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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 | 70 551.00 | 43 378.00 | 27 173.00 | 70 551.00 |
AR Technical installations, industrial equipment and tools | 24 501.00 | 15 297.00 | 9 204.00 | 24 501.00 |
AT Other tangible assets | 82 153.00 | 22 678.00 | 59 474.00 | 82 153.00 |
BB Receivables related to investments | 169 526.00 | | 169 526.00 | 169 526.00 |
BH Other financial assets | 12 362.00 | | 12 362.00 | 12 362.00 |
BJ TOTAL (I) | 359 194.00 | 81 354.00 | 277 840.00 | 359 194.00 |
BT Goods | 361 517.00 | | 361 517.00 | 361 517.00 |
BX Customers and related accounts | 280 755.00 | 14 321.00 | 266 434.00 | 280 755.00 |
BZ Other receivables | 100 624.00 | | 100 624.00 | 100 624.00 |
CF Cash and cash equivalents | 22 604.00 | | 22 604.00 | 22 604.00 |
CH Prepaid expenses | 9 441.00 | | 9 441.00 | 9 441.00 |
CJ TOTAL (II) | 774 942.00 | 14 321.00 | 760 621.00 | 774 942.00 |
CO Grand total (0 to V) | 1 134 136.00 | 95 675.00 | 1 038 461.00 | 1 134 136.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 57 500.00 | | | 57 500.00 |
DD Legal reserve (1) | 1 074.00 | | | 1 074.00 |
DH Retained earnings | -58 573.00 | | | -58 573.00 |
DL TOTAL (I) | 52 501.00 | | | 52 501.00 |
DU Loans and Debts from Credit Institutions (3) | 78 218.00 | | | 78 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 099.00 | | | 434 099.00 |
DX Trade payables and related accounts | 284 297.00 | | | 284 297.00 |
DY Tax and social security liabilities | 151 396.00 | | | 151 396.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 37 847.00 | | | 37 847.00 |
EC TOTAL (IV) | 985 960.00 | | | 985 960.00 |
EE Grand total (I to V) | 1 038 461.00 | | | 1 038 461.00 |
EG Accrued income and payables due within one year | 929 447.00 | | | 929 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 1 900 641.00 | | 1 900 641.00 | 1 900 641.00 |
FG Production sold - services | 16 061.00 | | 16 061.00 | 16 061.00 |
FJ Net sales | 1 916 703.00 | | 1 916 703.00 | 1 916 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 924 433.00 | |
FS Purchases of goods (including customs duties) | | | 617 016.00 | |
FT Inventory change (goods) | | | -1 213.00 | |
FU Purchases of raw materials and other supplies | | | 25 268.00 | |
FW Other purchases and external expenses | | | 614 515.00 | |
FX Taxes, duties, and similar payments | | | 21 188.00 | |
FY Salaries and Wages | | | 460 839.00 | |
FZ Social Security Contributions | | | 144 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 363.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 1 914 867.00 | |
GG - OPERATING RESULT (I - II) | | | 9 566.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 527.00 | | | 7 527.00 |
A2 TOTAL ASSETS | 613.00 | | | 613.00 |
A4 Equity method investments | 5 060.00 | | | 5 060.00 |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 10 969.00 | | | 10 969.00 |
HH Total exceptional expenses (VIII) | 11 809.00 | | | 11 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 668.00 | | | -9 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 230.00 | | | 1 929 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 229.00 | | | 1 929 229.00 |
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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 | 348 178.00 | | 11 015.00 | 348 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 988.00 | |
I4 DECREASES Grand Total | | | 359 194.00 | |
IO DECREASES Total including other intangible assets | | | 70 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 551.00 | | | 70 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 243.00 | | 8 411.00 | 98 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 384.00 | | 2 604.00 | 179 384.00 |
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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 | 57 560.00 | 23 793.00 | | 57 560.00 |
PE DEPRECIATION Total including other intangible assets | 31 661.00 | 11 716.00 | | 31 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 899.00 | 12 076.00 | | 25 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 958.00 | 3 363.00 | | 10 958.00 |
7B Total provisions for depreciation | 10 958.00 | 3 363.00 | | 10 958.00 |
7C Grand total | 10 958.00 | 3 363.00 | | 10 958.00 |
UE of which provisions and reversals: - Operating | | 3 363.00 | | |
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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 | 284 297.00 | 284 297.00 | | 284 297.00 |
8C Staff and Related Accounts | 45 124.00 | 45 124.00 | | 45 124.00 |
8D Social Security and Other Social Organizations | 47 357.00 | 47 357.00 | | 47 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 847.00 | 37 847.00 | | 37 847.00 |
UL Receivables related to investments | 169 526.00 | | | 169 526.00 |
UT Other financial assets | 12 362.00 | | | 12 362.00 |
UX Other trade receivables | 259 273.00 | | | 259 273.00 |
UY Staff and related accounts | 3 003.00 | | | 3 003.00 |
VA Doubtful or disputed receivables | 21 482.00 | | | 21 482.00 |
VB VAT | 5 438.00 | | | 5 438.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 77 866.00 | 21 352.00 | 56 513.00 | 77 866.00 |
VI Group and Associates | 434 099.00 | 434 099.00 | | 434 099.00 |
VK Loans repaid during the year | 17 492.00 | | | 17 492.00 |
VM Income taxes | 79 914.00 | | | 79 914.00 |
VP Miscellaneous | 12 032.00 | | | 12 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 9 441.00 | | | 9 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 709.00 | 390 821.00 | 181 888.00 | 572 709.00 |
VW VAT | 53 676.00 | 53 676.00 | | 53 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 960.00 | 929 447.00 | 56 513.00 | 985 960.00 |
