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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 29 840.00 | 18 112.00 | 11 728.00 | 29 840.00 |
AR Technical installations, industrial equipment and tools | 3 181.00 | 3 181.00 | | 3 181.00 |
AT Other tangible assets | 36 389.00 | 32 045.00 | 4 344.00 | 36 389.00 |
BH Other financial assets | 11 161.00 | | 11 161.00 | 11 161.00 |
BJ TOTAL (I) | 169 273.00 | 64 260.00 | 105 013.00 | 169 273.00 |
BT Goods | 30 520.00 | | 30 520.00 | 30 520.00 |
BX Customers and related accounts | 186 576.00 | | 186 576.00 | 186 576.00 |
BZ Other receivables | 42 773.00 | | 42 773.00 | 42 773.00 |
CD Marketable securities | 7 676.00 | 3 789.00 | 3 887.00 | 7 676.00 |
CF Cash and cash equivalents | 52 938.00 | | 52 938.00 | 52 938.00 |
CH Prepaid expenses | 55 916.00 | | 55 916.00 | 55 916.00 |
CJ TOTAL (II) | 376 399.00 | 3 789.00 | 372 609.00 | 376 399.00 |
CO Grand total (0 to V) | 545 672.00 | 68 050.00 | 477 622.00 | 545 672.00 |
CP Shares due in less than one year | 11 161.00 | | | 11 161.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 82 902.00 | 51 244.00 | | 82 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | 31 658.00 | | 3 743.00 |
DL TOTAL (I) | 196 645.00 | 192 902.00 | | 196 645.00 |
DU Loans and Debts from Credit Institutions (3) | 33 788.00 | 24 839.00 | | 33 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 15 716.00 | | 442.00 |
DX Trade payables and related accounts | 161 096.00 | 119 752.00 | | 161 096.00 |
DY Tax and social security liabilities | 48 738.00 | 47 932.00 | | 48 738.00 |
EA Other liabilities | 36 913.00 | 49 214.00 | | 36 913.00 |
EC TOTAL (IV) | 280 977.00 | 257 452.00 | | 280 977.00 |
EE Grand total (I to V) | 477 622.00 | 450 354.00 | | 477 622.00 |
EG Accrued income and payables due within one year | 280 977.00 | 257 452.00 | | 280 977.00 |
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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 | 392 831.00 | 19 192.00 | 412 023.00 | 392 831.00 |
FG Production sold - services | 493 405.00 | | 493 405.00 | 493 405.00 |
FJ Net sales | 886 236.00 | 19 192.00 | 905 428.00 | 886 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 907 250.00 | |
FS Purchases of goods (including customs duties) | | | 165 726.00 | |
FT Inventory change (goods) | | | -7 714.00 | |
FW Other purchases and external expenses | | | 417 712.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 197 483.00 | |
FZ Social Security Contributions | | | 79 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GE Other Expenses | | | 35 684.00 | |
GF Total Operating Expenses (II) | | | 901 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603.00 | |
GH Attributed profit or transferred loss (III) | | | 1 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 319.00 | 972 373.00 | | 908 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 575.00 | 940 715.00 | | 904 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | 31 658.00 | | 3 743.00 |
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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 | 172 480.00 | | | 172 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 11 192.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 169 273.00 | |
IO DECREASES Total including other intangible assets | | | 88 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 69 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 671.00 | | | 88 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 854.00 | | | 71 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 954.00 | | | 11 954.00 |
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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 | 60 509.00 | 6 195.00 | 2 444.00 | 60 509.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 586.00 | 6 195.00 | 2 444.00 | 49 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 402.00 | 387.00 | | 3 402.00 |
7B Total provisions for depreciation | 3 402.00 | 387.00 | | 3 402.00 |
7C Grand total | 3 402.00 | 387.00 | | 3 402.00 |
UE of which provisions and reversals: - Operating | | 387.00 | | |
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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 | 161 096.00 | 161 096.00 | | 161 096.00 |
8C Staff and Related Accounts | 16 747.00 | 16 747.00 | | 16 747.00 |
8D Social Security and Other Social Organizations | 29 624.00 | 29 624.00 | | 29 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 913.00 | 36 913.00 | | 36 913.00 |
UT Other financial assets | 11 161.00 | 11 161.00 | | 11 161.00 |
UX Other trade receivables | 186 576.00 | | | 186 576.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 20 404.00 | | | 20 404.00 |
VG Loans with a maturity of up to one year at origin | 33 788.00 | 33 788.00 | | 33 788.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 5 965.00 | | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 504.00 | | | 13 504.00 |
VS Prepaid expenses | 55 916.00 | | | 55 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 426.00 | 296 426.00 | | 296 426.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 977.00 | 280 977.00 | | 280 977.00 |
