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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 | 3 919.00 | | 3 919.00 | 3 919.00 |
AH Goodwill | 91 469.00 | 45 735.00 | 45 735.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 361.00 | 12 361.00 | | 12 361.00 |
AT Other tangible assets | 129 974.00 | 110 051.00 | 19 923.00 | 129 974.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 249 303.00 | 168 147.00 | 81 157.00 | 249 303.00 |
BT Goods | 325 161.00 | | 325 161.00 | 325 161.00 |
BX Customers and related accounts | 4 290.00 | | 4 290.00 | 4 290.00 |
BZ Other receivables | 37 678.00 | | 37 678.00 | 37 678.00 |
CF Cash and cash equivalents | 193 552.00 | | 193 552.00 | 193 552.00 |
CJ TOTAL (II) | 560 681.00 | | 560 681.00 | 560 681.00 |
CO Grand total (0 to V) | 809 984.00 | 168 147.00 | 641 838.00 | 809 984.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 076.00 | 77 076.00 | | 77 076.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DH Retained earnings | 499 634.00 | 494 175.00 | | 499 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448.00 | 5 459.00 | | -448.00 |
DL TOTAL (I) | 583 969.00 | 584 418.00 | | 583 969.00 |
DX Trade payables and related accounts | 7 362.00 | 9 484.00 | | 7 362.00 |
DY Tax and social security liabilities | 47 777.00 | 51 884.00 | | 47 777.00 |
EA Other liabilities | 2 729.00 | 6 150.00 | | 2 729.00 |
EC TOTAL (IV) | 57 868.00 | 67 518.00 | | 57 868.00 |
EE Grand total (I to V) | 641 838.00 | 651 935.00 | | 641 838.00 |
EG Accrued income and payables due within one year | 57 868.00 | 67 518.00 | | 57 868.00 |
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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 | 822 018.00 | | 822 018.00 | 822 018.00 |
FG Production sold - services | 281 044.00 | | 281 044.00 | 281 044.00 |
FJ Net sales | 1 103 063.00 | | 1 103 063.00 | 1 103 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 788.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 1 117 758.00 | |
FS Purchases of goods (including customs duties) | | | 762 295.00 | |
FT Inventory change (goods) | | | -76 058.00 | |
FU Purchases of raw materials and other supplies | | | 9 523.00 | |
FW Other purchases and external expenses | | | 156 525.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 188 938.00 | |
FZ Social Security Contributions | | | 59 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 122 965.00 | |
GG - OPERATING RESULT (I - II) | | | -5 207.00 | |
GL Other interest and similar income | | | 6 215.00 | |
GP Total financial income (V) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 973.00 | 1 386 871.00 | | 1 123 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 421.00 | 1 381 412.00 | | 1 124 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448.00 | 5 459.00 | | -448.00 |
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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 | 240 540.00 | | 11 163.00 | 240 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 11 580.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 249 303.00 | |
IO DECREASES Total including other intangible assets | | | 95 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 388.00 | | | 95 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 172.00 | | 11 163.00 | 131 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | | 13 980.00 |
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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 | 157 944.00 | 10 203.00 | | 157 944.00 |
PE DEPRECIATION Total including other intangible assets | 36 588.00 | 9 147.00 | | 36 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 356.00 | 1 056.00 | | 121 356.00 |
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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8C Staff and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 15 481.00 | 15 481.00 | | 15 481.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 4 290.00 | 4 290.00 | | 4 290.00 |
UY Staff and related accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 860.00 | 31 860.00 | | 31 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 548.00 | 53 548.00 | | 53 548.00 |
VW VAT | 22 943.00 | 22 943.00 | | 22 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 868.00 | 57 868.00 | | 57 868.00 |
