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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 | 8 094.00 | 8 094.00 | | 8 094.00 |
AH Goodwill | 384 797.00 | | 384 797.00 | 384 797.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 274 006.00 | 685.00 | 273 321.00 | 274 006.00 |
AR Technical installations, industrial equipment and tools | 185 423.00 | 180 103.00 | 5 320.00 | 185 423.00 |
AT Other tangible assets | 35 621.00 | 25 413.00 | 10 208.00 | 35 621.00 |
BD Other fixed assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 922 945.00 | 214 295.00 | 708 650.00 | 922 945.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 93 947.00 | 1 000.00 | 92 947.00 | 93 947.00 |
BZ Other receivables | 119 025.00 | | 119 025.00 | 119 025.00 |
CF Cash and cash equivalents | 77 673.00 | | 77 673.00 | 77 673.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 295 598.00 | 1 000.00 | 294 598.00 | 295 598.00 |
CO Grand total (0 to V) | 1 218 542.00 | 215 295.00 | 1 003 247.00 | 1 218 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 242.00 | 191 242.00 | | 191 242.00 |
DB Share, merger, contribution premiums, etc. | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 303 087.00 | 284 185.00 | | 303 087.00 |
DH Retained earnings | 93 609.00 | 93 609.00 | | 93 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 852.00 | 43 902.00 | | -22 852.00 |
DL TOTAL (I) | 600 411.00 | 648 262.00 | | 600 411.00 |
DU Loans and Debts from Credit Institutions (3) | 341 690.00 | 62 559.00 | | 341 690.00 |
DX Trade payables and related accounts | 4 650.00 | 12 109.00 | | 4 650.00 |
DY Tax and social security liabilities | 55 303.00 | 54 948.00 | | 55 303.00 |
EA Other liabilities | 1 193.00 | 7 730.00 | | 1 193.00 |
EC TOTAL (IV) | 402 837.00 | 137 345.00 | | 402 837.00 |
EE Grand total (I to V) | 1 003 247.00 | 785 608.00 | | 1 003 247.00 |
EG Accrued income and payables due within one year | 107 332.00 | 99 779.00 | | 107 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 331 325.00 | | 331 325.00 | 331 325.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 228.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 372 813.00 | |
FW Other purchases and external expenses | | | 160 998.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 124 525.00 | |
FZ Social Security Contributions | | | 34 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 337 810.00 | |
GG - OPERATING RESULT (I - II) | | | 35 003.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 24 083.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 400.00 | 45 000.00 | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | 45 000.00 | | 10 400.00 |
HF Exceptional expenses on capital transactions | 24 838.00 | | | 24 838.00 |
HG Exceptional depreciation and provisions | 62 888.00 | | | 62 888.00 |
HH Total exceptional expenses (VIII) | 87 725.00 | | | 87 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 325.00 | 45 000.00 | | -77 325.00 |
HK Income tax | | 8 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 296.00 | 538 634.00 | | 407 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 148.00 | 494 732.00 | | 430 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 852.00 | 43 902.00 | | -22 852.00 |
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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 | 747 158.00 | | 303 196.00 | 747 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 585.00 | 7 003.00 | |
I4 DECREASES Grand Total | | 127 409.00 | 922 945.00 | |
IO DECREASES Total including other intangible assets | | | 392 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 824.00 | 523 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 891.00 | | | 392 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 679.00 | | 303 196.00 | 322 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 588.00 | | | 31 588.00 |
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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 | 244 705.00 | 71 576.00 | 101 986.00 | 244 705.00 |
PE DEPRECIATION Total including other intangible assets | 8 094.00 | | | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 611.00 | 71 576.00 | 101 986.00 | 236 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 240 000.00 | | 240 000.00 | 240 000.00 |
6T Receivables | 2 613.00 | 500.00 | 2 113.00 | 2 613.00 |
7B Total provisions for depreciation | 26 613.00 | 500.00 | 26 113.00 | 26 613.00 |
7C Grand total | 26 613.00 | 500.00 | 26 113.00 | 26 613.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 2 113.00 | |
UG - Financial | | | 24 000.00 | |
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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
8C Staff and Related Accounts | 17 412.00 | 17 412.00 | | 17 412.00 |
8D Social Security and Other Social Organizations | 21 120.00 | 21 120.00 | | 21 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 1 935.00 | | | 1 935.00 |
UX Other trade receivables | 92 747.00 | | | 92 747.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 9 063.00 | | | 9 063.00 |
VC Group and associates | 92 688.00 | | | 92 688.00 |
VH Loans with a maturity of more than one year at origin | 341 690.00 | 46 186.00 | 112 838.00 | 341 690.00 |
VJ Loans taken out during the year | 303 700.00 | | | 303 700.00 |
VK Loans repaid during the year | 24 962.00 | | | 24 962.00 |
VM Income taxes | 16 369.00 | | | 16 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 045.00 | 216 110.00 | 1 935.00 | 218 045.00 |
VW VAT | 15 647.00 | 15 647.00 | | 15 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 837.00 | 107 332.00 | 112 838.00 | 402 837.00 |
