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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 | 2 776.00 | 2 607.00 | 169.00 | 2 776.00 |
AH Goodwill | 429 462.00 | | 429 462.00 | 429 462.00 |
AR Technical installations, industrial equipment and tools | 40 997.00 | 37 739.00 | 3 258.00 | 40 997.00 |
AT Other tangible assets | 1 015 540.00 | 589 356.00 | 426 184.00 | 1 015 540.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 40 287.00 | | 40 287.00 | 40 287.00 |
BJ TOTAL (I) | 1 529 231.00 | 629 702.00 | 899 529.00 | 1 529 231.00 |
BL Raw materials, supplies | 70 856.00 | | 70 856.00 | 70 856.00 |
BT Goods | 496 463.00 | | 496 463.00 | 496 463.00 |
BX Customers and related accounts | 108 791.00 | 477.00 | 108 314.00 | 108 791.00 |
BZ Other receivables | 995 614.00 | | 995 614.00 | 995 614.00 |
CF Cash and cash equivalents | 64 632.00 | | 64 632.00 | 64 632.00 |
CH Prepaid expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 1 753 965.00 | 477.00 | 1 753 488.00 | 1 753 965.00 |
CO Grand total (0 to V) | 3 283 196.00 | 630 180.00 | 2 653 017.00 | 3 283 196.00 |
CR Shares due in more than one year | 1 146.00 | | | 1 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | 1 441 000.00 | | 1 441 000.00 |
DB Share, merger, contribution premiums, etc. | 412.00 | 412.00 | | 412.00 |
DD Legal reserve (1) | 17 365.00 | 14 888.00 | | 17 365.00 |
DG Other reserves | 67 155.00 | 20 092.00 | | 67 155.00 |
DH Retained earnings | | -11 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 456.00 | 61 090.00 | | 4 456.00 |
DL TOTAL (I) | 1 530 388.00 | 1 525 932.00 | | 1 530 388.00 |
DU Loans and Debts from Credit Institutions (3) | 191 132.00 | 208 255.00 | | 191 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 480.00 | 528 176.00 | | 520 480.00 |
DX Trade payables and related accounts | 168 300.00 | 296 540.00 | | 168 300.00 |
DY Tax and social security liabilities | 224 614.00 | 159 372.00 | | 224 614.00 |
EA Other liabilities | 18 102.00 | 11 233.00 | | 18 102.00 |
EC TOTAL (IV) | 1 122 628.00 | 1 203 576.00 | | 1 122 628.00 |
EE Grand total (I to V) | 2 653 017.00 | 2 729 508.00 | | 2 653 017.00 |
EG Accrued income and payables due within one year | 992 301.00 | 1 057 726.00 | | 992 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 909.00 | | |
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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 | 1 623 309.00 | | 1 623 309.00 | 1 623 309.00 |
FD Production sold - goods | 1 143 217.00 | | 1 143 217.00 | 1 143 217.00 |
FG Production sold - services | 225 698.00 | | 225 698.00 | 225 698.00 |
FJ Net sales | 2 992 224.00 | | 2 992 224.00 | 2 992 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 998 476.00 | |
FS Purchases of goods (including customs duties) | | | 740 093.00 | |
FT Inventory change (goods) | | | -15 858.00 | |
FU Purchases of raw materials and other supplies | | | 815 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 763 533.00 | |
FX Taxes, duties, and similar payments | | | 41 134.00 | |
FY Salaries and Wages | | | 421 891.00 | |
FZ Social Security Contributions | | | 112 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 2 987 875.00 | |
GG - OPERATING RESULT (I - II) | | | 10 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 104.00 | |
GP Total financial income (V) | | | 8 107.00 | |
GR Interest and similar expenses | | | 22 616.00 | |
GU Total financial expenses (VI) | | | 22 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 507.00 | 42 257.00 | | 4 507.00 |
A4 Equity method investments | 1 242.00 | 1 242.00 | | 1 242.00 |
HA Exceptional income from management transactions | 15 911.00 | 78 046.00 | | 15 911.00 |
HD Total exceptional income (VII) | 15 911.00 | 78 046.00 | | 15 911.00 |
HE Exceptional expenses on management operations | 7 546.00 | 2 854.00 | | 7 546.00 |
HH Total exceptional expenses (VIII) | 7 546.00 | 2 854.00 | | 7 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 364.00 | 75 192.00 | | 8 364.00 |
HK Income tax | | 2 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 493.00 | 2 853 511.00 | | 3 022 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 037.00 | 2 792 421.00 | | 3 018 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 456.00 | 61 090.00 | | 4 456.00 |
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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 | 1 445 421.00 | | 83 826.00 | 1 445 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 40 457.00 | |
I4 DECREASES Grand Total | | 16.00 | 1 529 231.00 | |
IO DECREASES Total including other intangible assets | | | 432 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 888.00 | | 24 350.00 | 407 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 247.00 | | 59 289.00 | 997 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 286.00 | | 186.00 | 40 286.00 |
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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 | 522 426.00 | 107 277.00 | | 522 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 1 181.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 999.00 | 106 095.00 | | 520 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 222.00 | 477.00 | 1 222.00 | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | 477.00 | 1 222.00 | 1 222.00 |
7C Grand total | 1 222.00 | 477.00 | 1 222.00 | 1 222.00 |
UE of which provisions and reversals: - Operating | | 477.00 | 1 222.00 | |
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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 | 168 300.00 | 168 300.00 | | 168 300.00 |
8C Staff and Related Accounts | 89 993.00 | 89 993.00 | | 89 993.00 |
8D Social Security and Other Social Organizations | 69 530.00 | 69 530.00 | | 69 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 102.00 | 18 102.00 | | 18 102.00 |
UT Other financial assets | 40 287.00 | | | 40 287.00 |
UX Other trade receivables | 107 646.00 | | | 107 646.00 |
VA Doubtful or disputed receivables | 1 146.00 | | | 1 146.00 |
VB VAT | 34 718.00 | | | 34 718.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 189 676.00 | 59 349.00 | 130 327.00 | 189 676.00 |
VI Group and Associates | 520 480.00 | 520 480.00 | | 520 480.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 66 379.00 | | | 66 379.00 |
VM Income taxes | 28 100.00 | | | 28 100.00 |
VP Miscellaneous | 4 055.00 | | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 035.00 | 16 035.00 | | 16 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 741.00 | | | 928 741.00 |
VS Prepaid expenses | 17 609.00 | | | 17 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 301.00 | 1 120 868.00 | 41 433.00 | 1 162 301.00 |
VW VAT | 49 056.00 | 49 056.00 | | 49 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 628.00 | 992 301.00 | 130 327.00 | 1 122 628.00 |
