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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 437 223.00 | | 437 223.00 | 437 223.00 |
AT Other tangible assets | 133 252.00 | 123 462.00 | 9 789.00 | 133 252.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 712 379.00 | 123 842.00 | 588 537.00 | 712 379.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BT Goods | 261 224.00 | 76 871.00 | 184 353.00 | 261 224.00 |
BX Customers and related accounts | 42 184.00 | 35 080.00 | 7 104.00 | 42 184.00 |
BZ Other receivables | 580 118.00 | 4 213.00 | 575 904.00 | 580 118.00 |
CF Cash and cash equivalents | 187 525.00 | | 187 525.00 | 187 525.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 1 085 618.00 | 116 165.00 | 969 453.00 | 1 085 618.00 |
CO Grand total (0 to V) | 1 797 998.00 | 240 007.00 | 1 557 991.00 | 1 797 998.00 |
CR Shares due in more than one year | 42 097.00 | | | 42 097.00 |
CU Other investments | 141 024.00 | | 141 024.00 | 141 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 612.00 | | | 177 612.00 |
DB Share, merger, contribution premiums, etc. | 2 709 211.00 | | | 2 709 211.00 |
DD Legal reserve (1) | 16 988.00 | | | 16 988.00 |
DG Other reserves | 317 305.00 | | | 317 305.00 |
DH Retained earnings | -3 045 490.00 | | | -3 045 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 430.00 | | | 75 430.00 |
DL TOTAL (I) | 251 058.00 | | | 251 058.00 |
DU Loans and Debts from Credit Institutions (3) | 12 916.00 | | | 12 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 814.00 | | | 112 814.00 |
DX Trade payables and related accounts | 940 226.00 | | | 940 226.00 |
DY Tax and social security liabilities | 140 632.00 | | | 140 632.00 |
DZ Fixed asset liabilities and related accounts | 88 805.00 | | | 88 805.00 |
EA Other liabilities | 11 537.00 | | | 11 537.00 |
EC TOTAL (IV) | 1 306 932.00 | | | 1 306 932.00 |
EE Grand total (I to V) | 1 557 991.00 | | | 1 557 991.00 |
EG Accrued income and payables due within one year | 554 216.00 | | | 554 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 916.00 | | | 12 916.00 |
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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 | 1 006 111.00 | | 1 006 111.00 | 1 006 111.00 |
FG Production sold - services | 26 385.00 | | 26 385.00 | 26 385.00 |
FJ Net sales | 1 032 497.00 | | 1 032 497.00 | 1 032 497.00 |
FO Operating subsidies | | | 32 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 864.00 | |
FQ Other income | | | 35 605.00 | |
FR Total operating income (I) | | | 1 168 526.00 | |
FS Purchases of goods (including customs duties) | | | 546 480.00 | |
FT Inventory change (goods) | | | -30 777.00 | |
FU Purchases of raw materials and other supplies | | | 3 464.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 260 018.00 | |
FX Taxes, duties, and similar payments | | | 11 853.00 | |
FY Salaries and Wages | | | 176 668.00 | |
FZ Social Security Contributions | | | 53 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 871.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 1 106 024.00 | |
GG - OPERATING RESULT (I - II) | | | 62 502.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 930.00 | | | 8 930.00 |
A2 TOTAL ASSETS | 17 840.00 | | | 17 840.00 |
A3 TOTAL ASSETS | 31 430.00 | | | 31 430.00 |
A4 Equity method investments | 886.00 | | | 886.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HC Reversals of provisions and transfers of expenses | 20 769.00 | | | 20 769.00 |
HD Total exceptional income (VII) | 20 981.00 | | | 20 981.00 |
HE Exceptional expenses on management operations | 7 493.00 | | | 7 493.00 |
HH Total exceptional expenses (VIII) | 7 493.00 | | | 7 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 488.00 | | | 13 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 433.00 | | | 1 190 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 002.00 | | | 1 115 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 430.00 | | | 75 430.00 |
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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 | 625 505.00 | | 94 333.00 | 625 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 458.00 | 141 525.00 | |
I4 DECREASES Grand Total | | 7 458.00 | 712 380.00 | |
IO DECREASES Total including other intangible assets | | | 437 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 603.00 | | | 437 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 725.00 | | 5 528.00 | 127 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 177.00 | | 88 805.00 | 60 177.00 |
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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 | 117 002.00 | 6 841.00 | | 117 002.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 622.00 | 6 841.00 | | 116 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
7C Grand total | 12 627.00 | | 12 627.00 | 12 627.00 |
UJ - Exceptional | | | 12 627.00 | |
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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
8B Suppliers and Related Accounts | 940 227.00 | 187 511.00 | 752 716.00 | 940 227.00 |
8D Social Security and Other Social Organizations | 140 632.00 | 140 632.00 | | 140 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 805.00 | 88 805.00 | | 88 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 537.00 | 11 537.00 | | 11 537.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 42 185.00 | 87.00 | 42 097.00 | 42 185.00 |
VG Loans with a maturity of up to one year at origin | 12 917.00 | 12 917.00 | | 12 917.00 |
VI Group and Associates | 102 594.00 | 102 594.00 | | 102 594.00 |
VK Loans repaid during the year | 9 202.00 | | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 118.00 | 580 118.00 | | 580 118.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 275.00 | 592 678.00 | 42 597.00 | 635 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 933.00 | 554 217.00 | 752 716.00 | 1 306 933.00 |
