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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 | 19 426.00 | 15 626.00 | 3 800.00 | 19 426.00 |
AH Goodwill | 67 517.00 | | 67 517.00 | 67 517.00 |
AP Buildings | 8 142.00 | 4 622.00 | 3 520.00 | 8 142.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 162 602.00 | 141 560.00 | 21 042.00 | 162 602.00 |
BH Other financial assets | 61 294.00 | | 61 294.00 | 61 294.00 |
BJ TOTAL (I) | 319 666.00 | 162 402.00 | 157 265.00 | 319 666.00 |
BT Goods | 85 560.00 | 1 657.00 | 83 903.00 | 85 560.00 |
BX Customers and related accounts | 141 936.00 | 874.00 | 141 062.00 | 141 936.00 |
BZ Other receivables | 26 700.00 | | 26 700.00 | 26 700.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 53 875.00 | | 53 875.00 | 53 875.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 314 211.00 | 2 531.00 | 311 680.00 | 314 211.00 |
CO Grand total (0 to V) | 633 877.00 | 164 933.00 | 468 945.00 | 633 877.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | 38 173.00 | | 38 173.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | | 85.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 502 004.00 | 502 004.00 | | 502 004.00 |
DH Retained earnings | -407 605.00 | -381 042.00 | | -407 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172.00 | -26 563.00 | | 8 172.00 |
DL TOTAL (I) | 144 648.00 | 136 475.00 | | 144 648.00 |
DU Loans and Debts from Credit Institutions (3) | 23 133.00 | 21 217.00 | | 23 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 605.00 | 97 534.00 | | 136 605.00 |
DX Trade payables and related accounts | 127 293.00 | 134 031.00 | | 127 293.00 |
DY Tax and social security liabilities | 26 014.00 | 27 191.00 | | 26 014.00 |
EA Other liabilities | 11 130.00 | 2 719.00 | | 11 130.00 |
EC TOTAL (IV) | 324 297.00 | 284 406.00 | | 324 297.00 |
EE Grand total (I to V) | 468 945.00 | 420 881.00 | | 468 945.00 |
EG Accrued income and payables due within one year | 308 941.00 | 230 097.00 | | 308 941.00 |
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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 | 859 728.00 | | 859 728.00 | 859 728.00 |
FG Production sold - services | 10 222.00 | | 10 222.00 | 10 222.00 |
FJ Net sales | 869 949.00 | | 869 949.00 | 869 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 874 297.00 | |
FS Purchases of goods (including customs duties) | | | 600 968.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 88 361.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 123 701.00 | |
FZ Social Security Contributions | | | 38 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 868 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 170.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | 82.00 | | 966.00 |
HB Exceptional income from capital transactions | 700.00 | 950.00 | | 700.00 |
HD Total exceptional income (VII) | 1 666.00 | 1 032.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 455.00 | 90.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 90.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | 942.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 644.00 | 866 141.00 | | 878 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 472.00 | 892 704.00 | | 870 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 172.00 | -26 563.00 | | 8 172.00 |
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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 | 323 166.00 | | | 323 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 386.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 319 666.00 | |
IO DECREASES Total including other intangible assets | | | 86 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 171 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 943.00 | | | 86 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 838.00 | | | 174 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 386.00 | | | 61 386.00 |
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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 | 158 151.00 | 7 751.00 | 3 500.00 | 158 151.00 |
PE DEPRECIATION Total including other intangible assets | 15 626.00 | | | 15 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 525.00 | 7 751.00 | 3 500.00 | 142 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 657.00 | | |
6T Receivables | 693.00 | 675.00 | 494.00 | 693.00 |
7B Total provisions for depreciation | 693.00 | 2 332.00 | 494.00 | 693.00 |
7C Grand total | 693.00 | 2 332.00 | 494.00 | 693.00 |
UE of which provisions and reversals: - Operating | | 2 332.00 | 494.00 | |
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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 | 127 293.00 | 127 293.00 | | 127 293.00 |
8C Staff and Related Accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 130.00 | 11 130.00 | | 11 130.00 |
UT Other financial assets | 61 294.00 | 61 294.00 | | 61 294.00 |
UX Other trade receivables | 140 888.00 | | | 140 888.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
VA Doubtful or disputed receivables | 1 048.00 | | | 1 048.00 |
VB VAT | 7 273.00 | | | 7 273.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 23 133.00 | 7 777.00 | 15 356.00 | 23 133.00 |
VI Group and Associates | 136 605.00 | 136 605.00 | | 136 605.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 9 584.00 | | | 9 584.00 |
VM Income taxes | 13 010.00 | | | 13 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | | | 4 731.00 |
VS Prepaid expenses | 6 140.00 | | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 070.00 | 236 070.00 | 494.00 | 236 070.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 297.00 | 308 941.00 | 15 356.00 | 324 297.00 |
