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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 | 64 242.00 | 782.00 | 63 460.00 | 64 242.00 |
AH Goodwill | 139 400.00 | | 139 400.00 | 139 400.00 |
AJ Other Intangible Assets | 3 055.00 | 3 055.00 | | 3 055.00 |
AR Technical installations, industrial equipment and tools | 10 380.00 | 9 827.00 | 554.00 | 10 380.00 |
AT Other tangible assets | 180 267.00 | 129 128.00 | 51 139.00 | 180 267.00 |
BH Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
BJ TOTAL (I) | 411 532.00 | 142 791.00 | 268 740.00 | 411 532.00 |
BT Goods | 78 373.00 | | 78 373.00 | 78 373.00 |
BX Customers and related accounts | 37 143.00 | 892.00 | 36 251.00 | 37 143.00 |
BZ Other receivables | 17 391.00 | | 17 391.00 | 17 391.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 143 952.00 | 892.00 | 143 060.00 | 143 952.00 |
CO Grand total (0 to V) | 555 484.00 | 143 683.00 | 411 801.00 | 555 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 099.00 | 46 099.00 | | 46 099.00 |
DH Retained earnings | -64 814.00 | -68 534.00 | | -64 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | 3 719.00 | | 2 338.00 |
DL TOTAL (I) | 38 623.00 | 36 285.00 | | 38 623.00 |
DS Convertible Bond Issues | 137.00 | 194.00 | | 137.00 |
DU Loans and Debts from Credit Institutions (3) | 247 859.00 | 317 174.00 | | 247 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358.00 | | | 7 358.00 |
DW Advances and down payments received on current orders | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 50 732.00 | 98 765.00 | | 50 732.00 |
DY Tax and social security liabilities | 66 002.00 | 76 610.00 | | 66 002.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 373 178.00 | 492 744.00 | | 373 178.00 |
EE Grand total (I to V) | 411 801.00 | 529 028.00 | | 411 801.00 |
EG Accrued income and payables due within one year | 244 876.00 | 492 744.00 | | 244 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 135.00 | 65 380.00 | | 66 135.00 |
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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 | 1 376 345.00 | 53 673.00 | 1 430 018.00 | 1 376 345.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 1 376 714.00 | 53 673.00 | 1 430 387.00 | 1 376 714.00 |
FO Operating subsidies | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 553.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 1 539 028.00 | |
FS Purchases of goods (including customs duties) | | | 943 870.00 | |
FT Inventory change (goods) | | | 21 704.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 276 706.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 163 631.00 | |
FZ Social Security Contributions | | | 34 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GE Other Expenses | | | 68 755.00 | |
GF Total Operating Expenses (II) | | | 1 524 797.00 | |
GG - OPERATING RESULT (I - II) | | | 14 231.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 553.00 | 4 527.00 | | 105 553.00 |
A4 Equity method investments | 68 627.00 | 68 662.00 | | 68 627.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 10 360.00 | 75.00 | | 10 360.00 |
HD Total exceptional income (VII) | 10 360.00 | 117.00 | | 10 360.00 |
HE Exceptional expenses on management operations | 7 100.00 | 166.00 | | 7 100.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | 75.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 11 460.00 | 241.00 | | 11 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -125.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 388.00 | 1 322 160.00 | | 1 549 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 050.00 | 1 318 440.00 | | 1 547 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | 3 719.00 | | 2 338.00 |
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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 | 397 705.00 | | 18 187.00 | 397 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 360.00 | 14 188.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 411 532.00 | |
IO DECREASES Total including other intangible assets | | | 206 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 697.00 | | | 206 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 460.00 | | 18 187.00 | 172 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 548.00 | | | 18 548.00 |
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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 | 130 746.00 | 12 045.00 | | 130 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 909.00 | 12 045.00 | | 126 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | | | 892.00 |
7B Total provisions for depreciation | 892.00 | | | 892.00 |
7C Grand total | 892.00 | | | 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 50 732.00 | 50 732.00 | | 50 732.00 |
8C Staff and Related Accounts | 20 705.00 | 20 705.00 | | 20 705.00 |
8D Social Security and Other Social Organizations | 9 927.00 | 9 927.00 | | 9 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
UX Other trade receivables | 35 209.00 | 35 209.00 | | 35 209.00 |
VA Doubtful or disputed receivables | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 66 135.00 | 66 135.00 | | 66 135.00 |
VH Loans with a maturity of more than one year at origin | 181 724.00 | 53 813.00 | 122 725.00 | 181 724.00 |
VI Group and Associates | 7 358.00 | 7 358.00 | | 7 358.00 |
VK Loans repaid during the year | 93 099.00 | | | 93 099.00 |
VM Income taxes | 7 998.00 | 7 998.00 | | 7 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 846.00 | 58 658.00 | 14 188.00 | 72 846.00 |
VW VAT | 34 653.00 | 34 653.00 | | 34 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 787.00 | 244 876.00 | 122 725.00 | 372 787.00 |
