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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 | 21 326.00 | 19 422.00 | 1 904.00 | 21 326.00 |
AH Goodwill | 820 806.00 | | 820 806.00 | 820 806.00 |
AT Other tangible assets | 1 775 920.00 | 1 380 280.00 | 395 640.00 | 1 775 920.00 |
BH Other financial assets | 166 043.00 | | 166 043.00 | 166 043.00 |
BJ TOTAL (I) | 2 786 475.00 | 1 399 703.00 | 1 386 772.00 | 2 786 475.00 |
BT Goods | 1 354 046.00 | | 1 354 046.00 | 1 354 046.00 |
BX Customers and related accounts | 429 639.00 | | 429 639.00 | 429 639.00 |
BZ Other receivables | 704 268.00 | | 704 268.00 | 704 268.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 536 535.00 | | 536 535.00 | 536 535.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 3 034 710.00 | | 3 034 710.00 | 3 034 710.00 |
CO Grand total (0 to V) | 5 821 185.00 | 1 399 703.00 | 4 421 483.00 | 5 821 185.00 |
CP Shares due in less than one year | 166 043.00 | | | 166 043.00 |
CU Other investments | 2 379.00 | | 2 379.00 | 2 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 481 755.00 | 401 676.00 | | 481 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | 130 079.00 | | 2 583.00 |
DJ Investment subsidies | 25 572.00 | 31 286.00 | | 25 572.00 |
DL TOTAL (I) | 518 710.00 | 571 841.00 | | 518 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 260.00 | 1 181 745.00 | | 1 957 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 336.00 | 187 336.00 | | 92 336.00 |
DX Trade payables and related accounts | 1 344 245.00 | 1 081 067.00 | | 1 344 245.00 |
DY Tax and social security liabilities | 432 762.00 | 468 166.00 | | 432 762.00 |
EA Other liabilities | 76 171.00 | 40 161.00 | | 76 171.00 |
EC TOTAL (IV) | 3 902 773.00 | 2 958 474.00 | | 3 902 773.00 |
EE Grand total (I to V) | 4 421 483.00 | 3 530 314.00 | | 4 421 483.00 |
EG Accrued income and payables due within one year | 2 199 981.00 | 2 018 913.00 | | 2 199 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 609.00 | | |
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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 | 5 270 271.00 | | 5 270 271.00 | 5 270 271.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 5 300 271.00 | | 5 300 271.00 | 5 300 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 300 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 796 085.00 | |
FT Inventory change (goods) | | | 86 677.00 | |
FU Purchases of raw materials and other supplies | | | 23 775.00 | |
FW Other purchases and external expenses | | | 1 078 694.00 | |
FX Taxes, duties, and similar payments | | | 126 179.00 | |
FY Salaries and Wages | | | 882 660.00 | |
FZ Social Security Contributions | | | 94 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 349.00 | |
GE Other Expenses | | | 57 021.00 | |
GF Total Operating Expenses (II) | | | 5 287 312.00 | |
GG - OPERATING RESULT (I - II) | | | 13 225.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
A4 Equity method investments | 56 904.00 | 73 353.00 | | 56 904.00 |
HA Exceptional income from management transactions | 409.00 | 10 260.00 | | 409.00 |
HB Exceptional income from capital transactions | 5 714.00 | 5 760.00 | | 5 714.00 |
HD Total exceptional income (VII) | 6 123.00 | 16 019.00 | | 6 123.00 |
HE Exceptional expenses on management operations | 6 130.00 | 32 814.00 | | 6 130.00 |
HG Exceptional depreciation and provisions | | 19 381.00 | | |
HH Total exceptional expenses (VIII) | 6 130.00 | 52 194.00 | | 6 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -36 175.00 | | -6.00 |
HK Income tax | 1 957.00 | 44 387.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 489.00 | 6 961 592.00 | | 5 307 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 906.00 | 6 831 513.00 | | 5 304 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583.00 | 130 079.00 | | 2 583.00 |
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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 | 2 782 516.00 | | 9 459.00 | 2 782 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 168 422.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 2 786 475.00 | |
IO DECREASES Total including other intangible assets | | | 842 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 132.00 | | | 842 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 216.00 | | 5 704.00 | 1 770 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 167.00 | | 3 755.00 | 170 167.00 |
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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 | 1 258 353.00 | 141 349.00 | | 1 258 353.00 |
PE DEPRECIATION Total including other intangible assets | 16 911.00 | 2 511.00 | | 16 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 442.00 | 138 839.00 | | 1 241 442.00 |
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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 | 65 911.00 | 65 911.00 | | 65 911.00 |
8B Suppliers and Related Accounts | 1 344 245.00 | 1 344 245.00 | | 1 344 245.00 |
8C Staff and Related Accounts | 185 146.00 | 185 146.00 | | 185 146.00 |
8D Social Security and Other Social Organizations | 74 275.00 | 74 275.00 | | 74 275.00 |
8E Income Taxes | 6 499.00 | 6 499.00 | | 6 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 171.00 | 76 171.00 | | 76 171.00 |
UT Other financial assets | 166 043.00 | 166 043.00 | | 166 043.00 |
UX Other trade receivables | 429 639.00 | 429 639.00 | | 429 639.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 24 628.00 | 24 628.00 | | 24 628.00 |
VC Group and associates | 395 000.00 | 395 000.00 | | 395 000.00 |
VH Loans with a maturity of more than one year at origin | 1 957 260.00 | 254 468.00 | 1 575 242.00 | 1 957 260.00 |
VI Group and Associates | 26 425.00 | 26 425.00 | | 26 425.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 111 907.00 | | | 111 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 452.00 | 10 452.00 | | 10 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 611.00 | 284 611.00 | | 284 611.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 172.00 | 1 305 172.00 | | 1 305 172.00 |
VW VAT | 156 390.00 | 156 390.00 | | 156 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 773.00 | 2 199 981.00 | 1 575 242.00 | 3 902 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
