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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AH Goodwill | 450 203.00 | | 450 203.00 | 450 203.00 |
AR Technical installations, industrial equipment and tools | 6 310.00 | 6 310.00 | | 6 310.00 |
AT Other tangible assets | 237 966.00 | 231 591.00 | 6 374.00 | 237 966.00 |
BH Other financial assets | 34 291.00 | | 34 291.00 | 34 291.00 |
BJ TOTAL (I) | 730 786.00 | 239 703.00 | 491 083.00 | 730 786.00 |
BT Goods | 213 250.00 | 4 265.00 | 208 985.00 | 213 250.00 |
BX Customers and related accounts | 76 652.00 | | 76 652.00 | 76 652.00 |
BZ Other receivables | 74 936.00 | | 74 936.00 | 74 936.00 |
CF Cash and cash equivalents | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 378 435.00 | 4 265.00 | 374 170.00 | 378 435.00 |
CO Grand total (0 to V) | 1 109 222.00 | 243 968.00 | 865 254.00 | 1 109 222.00 |
CS Evaluated investments - equity method | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 4 538.00 | 93 603.00 | | 4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 701.00 | -24 064.00 | | 50 701.00 |
DL TOTAL (I) | 178 440.00 | 192 738.00 | | 178 440.00 |
DU Loans and Debts from Credit Institutions (3) | 92 942.00 | 89 624.00 | | 92 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 352.00 | 131 983.00 | | 48 352.00 |
DX Trade payables and related accounts | 337 029.00 | 245 223.00 | | 337 029.00 |
DY Tax and social security liabilities | 204 953.00 | 264 524.00 | | 204 953.00 |
EA Other liabilities | 3 536.00 | 2 001.00 | | 3 536.00 |
EC TOTAL (IV) | 686 814.00 | 733 355.00 | | 686 814.00 |
EE Grand total (I to V) | 865 254.00 | 926 094.00 | | 865 254.00 |
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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 | | | 1 345 255.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 345 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 351 829.00 | |
FS Purchases of goods (including customs duties) | | | 533 951.00 | |
FT Inventory change (goods) | | | 18 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 841.00 | |
FX Taxes, duties, and similar payments | | | 27 353.00 | |
FY Salaries and Wages | | | 300 889.00 | |
FZ Social Security Contributions | | | 62 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GB Operating Expenses - Provisions | | | 4 265.00 | |
GE Other Expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 1 310 396.00 | |
GG - OPERATING RESULT (I - II) | | | 41 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GU Total financial expenses (VI) | | | 11 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 11 000.00 | 205 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 205 000.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 13 988.00 | 75 821.00 | | 13 988.00 |
HF Exceptional expenses on capital transactions | | 203 509.00 | | |
HH Total exceptional expenses (VIII) | 13 988.00 | 279 331.00 | | 13 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 011.00 | -74 331.00 | | 23 011.00 |
HK Income tax | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 832.00 | 1 992 308.00 | | 1 388 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 131.00 | 2 016 373.00 | | 1 338 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 701.00 | -24 064.00 | | 50 701.00 |
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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 | 795 048.00 | | | 795 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 506.00 | 34 504.00 | |
IO DECREASES Total including other intangible assets | | | 452 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 755.00 | 244 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 005.00 | | | 452 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 031.00 | | | 304 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 011.00 | | | 39 011.00 |
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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 | 295 332.00 | 4 125.00 | 59 755.00 | 295 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 531.00 | 4 125.00 | 59 755.00 | 293 531.00 |
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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 | 5 805.00 | 4 265.00 | 5 805.00 | 5 805.00 |
7B Total provisions for depreciation | 5 805.00 | 4 265.00 | 5 805.00 | 5 805.00 |
7C Grand total | 5 805.00 | 4 265.00 | 5 805.00 | 5 805.00 |
UE of which provisions and reversals: - Operating | | 4 265.00 | 5 805.00 | |
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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
8B Suppliers and Related Accounts | 337 029.00 | 337 029.00 | | 337 029.00 |
8C Staff and Related Accounts | 48 608.00 | 48 608.00 | | 48 608.00 |
8D Social Security and Other Social Organizations | 117 577.00 | 117 577.00 | | 117 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 34 291.00 | | 34 291.00 | 34 291.00 |
UX Other trade receivables | 76 538.00 | 76 538.00 | | 76 538.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 30 454.00 | 30 454.00 | | 30 454.00 |
VG Loans with a maturity of up to one year at origin | 92 942.00 | 92 942.00 | | 92 942.00 |
VI Group and Associates | 42 287.00 | 42 287.00 | | 42 287.00 |
VM Income taxes | 16 687.00 | 16 687.00 | | 16 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 482.00 | 18 482.00 | | 18 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 795.00 | 27 795.00 | | 27 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 880.00 | 151 589.00 | 34 291.00 | 185 880.00 |
VW VAT | 20 284.00 | 20 284.00 | | 20 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 814.00 | 686 814.00 | | 686 814.00 |
