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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 207 519.00 | |
AJ Other Intangible Assets | | | 84 713.00 | |
AP Buildings | | | 1 495.00 | |
AR Technical installations, industrial equipment and tools | | | 22 522.00 | |
AT Other tangible assets | | | 15 509.00 | |
AV Fixed assets in progress | | | 17 248.00 | |
BD Other fixed assets | | | 268.00 | |
BH Other financial assets | | | 4 435.00 | |
BJ TOTAL (I) | | | 353 728.00 | |
BT Goods | | | 101 277.00 | |
BX Customers and related accounts | | | 128 799.00 | |
BZ Other receivables | | | 23 290.00 | |
CF Cash and cash equivalents | | | 57 651.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 311 018.00 | |
CO Grand total (0 to V) | | | 664 746.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 256.00 | 12 000.00 | | 17 256.00 |
DB Share, merger, contribution premiums, etc. | 186 588.00 | | | 186 588.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -5 633.00 | -46 511.00 | | -5 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 265.00 | 40 878.00 | | -10 265.00 |
DL TOTAL (I) | 189 145.00 | 7 567.00 | | 189 145.00 |
DU Loans and Debts from Credit Institutions (3) | 190 232.00 | 158 662.00 | | 190 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 44 689.00 | | 2 052.00 |
DX Trade payables and related accounts | 115 457.00 | 131 779.00 | | 115 457.00 |
DY Tax and social security liabilities | 139 705.00 | 78 016.00 | | 139 705.00 |
EA Other liabilities | 28 155.00 | 67 727.00 | | 28 155.00 |
EC TOTAL (IV) | 475 600.00 | 480 873.00 | | 475 600.00 |
EE Grand total (I to V) | 664 746.00 | 488 440.00 | | 664 746.00 |
EG Accrued income and payables due within one year | 332 515.00 | 353 355.00 | | 332 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 268.00 | | 293.00 |
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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 | | | 1 169 617.00 | |
FD Production sold - goods | | | 670 364.00 | |
FG Production sold - services | 685 392.00 | | 685 392.00 | 685 392.00 |
FJ Net sales | | | 1 839 981.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 801.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 875 240.00 | |
FS Purchases of goods (including customs duties) | | | 877 584.00 | |
FT Inventory change (goods) | | | 25 052.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 277 855.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 521 604.00 | |
FZ Social Security Contributions | | | 115 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 710.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 872 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | 41 349.00 | | 2 877.00 |
HB Exceptional income from capital transactions | 11 591.00 | | | 11 591.00 |
HD Total exceptional income (VII) | 11 591.00 | | | 11 591.00 |
HE Exceptional expenses on management operations | 1 124.00 | 215.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 16 909.00 | | | 16 909.00 |
HH Total exceptional expenses (VIII) | 18 032.00 | 215.00 | | 18 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 442.00 | -215.00 | | -6 442.00 |
HK Income tax | | -1 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 831.00 | 1 698 056.00 | | 1 886 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 096.00 | 1 657 179.00 | | 1 897 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 265.00 | 40 878.00 | | -10 265.00 |
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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 | 640 609.00 | | 326 359.00 | 640 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 4 723.00 | |
I4 DECREASES Grand Total | | 806.00 | 966 161.00 | |
IO DECREASES Total including other intangible assets | | | 492 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 008.00 | | 192 274.00 | 300 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 021.00 | | 131 136.00 | 338 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 2 949.00 | 2 580.00 |
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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 | 454 505.00 | 157 928.00 | | 454 505.00 |
PE DEPRECIATION Total including other intangible assets | 176 329.00 | 23 721.00 | | 176 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 176.00 | 134 207.00 | | 278 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 117.00 | | | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | | | 1 117.00 |
7C Grand total | 1 117.00 | | | 1 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 232.00 | 47 147.00 | 128 977.00 | 190 232.00 |
8B Suppliers and Related Accounts | 115 457.00 | 115 457.00 | | 115 457.00 |
8C Staff and Related Accounts | 26 892.00 | 26 892.00 | | 26 892.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 912.00 | 169 912.00 | | 169 912.00 |
UT Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
UX Other trade receivables | 153 206.00 | 153 206.00 | | 153 206.00 |
VA Doubtful or disputed receivables | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 23 010.00 | 23 010.00 | | 23 010.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 158 369.00 | 30 227.00 | 109 964.00 | 158 369.00 |
VI Group and Associates | 44 689.00 | 44 689.00 | | 44 689.00 |
VK Loans repaid during the year | 36 397.00 | | | 36 397.00 |
VM Income taxes | 12 874.00 | 12 874.00 | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 6 617.00 | 6 617.00 | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 641.00 | 153 206.00 | 4 435.00 | 157 641.00 |
VW VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 600.00 | 332 515.00 | 128 977.00 | 475 600.00 |
