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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 | 19 097.00 | 19 097.00 | | 19 097.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 32 559.00 | 16 223.00 | 16 336.00 | 32 559.00 |
AT Other tangible assets | 583 618.00 | 505 188.00 | 78 430.00 | 583 618.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 122 540.00 | | 122 540.00 | 122 540.00 |
BJ TOTAL (I) | 788 464.00 | 540 508.00 | 247 956.00 | 788 464.00 |
BT Goods | 1 719 128.00 | 60 195.00 | 1 658 933.00 | 1 719 128.00 |
BX Customers and related accounts | 669 385.00 | 1 328.00 | 668 057.00 | 669 385.00 |
BZ Other receivables | 261 814.00 | | 261 814.00 | 261 814.00 |
CF Cash and cash equivalents | 28 210.00 | | 28 210.00 | 28 210.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 2 687 840.00 | 61 523.00 | 2 626 318.00 | 2 687 840.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 476 304.00 | 602 031.00 | 2 874 273.00 | 3 476 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 2 786.00 | 2 786.00 | | 2 786.00 |
DG Other reserves | 677 707.00 | 671 337.00 | | 677 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185.00 | 416 370.00 | | -1 185.00 |
DL TOTAL (I) | 847 058.00 | 1 258 243.00 | | 847 058.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 332 186.00 | 25 933.00 | | 332 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 674.00 | 158 008.00 | | 486 674.00 |
DX Trade payables and related accounts | 825 425.00 | 630 651.00 | | 825 425.00 |
DY Tax and social security liabilities | 382 628.00 | 359 931.00 | | 382 628.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 2 027 215.00 | 1 174 524.00 | | 2 027 215.00 |
EE Grand total (I to V) | 2 874 273.00 | 2 462 767.00 | | 2 874 273.00 |
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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 | | | 9 435 695.00 | |
FJ Net sales | | | 9 458 176.00 | |
FQ Other income | | | 188 683.00 | |
FR Total operating income (I) | | | 9 646 859.00 | |
FS Purchases of goods (including customs duties) | | | 6 098 451.00 | |
FT Inventory change (goods) | | | 129 579.00 | |
FW Other purchases and external expenses | | | 1 737 462.00 | |
FX Taxes, duties, and similar payments | | | 177 355.00 | |
FY Salaries and Wages | | | 957 367.00 | |
FZ Social Security Contributions | | | 228 036.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 9 422 220.00 | |
GG - OPERATING RESULT (I - II) | | | 224 639.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 21 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 125.00 | | |
HH Total exceptional expenses (VIII) | 191 331.00 | 32 309.00 | | 191 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 331.00 | -184.00 | | -191 331.00 |
HK Income tax | 13 349.00 | 185 335.00 | | 13 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185.00 | 416 370.00 | | -1 185.00 |
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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 | 767 008.00 | | | 767 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 700.00 | |
I4 DECREASES Grand Total | | | 788 464.00 | |
IO DECREASES Total including other intangible assets | | | 19 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 097.00 | | | 19 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 821.00 | | | 595 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 600.00 | | | 121 600.00 |
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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 | 509 257.00 | 31 251.00 | | 509 257.00 |
PE DEPRECIATION Total including other intangible assets | 19 097.00 | | | 19 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 160.00 | 31 251.00 | | 490 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 825 425.00 | 825 425.00 | | 825 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 976.00 | 86 976.00 | | 86 976.00 |
UT Other financial assets | 122 540.00 | | | 122 540.00 |
VG Loans with a maturity of up to one year at origin | 322 339.00 | 322 339.00 | | 322 339.00 |
VH Loans with a maturity of more than one year at origin | 9 847.00 | 4 500.00 | 5 347.00 | 9 847.00 |
VK Loans repaid during the year | 14 686.00 | | | 14 686.00 |
VS Prepaid expenses | 9 302.00 | | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 042.00 | 940 502.00 | 122 540.00 | 1 063 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 215.00 | 2 021 868.00 | 5 347.00 | 2 027 215.00 |
