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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
AH Goodwill | 271 272.00 | | 271 272.00 | 271 272.00 |
AR Technical installations, industrial equipment and tools | 14 785.00 | 11 759.00 | 3 027.00 | 14 785.00 |
AT Other tangible assets | 651 919.00 | 599 518.00 | 52 401.00 | 651 919.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 947 326.00 | 618 682.00 | 328 645.00 | 947 326.00 |
BT Goods | 387 451.00 | | 387 451.00 | 387 451.00 |
BX Customers and related accounts | 89 860.00 | | 89 860.00 | 89 860.00 |
BZ Other receivables | 222 906.00 | | 222 906.00 | 222 906.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 53 614.00 | | 53 614.00 | 53 614.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 762 179.00 | | 762 179.00 | 762 179.00 |
CO Grand total (0 to V) | 1 709 505.00 | 618 682.00 | 1 090 824.00 | 1 709 505.00 |
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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 652 858.00 | 939 480.00 | | 652 858.00 |
DH Retained earnings | | -311 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152.00 | 25 147.00 | | -152.00 |
DL TOTAL (I) | 740 706.00 | 740 858.00 | | 740 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 39 069.00 | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 717.00 | 144 706.00 | | 84 717.00 |
DX Trade payables and related accounts | 128 077.00 | 197 404.00 | | 128 077.00 |
DY Tax and social security liabilities | 120 889.00 | 117 572.00 | | 120 889.00 |
EA Other liabilities | 649.00 | 15 325.00 | | 649.00 |
EB Prepaid income (2) | 14 500.00 | 14 000.00 | | 14 500.00 |
EC TOTAL (IV) | 350 117.00 | 528 076.00 | | 350 117.00 |
EE Grand total (I to V) | 1 090 824.00 | 1 268 934.00 | | 1 090 824.00 |
EG Accrued income and payables due within one year | 350 117.00 | 526 989.00 | | 350 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 211.00 | | 194.00 |
EI Including equity loans | 84 717.00 | | | 84 717.00 |
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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 | 1 532 649.00 | | 1 532 649.00 | 1 532 649.00 |
FG Production sold - services | 224 953.00 | | 224 953.00 | 224 953.00 |
FJ Net sales | 1 757 602.00 | | 1 757 602.00 | 1 757 602.00 |
FO Operating subsidies | | | 33 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 810.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 820 863.00 | |
FS Purchases of goods (including customs duties) | | | 808 214.00 | |
FT Inventory change (goods) | | | 55 372.00 | |
FW Other purchases and external expenses | | | 241 471.00 | |
FX Taxes, duties, and similar payments | | | 19 759.00 | |
FY Salaries and Wages | | | 427 252.00 | |
FZ Social Security Contributions | | | 121 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 834.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 1 728 049.00 | |
GG - OPERATING RESULT (I - II) | | | 92 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 681.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 13 683.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 137.00 | 37 421.00 | | 29 137.00 |
HD Total exceptional income (VII) | 29 137.00 | 37 421.00 | | 29 137.00 |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 114 137.00 | 133 159.00 | | 114 137.00 |
HG Exceptional depreciation and provisions | 18 850.00 | 9 156.00 | | 18 850.00 |
HH Total exceptional expenses (VIII) | 133 023.00 | 142 485.00 | | 133 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 885.00 | -105 064.00 | | -103 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 684.00 | 1 777 960.00 | | 1 863 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 835.00 | 1 752 814.00 | | 1 863 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152.00 | 25 147.00 | | -152.00 |
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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 | 1 307 454.00 | | 7 455.00 | 1 307 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 137.00 | 1 945.00 | |
I4 DECREASES Grand Total | 3 503.00 | 364 080.00 | 947 326.00 | 3 503.00 |
IO DECREASES Total including other intangible assets | | 110 713.00 | 278 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 503.00 | 249 230.00 | 666 704.00 | 3 503.00 |
KD ACQUISITIONS Total including other intangible assets | 389 391.00 | | | 389 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 982.00 | | 7 455.00 | 911 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | | 6 082.00 |
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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 | 799 940.00 | 68 684.00 | 249 943.00 | 799 940.00 |
PE DEPRECIATION Total including other intangible assets | 8 118.00 | | 713.00 | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 822.00 | 68 684.00 | 249 230.00 | 791 822.00 |
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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 | 128 077.00 | 128 077.00 | | 128 077.00 |
8C Staff and Related Accounts | 58 556.00 | 58 556.00 | | 58 556.00 |
8D Social Security and Other Social Organizations | 30 799.00 | 30 799.00 | | 30 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 89 860.00 | 89 860.00 | | 89 860.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 214 468.00 | 214 468.00 | | 214 468.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 84 717.00 | 84 717.00 | | 84 717.00 |
VK Loans repaid during the year | 37 689.00 | | | 37 689.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 147.00 | 320 702.00 | 445.00 | 321 147.00 |
VW VAT | 27 629.00 | 27 629.00 | | 27 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 117.00 | 350 117.00 | | 350 117.00 |
