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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 065.00 | | 149 065.00 | 149 065.00 |
AP Buildings | 3 312.00 | 2 659.00 | 653.00 | 3 312.00 |
AR Technical installations, industrial equipment and tools | 311 298.00 | 236 322.00 | 74 976.00 | 311 298.00 |
AT Other tangible assets | 810 823.00 | 776 818.00 | 34 005.00 | 810 823.00 |
BH Other financial assets | 42 794.00 | | 42 794.00 | 42 794.00 |
BJ TOTAL (I) | 1 318 792.00 | 1 015 799.00 | 302 993.00 | 1 318 792.00 |
BT Goods | 170 388.00 | | 170 388.00 | 170 388.00 |
BX Customers and related accounts | 35 286.00 | 2 577.00 | 32 709.00 | 35 286.00 |
BZ Other receivables | 81 893.00 | | 81 893.00 | 81 893.00 |
CF Cash and cash equivalents | 31 037.00 | | 31 037.00 | 31 037.00 |
CH Prepaid expenses | 53 739.00 | | 53 739.00 | 53 739.00 |
CJ TOTAL (II) | 372 344.00 | 2 577.00 | 369 767.00 | 372 344.00 |
CO Grand total (0 to V) | 1 691 135.00 | 1 018 376.00 | 672 759.00 | 1 691 135.00 |
CP Shares due in less than one year | 42 794.00 | | | 42 794.00 |
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 | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 310 963.00 | 310 968.00 | | 310 963.00 |
DH Retained earnings | -394 912.00 | -464 205.00 | | -394 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 629.00 | 69 293.00 | | 98 629.00 |
DL TOTAL (I) | 115 301.00 | 16 672.00 | | 115 301.00 |
DU Loans and Debts from Credit Institutions (3) | 20 668.00 | 536.00 | | 20 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 223.00 | 247 000.00 | | 242 223.00 |
DX Trade payables and related accounts | 89 731.00 | 246 150.00 | | 89 731.00 |
DY Tax and social security liabilities | 69 133.00 | 48 408.00 | | 69 133.00 |
EA Other liabilities | 135 698.00 | 134 610.00 | | 135 698.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 557 458.00 | 693 703.00 | | 557 458.00 |
EE Grand total (I to V) | 672 759.00 | 710 375.00 | | 672 759.00 |
EG Accrued income and payables due within one year | 557 458.00 | 693 703.00 | | 557 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 668.00 | 536.00 | | 20 668.00 |
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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 | 2 003 623.00 | | 2 003 623.00 | 2 003 623.00 |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 2 003 724.00 | | 2 003 724.00 | 2 003 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 692.00 | |
FQ Other income | | | 31 032.00 | |
FR Total operating income (I) | | | 2 059 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 919.00 | |
FT Inventory change (goods) | | | -67 633.00 | |
FU Purchases of raw materials and other supplies | | | -2 353.00 | |
FW Other purchases and external expenses | | | 402 191.00 | |
FX Taxes, duties, and similar payments | | | 19 628.00 | |
FY Salaries and Wages | | | 193 043.00 | |
FZ Social Security Contributions | | | 41 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 1 956 613.00 | |
GG - OPERATING RESULT (I - II) | | | 102 835.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 692.00 | 7 294.00 | | 24 692.00 |
A4 Equity method investments | 163.00 | 110.00 | | 163.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 448.00 | 2 285 880.00 | | 2 059 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 819.00 | 2 216 587.00 | | 1 960 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 629.00 | 69 293.00 | | 98 629.00 |
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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 | 1 309 722.00 | | 10 805.00 | 1 309 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 934.00 | |
I4 DECREASES Grand Total | | 2 096.00 | 1 318 432.00 | |
IO DECREASES Total including other intangible assets | | | 149 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096.00 | 1 125 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 065.00 | | | 149 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 032.00 | | 10 496.00 | 1 117 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 625.00 | | 309.00 | 43 625.00 |
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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 | 985 719.00 | 32 175.00 | 2 096.00 | 985 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 719.00 | 32 175.00 | 2 096.00 | 985 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 224.00 | 353.00 | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | 353.00 | | 2 224.00 |
7C Grand total | 2 224.00 | 353.00 | | 2 224.00 |
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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 | 89 731.00 | 89 731.00 | | 89 731.00 |
8C Staff and Related Accounts | 19 141.00 | 19 141.00 | | 19 141.00 |
8D Social Security and Other Social Organizations | 42 858.00 | 42 858.00 | | 42 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 698.00 | 135 698.00 | | 135 698.00 |
UT Other financial assets | 42 794.00 | 42 794.00 | | 42 794.00 |
UX Other trade receivables | 31 605.00 | 31 605.00 | | 31 605.00 |
VA Doubtful or disputed receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 35 970.00 | 35 970.00 | | 35 970.00 |
VG Loans with a maturity of up to one year at origin | 20 668.00 | 20 668.00 | | 20 668.00 |
VI Group and Associates | 242 228.00 | 242 228.00 | | 242 228.00 |
VM Income taxes | 30 801.00 | 30 801.00 | | 30 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 122.00 | 15 122.00 | | 15 122.00 |
VS Prepaid expenses | 53 739.00 | 53 739.00 | | 53 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 713.00 | 213 713.00 | | 213 713.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 458.00 | 557 458.00 | | 557 458.00 |
