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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 115 488.00 | | 115 488.00 | 115 488.00 |
AP Buildings | 67 229.00 | 67 229.00 | | 67 229.00 |
AR Technical installations, industrial equipment and tools | 3 206.00 | 783.00 | 2 423.00 | 3 206.00 |
AT Other tangible assets | 233 822.00 | 202 723.00 | 31 099.00 | 233 822.00 |
BB Receivables related to investments | 31 999.00 | | 31 999.00 | 31 999.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 981.00 | | 10 981.00 | 10 981.00 |
BJ TOTAL (I) | 495 531.00 | 273 040.00 | 222 490.00 | 495 531.00 |
BT Goods | 233 501.00 | | 233 501.00 | 233 501.00 |
BX Customers and related accounts | 522 123.00 | 39 356.00 | 482 767.00 | 522 123.00 |
BZ Other receivables | 169 169.00 | | 169 169.00 | 169 169.00 |
CF Cash and cash equivalents | 281 228.00 | | 281 228.00 | 281 228.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 1 212 110.00 | 39 356.00 | 1 172 754.00 | 1 212 110.00 |
CO Grand total (0 to V) | 1 707 641.00 | 312 397.00 | 1 395 244.00 | 1 707 641.00 |
CP Shares due in less than one year | 42 980.00 | | | 42 980.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 336.00 | 125 336.00 | | 125 336.00 |
DB Share, merger, contribution premiums, etc. | 268 255.00 | 268 255.00 | | 268 255.00 |
DD Legal reserve (1) | 8 241.00 | 4 636.00 | | 8 241.00 |
DH Retained earnings | 74 970.00 | 6 472.00 | | 74 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 805.00 | 72 104.00 | | -14 805.00 |
DL TOTAL (I) | 461 996.00 | 476 802.00 | | 461 996.00 |
DP Provisions for Risks | 43 006.00 | 55 006.00 | | 43 006.00 |
DR TOTAL (IV) | 43 006.00 | 55 006.00 | | 43 006.00 |
DU Loans and Debts from Credit Institutions (3) | 428 063.00 | 9 141.00 | | 428 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 800.00 | | 2 249.00 |
DX Trade payables and related accounts | 277 281.00 | 240 557.00 | | 277 281.00 |
DY Tax and social security liabilities | 163 791.00 | 160 806.00 | | 163 791.00 |
EA Other liabilities | 18 857.00 | 9 195.00 | | 18 857.00 |
EC TOTAL (IV) | 890 241.00 | 420 499.00 | | 890 241.00 |
EE Grand total (I to V) | 1 395 244.00 | 952 307.00 | | 1 395 244.00 |
EG Accrued income and payables due within one year | 462 241.00 | 420 499.00 | | 462 241.00 |
EI Including equity loans | 2 249.00 | | | 2 249.00 |
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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 | 1 802 059.00 | 314 362.00 | 2 116 421.00 | 1 802 059.00 |
FJ Net sales | 1 802 059.00 | 314 362.00 | 2 116 421.00 | 1 802 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 934.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 181 643.00 | |
FS Purchases of goods (including customs duties) | | | 319 427.00 | |
FT Inventory change (goods) | | | -54 227.00 | |
FU Purchases of raw materials and other supplies | | | 159 191.00 | |
FW Other purchases and external expenses | | | 1 002 213.00 | |
FX Taxes, duties, and similar payments | | | 16 623.00 | |
FY Salaries and Wages | | | 284 329.00 | |
FZ Social Security Contributions | | | 94 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 356.00 | |
GE Other Expenses | | | 263 706.00 | |
GF Total Operating Expenses (II) | | | 2 146 611.00 | |
GG - OPERATING RESULT (I - II) | | | 35 032.00 | |
GR Interest and similar expenses | | | 665.00 | |
GS Negative differences of foreign exchange | | | 10 868.00 | |
GU Total financial expenses (VI) | | | 11 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 372.00 | | |
HD Total exceptional income (VII) | | 30 372.00 | | |
HE Exceptional expenses on management operations | 22 096.00 | 52 792.00 | | 22 096.00 |
HH Total exceptional expenses (VIII) | 22 096.00 | 52 792.00 | | 22 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 096.00 | -22 420.00 | | -22 096.00 |
HK Income tax | 16 208.00 | 50 027.00 | | 16 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 643.00 | 2 052 638.00 | | 2 181 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 448.00 | 1 980 534.00 | | 2 196 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 805.00 | 72 104.00 | | -14 805.00 |
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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 | 370 405.00 | | 139 989.00 | 370 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 481.00 | |
I4 DECREASES Grand Total | | 14 864.00 | 495 531.00 | |
IO DECREASES Total including other intangible assets | | | 117 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 864.00 | 304 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 793.00 | | | 117 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 832.00 | | 132 289.00 | 186 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 781.00 | | 7 700.00 | 65 781.00 |
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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 | 275 786.00 | 12 119.00 | 14 864.00 | 275 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 481.00 | 12 119.00 | 14 864.00 | 273 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 006.00 | | 12 000.00 | 55 006.00 |
6T Receivables | 39 134.00 | 39 356.00 | 39 134.00 | 39 134.00 |
7B Total provisions for depreciation | 39 134.00 | 39 356.00 | 39 134.00 | 39 134.00 |
7C Grand total | 94 140.00 | 39 356.00 | 51 134.00 | 94 140.00 |
UE of which provisions and reversals: - Operating | | 39 356.00 | 51 134.00 | |
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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 | 277 281.00 | 277 281.00 | | 277 281.00 |
8C Staff and Related Accounts | 24 534.00 | 24 534.00 | | 24 534.00 |
8D Social Security and Other Social Organizations | 71 209.00 | 71 209.00 | | 71 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 857.00 | 18 857.00 | | 18 857.00 |
UL Receivables related to investments | 31 999.00 | 31 999.00 | | 31 999.00 |
UT Other financial assets | 10 981.00 | 10 981.00 | | 10 981.00 |
UX Other trade receivables | 482 767.00 | 482 767.00 | | 482 767.00 |
VA Doubtful or disputed receivables | 39 356.00 | 39 356.00 | | 39 356.00 |
VB VAT | 38 183.00 | 38 183.00 | | 38 183.00 |
VH Loans with a maturity of more than one year at origin | 428 063.00 | 63.00 | 428 000.00 | 428 063.00 |
VI Group and Associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VJ Loans taken out during the year | 428 000.00 | | | 428 000.00 |
VK Loans repaid during the year | 9 141.00 | | | 9 141.00 |
VM Income taxes | 23 613.00 | 23 613.00 | | 23 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 047.00 | 68 047.00 | | 68 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 372.00 | 107 372.00 | | 107 372.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 361.00 | 740 361.00 | | 740 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 241.00 | 462 241.00 | 428 000.00 | 890 241.00 |
