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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 | 3 043.00 | 2 505.00 | 538.00 | 3 043.00 |
AH Goodwill | 74 929.00 | | 74 929.00 | 74 929.00 |
AR Technical installations, industrial equipment and tools | 3 281.00 | 2 895.00 | 385.00 | 3 281.00 |
AT Other tangible assets | 456 482.00 | 428 863.00 | 27 619.00 | 456 482.00 |
BB Receivables related to investments | 210 301.00 | | 210 301.00 | 210 301.00 |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 764 619.00 | 434 263.00 | 330 356.00 | 764 619.00 |
BT Goods | 262 909.00 | 6 090.00 | 256 819.00 | 262 909.00 |
BV Advances and down payments on orders | 12 447.00 | | 12 447.00 | 12 447.00 |
BX Customers and related accounts | 87 693.00 | | 87 693.00 | 87 693.00 |
BZ Other receivables | 46 975.00 | | 46 975.00 | 46 975.00 |
CF Cash and cash equivalents | 193 674.00 | | 193 674.00 | 193 674.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 609 733.00 | 6 090.00 | 603 643.00 | 609 733.00 |
CO Grand total (0 to V) | 1 374 352.00 | 440 353.00 | 933 999.00 | 1 374 352.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 509 107.00 | 509 107.00 | | 509 107.00 |
DH Retained earnings | -122 587.00 | -140 538.00 | | -122 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112.00 | 17 951.00 | | 4 112.00 |
DL TOTAL (I) | 396 632.00 | 392 520.00 | | 396 632.00 |
DU Loans and Debts from Credit Institutions (3) | 214 510.00 | 32 998.00 | | 214 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 352.00 | | 352.00 |
DX Trade payables and related accounts | 195 094.00 | 160 008.00 | | 195 094.00 |
DY Tax and social security liabilities | 123 571.00 | 60 685.00 | | 123 571.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 537 367.00 | 254 043.00 | | 537 367.00 |
EE Grand total (I to V) | 933 999.00 | 646 563.00 | | 933 999.00 |
EG Accrued income and payables due within one year | 337 367.00 | 254 043.00 | | 337 367.00 |
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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 | 912 229.00 | 56 957.00 | 969 186.00 | 912 229.00 |
FG Production sold - services | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 934 629.00 | 56 957.00 | 991 586.00 | 934 629.00 |
FO Operating subsidies | | | 13 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 613.00 | |
FQ Other income | | | 7 919.00 | |
FR Total operating income (I) | | | 1 021 283.00 | |
FS Purchases of goods (including customs duties) | | | 595 702.00 | |
FT Inventory change (goods) | | | -33 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 159.00 | |
FX Taxes, duties, and similar payments | | | 17 391.00 | |
FY Salaries and Wages | | | 189 151.00 | |
FZ Social Security Contributions | | | 77 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 090.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 1 015 863.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 191.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 892.00 | 54 104.00 | | 52 892.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 283.00 | 1 299 749.00 | | 1 021 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 171.00 | 1 281 798.00 | | 1 017 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112.00 | 17 951.00 | | 4 112.00 |
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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 | 763 219.00 | | 1 401.00 | 763 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 885.00 | |
I4 DECREASES Grand Total | | | 764 619.00 | |
IO DECREASES Total including other intangible assets | | | 77 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 972.00 | | | 77 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 362.00 | | 1 401.00 | 458 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 885.00 | | | 226 885.00 |
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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 | 421 883.00 | 12 380.00 | | 421 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 378.00 | 12 380.00 | | 419 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 613.00 | 6 090.00 | 8 613.00 | 8 613.00 |
7B Total provisions for depreciation | 8 613.00 | 6 090.00 | 8 613.00 | 8 613.00 |
7C Grand total | 8 613.00 | 6 090.00 | 8 613.00 | 8 613.00 |
UE of which provisions and reversals: - Operating | | 6 090.00 | 8 613.00 | |
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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 | 195 094.00 | 195 094.00 | | 195 094.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 57 472.00 | 57 472.00 | | 57 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UL Receivables related to investments | 210 301.00 | 210 301.00 | | 210 301.00 |
UT Other financial assets | 11 584.00 | -1.00 | 11 584.00 | 11 584.00 |
UX Other trade receivables | 87 693.00 | 87 693.00 | | 87 693.00 |
VB VAT | 18 028.00 | 18 028.00 | | 18 028.00 |
VG Loans with a maturity of up to one year at origin | 13 517.00 | 13 517.00 | | 13 517.00 |
VH Loans with a maturity of more than one year at origin | 200 993.00 | 993.00 | 200 000.00 | 200 993.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 387.00 | | | 6 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 947.00 | 28 947.00 | | 28 947.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 587.00 | 351 003.00 | 11 584.00 | 362 587.00 |
VW VAT | 54 594.00 | 54 594.00 | | 54 594.00 |
VX Guaranteed Bonds | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 367.00 | 337 367.00 | 200 000.00 | 537 367.00 |
