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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 | 755.00 | 412.00 | 343.00 | 755.00 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 51 464.00 | 50 416.00 | 1 048.00 | 51 464.00 |
AT Other tangible assets | 50 363.00 | 39 054.00 | 11 309.00 | 50 363.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 551 179.00 | 89 882.00 | 461 297.00 | 551 179.00 |
BT Goods | 324 057.00 | | 324 057.00 | 324 057.00 |
BX Customers and related accounts | 10 944.00 | 2 758.00 | 8 187.00 | 10 944.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 35 532.00 | | 35 532.00 | 35 532.00 |
CH Prepaid expenses | 19 999.00 | | 19 999.00 | 19 999.00 |
CJ TOTAL (II) | 453 155.00 | 2 758.00 | 450 397.00 | 453 155.00 |
CO Grand total (0 to V) | 1 004 334.00 | 92 639.00 | 911 694.00 | 1 004 334.00 |
CP Shares due in less than one year | 5 717.00 | | | 5 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 649 598.00 | 632 385.00 | | 649 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 456.00 | 17 212.00 | | -24 456.00 |
DJ Investment subsidies | 2 688.00 | 4 224.00 | | 2 688.00 |
DL TOTAL (I) | 661 380.00 | 687 372.00 | | 661 380.00 |
DQ Provisions for Expenses | 8 079.00 | 8 432.00 | | 8 079.00 |
DR TOTAL (IV) | 8 079.00 | 8 432.00 | | 8 079.00 |
DU Loans and Debts from Credit Institutions (3) | 9 938.00 | 17 065.00 | | 9 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 199.00 | 97 334.00 | | 85 199.00 |
DX Trade payables and related accounts | 39 461.00 | 34 134.00 | | 39 461.00 |
DY Tax and social security liabilities | 54 733.00 | 64 990.00 | | 54 733.00 |
EA Other liabilities | 52 905.00 | 43 988.00 | | 52 905.00 |
EC TOTAL (IV) | 242 236.00 | 257 511.00 | | 242 236.00 |
EE Grand total (I to V) | 911 694.00 | 953 315.00 | | 911 694.00 |
EG Accrued income and payables due within one year | 238 985.00 | 247 794.00 | | 238 985.00 |
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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 | 817 203.00 | | 817 203.00 | 817 203.00 |
FG Production sold - services | 41 648.00 | | 41 648.00 | 41 648.00 |
FJ Net sales | 858 851.00 | | 858 851.00 | 858 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 861 365.00 | |
FS Purchases of goods (including customs duties) | | | 448 949.00 | |
FT Inventory change (goods) | | | -10 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 528.00 | |
FW Other purchases and external expenses | | | 215 457.00 | |
FX Taxes, duties, and similar payments | | | 21 994.00 | |
FY Salaries and Wages | | | 168 706.00 | |
FZ Social Security Contributions | | | 38 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 731.00 | |
GF Total Operating Expenses (II) | | | 900 230.00 | |
GG - OPERATING RESULT (I - II) | | | -38 865.00 | |
GL Other interest and similar income | | | 10 067.00 | |
GP Total financial income (V) | | | 10 067.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | 5 247.00 | | 2 157.00 |
A2 TOTAL ASSETS | | 88.00 | | |
A4 Equity method investments | 7 724.00 | 8 068.00 | | 7 724.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 4 286.00 | 1 536.00 | | 4 286.00 |
HD Total exceptional income (VII) | 4 926.00 | 1 536.00 | | 4 926.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 837.00 | 1 536.00 | | 4 837.00 |
HK Income tax | | 1 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 358.00 | 1 040 768.00 | | 876 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 814.00 | 1 023 556.00 | | 900 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 456.00 | 17 212.00 | | -24 456.00 |
HP References: Equipment leasing | 5 415.00 | 8 959.00 | | 5 415.00 |
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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 | 562 365.00 | | 338.00 | 562 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 6 597.00 | |
I4 DECREASES Grand Total | | 11 524.00 | 551 179.00 | |
IO DECREASES Total including other intangible assets | | 170.00 | 442 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 265.00 | 101 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 925.00 | | | 442 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 754.00 | | 338.00 | 112 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686.00 | | | 6 686.00 |
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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 | 93 082.00 | 8 235.00 | 11 435.00 | 93 082.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 252.00 | 170.00 | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 752.00 | 7 983.00 | 11 265.00 | 92 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 432.00 | | 353.00 | 8 432.00 |
6T Receivables | 2 758.00 | | | 2 758.00 |
7B Total provisions for depreciation | 2 758.00 | | | 2 758.00 |
7C Grand total | 11 190.00 | | 353.00 | 11 190.00 |
UE of which provisions and reversals: - Operating | | | 353.00 | |
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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 | 39 461.00 | 39 461.00 | | 39 461.00 |
8C Staff and Related Accounts | 18 666.00 | 18 666.00 | | 18 666.00 |
8D Social Security and Other Social Organizations | 13 824.00 | 13 824.00 | | 13 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 905.00 | 52 905.00 | | 52 905.00 |
UT Other financial assets | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 10 944.00 | 10 944.00 | | 10 944.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 9 718.00 | 6 467.00 | 3 250.00 | 9 718.00 |
VI Group and Associates | 85 199.00 | 85 199.00 | | 85 199.00 |
VK Loans repaid during the year | 7 125.00 | | | 7 125.00 |
VM Income taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 107.00 | 15 107.00 | | 15 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 19 999.00 | 19 999.00 | | 19 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 283.00 | 49 283.00 | | 49 283.00 |
VW VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 236.00 | 238 985.00 | 3 250.00 | 242 236.00 |
