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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 115 630.00 | | 115 630.00 | 115 630.00 |
AR Technical installations, industrial equipment and tools | 324 757.00 | 246 395.00 | 78 362.00 | 324 757.00 |
AT Other tangible assets | 21 360.00 | 20 817.00 | 543.00 | 21 360.00 |
BJ TOTAL (I) | 466 113.00 | 268 088.00 | 198 024.00 | 466 113.00 |
BT Goods | 69 711.00 | | 69 711.00 | 69 711.00 |
BX Customers and related accounts | 30 641.00 | | 30 641.00 | 30 641.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CF Cash and cash equivalents | 103 918.00 | | 103 918.00 | 103 918.00 |
CH Prepaid expenses | 10 843.00 | | 10 843.00 | 10 843.00 |
CJ TOTAL (II) | 231 589.00 | | 231 589.00 | 231 589.00 |
CO Grand total (0 to V) | 697 702.00 | 268 088.00 | 429 613.00 | 697 702.00 |
CS Evaluated investments - equity method | 3 489.00 | | 3 489.00 | 3 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | | 8 350.00 |
DE Statutory or contractual reserves | 86 020.00 | 85 078.00 | | 86 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | 942.00 | | 473.00 |
DL TOTAL (I) | 178 343.00 | 177 870.00 | | 178 343.00 |
DU Loans and Debts from Credit Institutions (3) | 111 188.00 | 120 352.00 | | 111 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546.00 | 8 249.00 | | 8 546.00 |
DX Trade payables and related accounts | 34 915.00 | 26 891.00 | | 34 915.00 |
DY Tax and social security liabilities | 83 571.00 | 78 644.00 | | 83 571.00 |
EA Other liabilities | 13 050.00 | 17 461.00 | | 13 050.00 |
EC TOTAL (IV) | 251 270.00 | 251 597.00 | | 251 270.00 |
EE Grand total (I to V) | 429 613.00 | 429 467.00 | | 429 613.00 |
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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 | | | 791 371.00 | |
FD Production sold - goods | | | 34 174.00 | |
FJ Net sales | | | 825 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 884.00 | |
FR Total operating income (I) | | | 864 430.00 | |
FS Purchases of goods (including customs duties) | | | 242 334.00 | |
FT Inventory change (goods) | | | -7 757.00 | |
FW Other purchases and external expenses | | | 230 814.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 275 735.00 | |
FZ Social Security Contributions | | | 106 754.00 | |
GB Operating Expenses - Provisions | | | 16 511.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 869 550.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 870.00 | 1 160.00 | | 6 870.00 |
HH Total exceptional expenses (VIII) | 838.00 | 103.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 031.00 | 1 057.00 | | 6 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 355.00 | 752 850.00 | | 871 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 882.00 | 751 908.00 | | 870 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | 942.00 | | 473.00 |
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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 | 400 477.00 | | 87 545.00 | 400 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489.00 | |
I4 DECREASES Grand Total | | 21 910.00 | 466 113.00 | |
IO DECREASES Total including other intangible assets | | | 116 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 910.00 | 346 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 507.00 | | | 116 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 536.00 | | 87 491.00 | 280 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | 54.00 | 3 435.00 |
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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 | 273 127.00 | 16 511.00 | 21 550.00 | 273 127.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 251.00 | 16 511.00 | 21 550.00 | 272 251.00 |
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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 | 8 546.00 | 8 546.00 | | 8 546.00 |
8B Suppliers and Related Accounts | 34 915.00 | 34 915.00 | | 34 915.00 |
8D Social Security and Other Social Organizations | 83 571.00 | 83 571.00 | | 83 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
UX Other trade receivables | 30 641.00 | 30 641.00 | | 30 641.00 |
VH Loans with a maturity of more than one year at origin | 111 188.00 | 17 633.00 | 93 554.00 | 111 188.00 |
VK Loans repaid during the year | 9 164.00 | | | 9 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 476.00 | 16 476.00 | | 16 476.00 |
VS Prepaid expenses | 10 843.00 | 10 843.00 | | 10 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 960.00 | 57 960.00 | | 57 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 270.00 | 157 716.00 | 93 554.00 | 251 270.00 |
