 | | | 36 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 443.00 | | 13 006.00 | 1 147 443.00 |
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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 | 26 342.00 | 4 887.00 | 580.00 | 26 342.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | 270.00 | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 072.00 | 4 887.00 | 310.00 | 26 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 950.00 | | | 13 950.00 |
6N Inventories and work in progress | | 6 139.00 | | |
6T Receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | 6 139.00 | 1 015.00 | 1 015.00 |
7C Grand total | 14 965.00 | 6 139.00 | 1 015.00 | 14 965.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | 1 015.00 | |
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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 | 36 785.00 | 36 785.00 | | 36 785.00 |
8C Staff and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8D Social Security and Other Social Organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 837.00 | 14 837.00 | | 14 837.00 |
UX Other trade receivables | 22 278.00 | 22 278.00 | | 22 278.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 73 132.00 | 72 893.00 | 239.00 | 73 132.00 |
VI Group and Associates | 99 218.00 | 99 218.00 | | 99 218.00 |
VK Loans repaid during the year | 2 876.00 | | | 2 876.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 200.00 | 36 200.00 | | 36 200.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 054.00 | 243 815.00 | 239.00 | 244 054.00 |
