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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 528 980.00 | 200 000.00 | 328 980.00 | 528 980.00 |
AP Buildings | 3 950.00 | 3 689.00 | 261.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 69 297.00 | 57 855.00 | 11 442.00 | 69 297.00 |
AT Other tangible assets | 115 223.00 | 79 329.00 | 35 894.00 | 115 223.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 724 459.00 | 341 841.00 | 382 617.00 | 724 459.00 |
BT Goods | 119 220.00 | | 119 220.00 | 119 220.00 |
BX Customers and related accounts | 31 710.00 | 11 745.00 | 19 965.00 | 31 710.00 |
BZ Other receivables | 17 582.00 | | 17 582.00 | 17 582.00 |
CD Marketable securities | 54 132.00 | 1 530.00 | 52 602.00 | 54 132.00 |
CF Cash and cash equivalents | 438 559.00 | | 438 559.00 | 438 559.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 666 092.00 | 13 275.00 | 652 817.00 | 666 092.00 |
CO Grand total (0 to V) | 1 390 550.00 | 355 116.00 | 1 035 434.00 | 1 390 550.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DB Share, merger, contribution premiums, etc. | 201 940.00 | 201 940.00 | | 201 940.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DG Other reserves | 182 188.00 | 182 188.00 | | 182 188.00 |
DH Retained earnings | -149 482.00 | -183 135.00 | | -149 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | 33 653.00 | | 10 634.00 |
DL TOTAL (I) | 246 886.00 | 236 252.00 | | 246 886.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 819.00 | 177 282.00 | | 174 819.00 |
DX Trade payables and related accounts | 407 098.00 | 565 099.00 | | 407 098.00 |
DY Tax and social security liabilities | 53 886.00 | 52 434.00 | | 53 886.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EB Prepaid income (2) | 2 614.00 | 2 614.00 | | 2 614.00 |
EC TOTAL (IV) | 788 548.00 | 797 428.00 | | 788 548.00 |
EE Grand total (I to V) | 1 035 434.00 | 1 033 680.00 | | 1 035 434.00 |
EG Accrued income and payables due within one year | 788 548.00 | 797 428.00 | | 788 548.00 |
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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 | 2 747 216.00 | | 2 747 216.00 | 2 747 216.00 |
FJ Net sales | 2 747 216.00 | | 2 747 216.00 | 2 747 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 956.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 756 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 511.00 | |
FT Inventory change (goods) | | | -23 421.00 | |
FW Other purchases and external expenses | | | 170 350.00 | |
FX Taxes, duties, and similar payments | | | 21 723.00 | |
FY Salaries and Wages | | | 190 184.00 | |
FZ Social Security Contributions | | | 28 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 748 755.00 | |
GG - OPERATING RESULT (I - II) | | | 7 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 155.00 | 9 759.00 | | 7 155.00 |
HB Exceptional income from capital transactions | 5 336.00 | | | 5 336.00 |
HD Total exceptional income (VII) | 5 336.00 | | | 5 336.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 301.00 | | | 4 301.00 |
HK Income tax | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 532.00 | 2 775 242.00 | | 2 761 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 897.00 | 2 741 590.00 | | 2 750 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 634.00 | 33 653.00 | | 10 634.00 |
HP References: Equipment leasing | 6 084.00 | 5 595.00 | | 6 084.00 |
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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 | 717 630.00 | | 17 029.00 | 717 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 724 459.00 | |
IO DECREASES Total including other intangible assets | | | 529 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 188 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 948.00 | | | 529 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 642.00 | | 17 029.00 | 181 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 143 479.00 | 8 562.00 | 10 200.00 | 143 479.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 512.00 | 8 562.00 | 10 200.00 | 142 512.00 |
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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 | 407 098.00 | 407 098.00 | | 407 098.00 |
8C Staff and Related Accounts | 35 546.00 | 35 546.00 | | 35 546.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 19 275.00 | 19 275.00 | | 19 275.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 12 434.00 | 12 434.00 | | 12 434.00 |
VB VAT | 14 655.00 | 14 655.00 | | 14 655.00 |
VC Group and associates | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 174 819.00 | 174 819.00 | | 174 819.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 980.00 | 59 980.00 | | 59 980.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 548.00 | 788 548.00 | | 788 548.00 |
