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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 | 23 632.00 | 23 632.00 | | 23 632.00 |
AH Goodwill | 232 988.00 | | 232 988.00 | 232 988.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 189 865.00 | 180 421.00 | 9 444.00 | 189 865.00 |
AT Other tangible assets | 740 559.00 | 663 490.00 | 77 069.00 | 740 559.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 1 211 808.00 | 867 543.00 | 344 265.00 | 1 211 808.00 |
BL Raw materials, supplies | 5 114.00 | | 5 114.00 | 5 114.00 |
BT Goods | 15 642.00 | | 15 642.00 | 15 642.00 |
BV Advances and down payments on orders | 5 307.00 | | 5 307.00 | 5 307.00 |
BX Customers and related accounts | 375 214.00 | | 375 214.00 | 375 214.00 |
BZ Other receivables | 57 688.00 | | 57 688.00 | 57 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 473.00 | | 214 473.00 | 214 473.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 672 092.00 | | 672 092.00 | 672 092.00 |
CO Grand total (0 to V) | 1 883 900.00 | 867 543.00 | 1 016 357.00 | 1 883 900.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 057.00 | 212 057.00 | | 212 057.00 |
DD Legal reserve (1) | 21 206.00 | 21 206.00 | | 21 206.00 |
DG Other reserves | 225 734.00 | 244 394.00 | | 225 734.00 |
DH Retained earnings | | -33 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 828.00 | 54 530.00 | | 29 828.00 |
DL TOTAL (I) | 488 824.00 | 498 996.00 | | 488 824.00 |
DU Loans and Debts from Credit Institutions (3) | 7 229.00 | 39 116.00 | | 7 229.00 |
DX Trade payables and related accounts | 439 251.00 | 495 760.00 | | 439 251.00 |
DY Tax and social security liabilities | 80 933.00 | 67 781.00 | | 80 933.00 |
EA Other liabilities | 120.00 | 6.00 | | 120.00 |
EC TOTAL (IV) | 527 533.00 | 602 663.00 | | 527 533.00 |
EE Grand total (I to V) | 1 016 357.00 | 1 101 659.00 | | 1 016 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 480.00 | | 362.00 |
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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 | 3 934 978.00 | | 3 934 978.00 | 3 934 978.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 934 978.00 | | 3 934 978.00 | 3 934 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 808.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 946 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 718.00 | |
FT Inventory change (goods) | | | 11 550.00 | |
FU Purchases of raw materials and other supplies | | | 96 772.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 437 205.00 | |
FX Taxes, duties, and similar payments | | | 13 326.00 | |
FY Salaries and Wages | | | 306 556.00 | |
FZ Social Security Contributions | | | 98 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 968 526.00 | |
GG - OPERATING RESULT (I - II) | | | -21 719.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 012.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 326.00 | 15 058.00 | | 17 326.00 |
A2 TOTAL ASSETS | 57 139.00 | 48 911.00 | | 57 139.00 |
HA Exceptional income from management transactions | 47 671.00 | 41 951.00 | | 47 671.00 |
HB Exceptional income from capital transactions | 50 000.00 | 5 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 97 671.00 | 46 951.00 | | 97 671.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | 45 587.00 | | | 45 587.00 |
HH Total exceptional expenses (VIII) | 45 587.00 | 286.00 | | 45 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 084.00 | 46 665.00 | | 52 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 479.00 | 3 927 840.00 | | 4 046 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 651.00 | 3 873 310.00 | | 4 016 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 828.00 | 54 530.00 | | 29 828.00 |
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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 | 1 444 913.00 | | 9 347.00 | 1 444 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 764.00 | |
I4 DECREASES Grand Total | | 242 452.00 | 1 211 808.00 | |
IO DECREASES Total including other intangible assets | | | 256 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 452.00 | 930 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 620.00 | | | 256 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 529.00 | | 9 347.00 | 1 163 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 764.00 | | | 24 764.00 |
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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 | 1 034 030.00 | 30 378.00 | 196 865.00 | 1 034 030.00 |
PE DEPRECIATION Total including other intangible assets | 23 578.00 | 54.00 | | 23 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 452.00 | 30 324.00 | 196 865.00 | 1 010 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
6X Other provisions for depreciation | | | 1 524.00 | |
7B Total provisions for depreciation | | | 1 524.00 | |
7C Grand total | | | 1 524.00 | |
UE of which provisions and reversals: - Operating | | | 1 118.00 | |
UG - Financial | | | 1 524.00 | |
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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 | 439 251.00 | 439 251.00 | | 439 251.00 |
8C Staff and Related Accounts | 48 974.00 | 48 974.00 | | 48 974.00 |
8D Social Security and Other Social Organizations | 22 889.00 | 22 889.00 | | 22 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
UX Other trade receivables | 375 214.00 | 375 214.00 | | 375 214.00 |
VB VAT | 13 844.00 | 13 844.00 | | 13 844.00 |
VC Group and associates | 20 540.00 | 20 540.00 | | 20 540.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 6 945.00 | 6 945.00 | | 6 945.00 |
VJ Loans taken out during the year | 6 942.00 | | | 6 942.00 |
VK Loans repaid during the year | 38 582.00 | | | 38 582.00 |
VM Income taxes | 21 484.00 | 21 484.00 | | 21 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 303.00 | 23 303.00 | | 23 303.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 543.00 | 436 863.00 | 24 680.00 | 461 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 533.00 | 527 533.00 | | 527 533.00 |
