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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 44 210.00 | 40 303.00 | 3 907.00 | 44 210.00 |
AT Other tangible assets | 185 075.00 | 129 204.00 | 55 871.00 | 185 075.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 41 503.00 | | 41 503.00 | 41 503.00 |
BH Other financial assets | 26 865.00 | | 26 865.00 | 26 865.00 |
BJ TOTAL (I) | 671 748.00 | 170 147.00 | 501 601.00 | 671 748.00 |
BT Goods | 90 071.00 | 4 806.00 | 85 265.00 | 90 071.00 |
BX Customers and related accounts | 67 662.00 | 449.00 | 67 212.00 | 67 662.00 |
BZ Other receivables | 81 868.00 | | 81 868.00 | 81 868.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CH Prepaid expenses | 37 897.00 | | 37 897.00 | 37 897.00 |
CJ TOTAL (II) | 287 204.00 | 5 255.00 | 281 949.00 | 287 204.00 |
CO Grand total (0 to V) | 958 953.00 | 175 403.00 | 783 550.00 | 958 953.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 164.00 | | | 1 164.00 |
DH Retained earnings | | -15 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 747.00 | 16 762.00 | | 5 747.00 |
DL TOTAL (I) | 48 986.00 | 43 239.00 | | 48 986.00 |
DU Loans and Debts from Credit Institutions (3) | 29 268.00 | 39 703.00 | | 29 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 791.00 | 385 946.00 | | 322 791.00 |
DW Advances and down payments received on current orders | 2 566.00 | 3 041.00 | | 2 566.00 |
DX Trade payables and related accounts | 140 002.00 | 142 155.00 | | 140 002.00 |
DY Tax and social security liabilities | 38 674.00 | 40 688.00 | | 38 674.00 |
EA Other liabilities | 201 263.00 | 115 089.00 | | 201 263.00 |
EC TOTAL (IV) | 734 563.00 | 726 623.00 | | 734 563.00 |
EE Grand total (I to V) | 783 550.00 | 769 862.00 | | 783 550.00 |
EG Accrued income and payables due within one year | 689 529.00 | | | 689 529.00 |
EI Including equity loans | 322 791.00 | | | 322 791.00 |
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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 | 817 432.00 | | 817 432.00 | 817 432.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 817 502.00 | | 817 502.00 | 817 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 408.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 827 009.00 | |
FS Purchases of goods (including customs duties) | | | 306 220.00 | |
FT Inventory change (goods) | | | 11 028.00 | |
FW Other purchases and external expenses | | | 384 056.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 76 084.00 | |
FZ Social Security Contributions | | | 16 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 927.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 820 939.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 000.00 | | |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 522.00 | 845 520.00 | | 827 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 775.00 | 828 757.00 | | 821 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 747.00 | 16 762.00 | | 5 747.00 |
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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 | 668 292.00 | | 3 456.00 | 668 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 568.00 | |
I4 DECREASES Grand Total | | | 671 748.00 | |
IO DECREASES Total including other intangible assets | | | 358 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 895.00 | | | 358 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 735.00 | | 2 550.00 | 226 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 662.00 | | 906.00 | 82 662.00 |
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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 | 156 481.00 | 13 667.00 | | 156 481.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 840.00 | 13 667.00 | | 155 840.00 |
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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 | 3 843.00 | 4 806.00 | 3 843.00 | 3 843.00 |
6T Receivables | 593.00 | 121.00 | 265.00 | 593.00 |
7B Total provisions for depreciation | 4 436.00 | 4 927.00 | 4 108.00 | 4 436.00 |
7C Grand total | 4 436.00 | 4 927.00 | 4 108.00 | 4 436.00 |
UE of which provisions and reversals: - Operating | | 4 927.00 | 4 108.00 | |
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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 | 385 946.00 | 385 946.00 | | 385 946.00 |
8B Suppliers and Related Accounts | 140 002.00 | 140 002.00 | | 140 002.00 |
8C Staff and Related Accounts | 17 059.00 | 17 059.00 | | 17 059.00 |
8D Social Security and Other Social Organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 263.00 | 201 263.00 | | 201 263.00 |
UP Loans | 41 503.00 | | 41 503.00 | 41 503.00 |
UT Other financial assets | 26 865.00 | | 26 865.00 | 26 865.00 |
UX Other trade receivables | 67 172.00 | 67 172.00 | | 67 172.00 |
VA Doubtful or disputed receivables | 489.00 | 489.00 | | 489.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VC Group and associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 29 251.00 | 10 453.00 | 18 798.00 | 29 251.00 |
VI Group and Associates | 322 791.00 | 322 791.00 | | 322 791.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 10 429.00 | | | 10 429.00 |
VM Income taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
VP Miscellaneous | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 897.00 | 60 897.00 | | 60 897.00 |
VS Prepaid expenses | 37 897.00 | 37 897.00 | | 37 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 795.00 | 187 427.00 | 68 368.00 | 255 795.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 998.00 | 713 200.00 | 18 798.00 | 731 998.00 |
