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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 | 7 550.00 | 7 214.00 | 336.00 | 7 550.00 |
AH Goodwill | 418 111.00 | | 418 111.00 | 418 111.00 |
AR Technical installations, industrial equipment and tools | 248 032.00 | 142 784.00 | 105 248.00 | 248 032.00 |
AT Other tangible assets | 899 566.00 | 382 990.00 | 516 576.00 | 899 566.00 |
BH Other financial assets | 57 354.00 | | 57 354.00 | 57 354.00 |
BJ TOTAL (I) | 1 816 097.00 | 532 988.00 | 1 283 109.00 | 1 816 097.00 |
BT Goods | 202 230.00 | | 202 230.00 | 202 230.00 |
BV Advances and down payments on orders | 17 444.00 | | 17 444.00 | 17 444.00 |
BX Customers and related accounts | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 150 662.00 | | 150 662.00 | 150 662.00 |
CF Cash and cash equivalents | 169 462.00 | | 169 462.00 | 169 462.00 |
CH Prepaid expenses | 102 905.00 | | 102 905.00 | 102 905.00 |
CJ TOTAL (II) | 648 275.00 | | 648 275.00 | 648 275.00 |
CO Grand total (0 to V) | 2 464 372.00 | 532 988.00 | 1 931 383.00 | 2 464 372.00 |
CU Other investments | 185 484.00 | | 185 484.00 | 185 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 106 100.00 | | 84 700.00 |
DF Regulated reserves (1) | 194 220.00 | 155 346.00 | | 194 220.00 |
DH Retained earnings | | -6 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 983.00 | 92 803.00 | | 11 983.00 |
DL TOTAL (I) | 290 903.00 | 347 833.00 | | 290 903.00 |
DM Proceeds from equity securities issues | 446 000.00 | 446 000.00 | | 446 000.00 |
DO TOTAL (II) | 446 000.00 | 446 000.00 | | 446 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 312.00 | 513 279.00 | | 367 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 4 022.00 | | 1 358.00 |
DX Trade payables and related accounts | 548 326.00 | 588 464.00 | | 548 326.00 |
DY Tax and social security liabilities | 277 484.00 | 216 697.00 | | 277 484.00 |
EC TOTAL (IV) | 1 194 480.00 | 1 322 462.00 | | 1 194 480.00 |
EE Grand total (I to V) | 1 931 383.00 | 2 116 296.00 | | 1 931 383.00 |
EI Including equity loans | 1 358.00 | | | 1 358.00 |
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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 | 7 107 560.00 | | 7 107 560.00 | 7 107 560.00 |
FJ Net sales | 7 107 560.00 | | 7 107 560.00 | 7 107 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 258.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 7 120 048.00 | |
FS Purchases of goods (including customs duties) | | | 4 808 584.00 | |
FT Inventory change (goods) | | | 1 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 626 922.00 | |
FX Taxes, duties, and similar payments | | | 20 727.00 | |
FY Salaries and Wages | | | 1 125 080.00 | |
FZ Social Security Contributions | | | 359 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 689.00 | |
GE Other Expenses | | | 5 423.00 | |
GF Total Operating Expenses (II) | | | 7 068 975.00 | |
GG - OPERATING RESULT (I - II) | | | 51 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 43 813.00 | |
GU Total financial expenses (VI) | | | 28 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 094.00 | 208.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 9 388.00 | 11 092.00 | | 9 388.00 |
HH Total exceptional expenses (VIII) | 10 482.00 | 11 299.00 | | 10 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 482.00 | -11 299.00 | | -10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 120 057.00 | 7 767 766.00 | | 7 120 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 074.00 | 7 674 963.00 | | 7 108 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 983.00 | 92 803.00 | | 11 983.00 |
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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 | 1 760 153.00 | | 56 007.00 | 1 760 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 242 838.00 | |
I4 DECREASES Grand Total | | 63.00 | 1 816 097.00 | |
IO DECREASES Total including other intangible assets | | | 425 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 661.00 | | | 425 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 604.00 | | 40 994.00 | 1 106 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 888.00 | | 15 013.00 | 227 888.00 |
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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 | 412 300.00 | 120 689.00 | | 412 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | 1 000.00 | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 086.00 | 119 689.00 | | 406 086.00 |
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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 | 548 326.00 | 548 326.00 | | 548 326.00 |
8C Staff and Related Accounts | 104 859.00 | 104 859.00 | | 104 859.00 |
8D Social Security and Other Social Organizations | 144 945.00 | 144 945.00 | | 144 945.00 |
UT Other financial assets | 57 354.00 | | 57 354.00 | 57 354.00 |
UX Other trade receivables | 5 571.00 | 5 571.00 | | 5 571.00 |
UY Staff and related accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
VB VAT | 13 536.00 | 13 536.00 | | 13 536.00 |
VC Group and associates | 81 655.00 | 81 655.00 | | 81 655.00 |
VG Loans with a maturity of up to one year at origin | 16 270.00 | 16 270.00 | | 16 270.00 |
VH Loans with a maturity of more than one year at origin | 351 042.00 | 124 757.00 | 226 286.00 | 351 042.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VN Other taxes, similar payments | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 102.00 | 16 102.00 | | 16 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 818.00 | 45 818.00 | | 45 818.00 |
VS Prepaid expenses | 102 905.00 | 102 905.00 | | 102 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 493.00 | 259 139.00 | 57 354.00 | 316 493.00 |
VW VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 480.00 | 968 195.00 | 226 286.00 | 1 194 480.00 |
