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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 | 16 587.00 | 14 102.00 | 2 485.00 | 16 587.00 |
AH Goodwill | 1 440 686.00 | | 1 440 686.00 | 1 440 686.00 |
AP Buildings | 393 163.00 | 16 472.00 | 376 691.00 | 393 163.00 |
AR Technical installations, industrial equipment and tools | 7 187.00 | 5 167.00 | 2 020.00 | 7 187.00 |
AT Other tangible assets | 143 563.00 | 21 858.00 | 121 705.00 | 143 563.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 010 775.00 | 57 599.00 | 1 953 177.00 | 2 010 775.00 |
BT Goods | 285 847.00 | | 285 847.00 | 285 847.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 36 209.00 | | 36 209.00 | 36 209.00 |
BZ Other receivables | 188 669.00 | | 188 669.00 | 188 669.00 |
CF Cash and cash equivalents | 107 479.00 | | 107 479.00 | 107 479.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 625 178.00 | | 625 178.00 | 625 178.00 |
CO Grand total (0 to V) | 2 635 953.00 | 57 599.00 | 2 578 354.00 | 2 635 953.00 |
CU Other investments | 9 430.00 | | 9 430.00 | 9 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DD Legal reserve (1) | 65 665.00 | 60 790.00 | | 65 665.00 |
DG Other reserves | 27 005.00 | 23 368.00 | | 27 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 566.00 | 97 513.00 | | -37 566.00 |
DK Regulated provisions | | 17 666.00 | | |
DL TOTAL (I) | 1 679 105.00 | 1 823 336.00 | | 1 679 105.00 |
DU Loans and Debts from Credit Institutions (3) | 464 452.00 | 145 630.00 | | 464 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 417.00 | 8 061.00 | | 14 417.00 |
DX Trade payables and related accounts | 352 814.00 | 454 149.00 | | 352 814.00 |
DY Tax and social security liabilities | 67 566.00 | 65 724.00 | | 67 566.00 |
EC TOTAL (IV) | 899 250.00 | 673 564.00 | | 899 250.00 |
EE Grand total (I to V) | 2 578 354.00 | 2 496 900.00 | | 2 578 354.00 |
EG Accrued income and payables due within one year | 482 315.00 | 576 989.00 | | 482 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 276.00 | | |
EI Including equity loans | 14 417.00 | | | 14 417.00 |
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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 | 2 714 058.00 | | 2 714 058.00 | 2 714 058.00 |
FG Production sold - services | 103 733.00 | | 103 733.00 | 103 733.00 |
FJ Net sales | 2 817 791.00 | | 2 817 791.00 | 2 817 791.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 801.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 854 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 356.00 | |
FT Inventory change (goods) | | | -61 703.00 | |
FW Other purchases and external expenses | | | 231 307.00 | |
FX Taxes, duties, and similar payments | | | 17 765.00 | |
FY Salaries and Wages | | | 340 594.00 | |
FZ Social Security Contributions | | | 134 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 082.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 2 734 756.00 | |
GG - OPERATING RESULT (I - II) | | | 120 058.00 | |
GL Other interest and similar income | | | 21 741.00 | |
GP Total financial income (V) | | | 21 741.00 | |
GR Interest and similar expenses | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HC Reversals of provisions and transfers of expenses | 17 666.00 | 1 799.00 | | 17 666.00 |
HD Total exceptional income (VII) | 17 666.00 | 1 829.00 | | 17 666.00 |
HE Exceptional expenses on management operations | 12 042.00 | 3 472.00 | | 12 042.00 |
HF Exceptional expenses on capital transactions | 102 661.00 | | | 102 661.00 |
HG Exceptional depreciation and provisions | 55 884.00 | | | 55 884.00 |
HH Total exceptional expenses (VIII) | 170 587.00 | 3 472.00 | | 170 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 921.00 | -1 644.00 | | -152 921.00 |
HK Income tax | 18 111.00 | 31 823.00 | | 18 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 221.00 | 2 323 578.00 | | 2 894 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 787.00 | 2 226 064.00 | | 2 931 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 566.00 | 97 513.00 | | -37 566.00 |
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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 | 2 386 735.00 | | 600 759.00 | 2 386 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 689.00 | 9 590.00 | |
I4 DECREASES Grand Total | | 976 719.00 | 2 010 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976 030.00 | 543 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 823.00 | | 3 450.00 | 1 453 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 682.00 | | 597 261.00 | 922 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 231.00 | | 48.00 | 10 231.00 |
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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 | 418 273.00 | 98 966.00 | 459 640.00 | 418 273.00 |
PE DEPRECIATION Total including other intangible assets | 12 989.00 | 1 113.00 | | 12 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 284.00 | 97 853.00 | 459 640.00 | 405 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 666.00 | | 17 666.00 | 17 666.00 |
7C Grand total | 17 666.00 | | 17 666.00 | 17 666.00 |
UJ - Exceptional | | | 17 666.00 | |
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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 | 352 814.00 | 352 814.00 | | 352 814.00 |
8C Staff and Related Accounts | 22 737.00 | 22 737.00 | | 22 737.00 |
8D Social Security and Other Social Organizations | 35 608.00 | 35 608.00 | | 35 608.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 209.00 | 36 209.00 | | 36 209.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VC Group and associates | 156 668.00 | 156 668.00 | | 156 668.00 |
VH Loans with a maturity of more than one year at origin | 464 452.00 | 47 518.00 | 193 864.00 | 464 452.00 |
VI Group and Associates | 14 417.00 | 14 417.00 | | 14 417.00 |
VJ Loans taken out during the year | 404 025.00 | | | 404 025.00 |
VK Loans repaid during the year | 45 094.00 | | | 45 094.00 |
VM Income taxes | 12 317.00 | 12 317.00 | | 12 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 233.00 | 18 233.00 | | 18 233.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 301.00 | 227 141.00 | 160.00 | 227 301.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 250.00 | 482 315.00 | 193 864.00 | 899 250.00 |
