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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 990.00 | 77 500.00 | 130 490.00 | 207 990.00 |
AP Buildings | 151 885.00 | 151 885.00 | | 151 885.00 |
AR Technical installations, industrial equipment and tools | 16 115.00 | 16 115.00 | | 16 115.00 |
AT Other tangible assets | 349 941.00 | 266 849.00 | 83 092.00 | 349 941.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 46 140.00 | | 46 140.00 | 46 140.00 |
BJ TOTAL (I) | 774 210.00 | 512 348.00 | 261 862.00 | 774 210.00 |
BT Goods | 357 426.00 | | 357 426.00 | 357 426.00 |
BZ Other receivables | 99 901.00 | | 99 901.00 | 99 901.00 |
CF Cash and cash equivalents | 680 432.00 | | 680 432.00 | 680 432.00 |
CH Prepaid expenses | 23 405.00 | | 23 405.00 | 23 405.00 |
CJ TOTAL (II) | 1 161 165.00 | | 1 161 165.00 | 1 161 165.00 |
CO Grand total (0 to V) | 1 935 375.00 | 512 348.00 | 1 423 026.00 | 1 935 375.00 |
CP Shares due in less than one year | 46 140.00 | | | 46 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 313 174.00 | 352 167.00 | | 313 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558.00 | -38 994.00 | | -558.00 |
DL TOTAL (I) | 321 001.00 | 321 559.00 | | 321 001.00 |
DU Loans and Debts from Credit Institutions (3) | 135 287.00 | 150 000.00 | | 135 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 912.00 | 712 820.00 | | 745 912.00 |
DX Trade payables and related accounts | 113 602.00 | 68 064.00 | | 113 602.00 |
DY Tax and social security liabilities | 107 224.00 | 78 538.00 | | 107 224.00 |
EC TOTAL (IV) | 1 102 026.00 | 1 009 421.00 | | 1 102 026.00 |
EE Grand total (I to V) | 1 423 026.00 | 1 330 980.00 | | 1 423 026.00 |
EG Accrued income and payables due within one year | 996 601.00 | 1 009 421.00 | | 996 601.00 |
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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 | 1 097 407.00 | | 1 097 407.00 | 1 097 407.00 |
FJ Net sales | 1 097 407.00 | | 1 097 407.00 | 1 097 407.00 |
FO Operating subsidies | | | 72 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 170 134.00 | |
FS Purchases of goods (including customs duties) | | | 506 172.00 | |
FT Inventory change (goods) | | | -26 226.00 | |
FU Purchases of raw materials and other supplies | | | 7 304.00 | |
FW Other purchases and external expenses | | | 286 756.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 211 350.00 | |
FZ Social Security Contributions | | | 27 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 110 022.00 | |
GF Total Operating Expenses (II) | | | 1 146 982.00 | |
GG - OPERATING RESULT (I - II) | | | 23 151.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 8 955.00 | |
GU Total financial expenses (VI) | | | 8 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 217.00 | | |
A4 Equity method investments | 110 000.00 | 153 000.00 | | 110 000.00 |
HA Exceptional income from management transactions | 1 720.00 | 3 451.00 | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | 3 451.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 17 328.00 | 869.00 | | 17 328.00 |
HH Total exceptional expenses (VIII) | 17 328.00 | 869.00 | | 17 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 609.00 | 2 582.00 | | -15 609.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 707.00 | 1 003 187.00 | | 1 172 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 265.00 | 1 042 180.00 | | 1 173 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558.00 | -38 994.00 | | -558.00 |
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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 | 767 741.00 | | 6 468.00 | 767 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 612.00 | |
I4 DECREASES Grand Total | | | 774 209.00 | |
IO DECREASES Total including other intangible assets | | | 207 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 989.00 | | | 207 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 625.00 | | 5 981.00 | 513 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 125.00 | | 487.00 | 46 125.00 |
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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 | 497 758.00 | 14 589.00 | | 497 758.00 |
PE DEPRECIATION Total including other intangible assets | 77 500.00 | | | 77 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 258.00 | 14 589.00 | | 420 258.00 |
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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 | 113 602.00 | 113 602.00 | | 113 602.00 |
8C Staff and Related Accounts | 35 744.00 | 35 744.00 | | 35 744.00 |
8D Social Security and Other Social Organizations | 34 325.00 | 34 325.00 | | 34 325.00 |
UT Other financial assets | 46 140.00 | 46 140.00 | | 46 140.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VH Loans with a maturity of more than one year at origin | 135 287.00 | 29 862.00 | 105 424.00 | 135 287.00 |
VI Group and Associates | 745 912.00 | 745 912.00 | | 745 912.00 |
VK Loans repaid during the year | 14 818.00 | | | 14 818.00 |
VM Income taxes | 5 039.00 | 5 039.00 | | 5 039.00 |
VP Miscellaneous | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 116.00 | 82 116.00 | | 82 116.00 |
VS Prepaid expenses | 23 405.00 | 23 405.00 | | 23 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 446.00 | 169 446.00 | | 169 446.00 |
VW VAT | 31 073.00 | 31 073.00 | | 31 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 025.00 | 996 601.00 | 105 424.00 | 1 102 025.00 |
