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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 065.00 | | 149 065.00 | 149 065.00 |
AP Buildings | 5 408.00 | 4 506.00 | 902.00 | 5 408.00 |
AR Technical installations, industrial equipment and tools | 308 571.00 | 213 075.00 | 95 495.00 | 308 571.00 |
AT Other tangible assets | 803 054.00 | 768 138.00 | 34 916.00 | 803 054.00 |
BH Other financial assets | 42 125.00 | | 42 125.00 | 42 125.00 |
BJ TOTAL (I) | 1 309 722.00 | 985 719.00 | 324 003.00 | 1 309 722.00 |
BT Goods | 102 751.00 | | 102 751.00 | 102 751.00 |
BX Customers and related accounts | 27 086.00 | 2 224.00 | 24 862.00 | 27 086.00 |
BZ Other receivables | 89 586.00 | | 89 586.00 | 89 586.00 |
CF Cash and cash equivalents | 109 767.00 | | 109 767.00 | 109 767.00 |
CH Prepaid expenses | 59 407.00 | | 59 407.00 | 59 407.00 |
CJ TOTAL (II) | 388 596.00 | 2 224.00 | 386 372.00 | 388 596.00 |
CO Grand total (0 to V) | 1 698 319.00 | 987 944.00 | 710 375.00 | 1 698 319.00 |
CP Shares due in less than one year | 42 125.00 | | | 42 125.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 310 968.00 | 310 968.00 | | 310 968.00 |
DH Retained earnings | -464 205.00 | -464 916.00 | | -464 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 293.00 | 711.00 | | 69 293.00 |
DL TOTAL (I) | 16 672.00 | -52 621.00 | | 16 672.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 24 443.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 000.00 | 295 116.00 | | 247 000.00 |
DX Trade payables and related accounts | 246 150.00 | 29 293.00 | | 246 150.00 |
DY Tax and social security liabilities | 48 408.00 | 6 029.00 | | 48 408.00 |
EA Other liabilities | 134 610.00 | 144 551.00 | | 134 610.00 |
EB Prepaid income (2) | 17 000.00 | 51 000.00 | | 17 000.00 |
EC TOTAL (IV) | 693 703.00 | 550 433.00 | | 693 703.00 |
EE Grand total (I to V) | 710 375.00 | 497 811.00 | | 710 375.00 |
EG Accrued income and payables due within one year | 693 703.00 | 550 433.00 | | 693 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 24 443.00 | | 536.00 |
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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 | 2 236 477.00 | | 2 236 477.00 | 2 236 477.00 |
FJ Net sales | 2 236 477.00 | | 2 236 477.00 | 2 236 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FQ Other income | | | 42 110.00 | |
FR Total operating income (I) | | | 2 285 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 787.00 | |
FT Inventory change (goods) | | | -23 467.00 | |
FU Purchases of raw materials and other supplies | | | 9 997.00 | |
FW Other purchases and external expenses | | | 402 416.00 | |
FX Taxes, duties, and similar payments | | | 17 212.00 | |
FY Salaries and Wages | | | 222 403.00 | |
FZ Social Security Contributions | | | 45 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 2 209 700.00 | |
GG - OPERATING RESULT (I - II) | | | 76 181.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 294.00 | 5 123.00 | | 7 294.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 81.00 | 537.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 125.00 | 537.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 713.00 | | -125.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 880.00 | 1 750 109.00 | | 2 285 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 587.00 | 1 749 398.00 | | 2 216 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 293.00 | 711.00 | | 69 293.00 |
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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 | 1 296 353.00 | | 22 327.00 | 1 296 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 625.00 | |
I4 DECREASES Grand Total | | 8 958.00 | 1 309 722.00 | |
IO DECREASES Total including other intangible assets | | | 149 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 958.00 | 1 117 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 065.00 | | | 149 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 663.00 | | 22 327.00 | 1 103 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 625.00 | | | 43 625.00 |
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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 | 963 618.00 | 30 978.00 | 8 877.00 | 963 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 618.00 | 30 978.00 | 8 877.00 | 963 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 224.00 | | |
7B Total provisions for depreciation | | 2 224.00 | | |
7C Grand total | | 2 224.00 | | |
UE of which provisions and reversals: - Operating | | 2 224.00 | | |
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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 | 246 150.00 | 246 150.00 | | 246 150.00 |
8C Staff and Related Accounts | 9 259.00 | 9 259.00 | | 9 259.00 |
8D Social Security and Other Social Organizations | 32 752.00 | 32 752.00 | | 32 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 610.00 | 134 610.00 | | 134 610.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 42 125.00 | 42 125.00 | | 42 125.00 |
UX Other trade receivables | 21 525.00 | 21 525.00 | | 21 525.00 |
VA Doubtful or disputed receivables | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 46 827.00 | 46 827.00 | | 46 827.00 |
VC Group and associates | 3 335.00 | 3 335.00 | | 3 335.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 247 000.00 | 247 000.00 | | 247 000.00 |
VM Income taxes | 30 801.00 | 30 801.00 | | 30 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
VS Prepaid expenses | 59 407.00 | 59 407.00 | | 59 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 204.00 | 218 204.00 | | 218 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 703.00 | 693 703.00 | | 693 703.00 |
