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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 | 4 764.00 | 4 007.00 | 756.00 | 4 764.00 |
AH Goodwill | 181 757.00 | | 181 757.00 | 181 757.00 |
AJ Other Intangible Assets | 58 860.00 | 55 422.00 | 3 437.00 | 58 860.00 |
AR Technical installations, industrial equipment and tools | 7 704.00 | 7 271.00 | 433.00 | 7 704.00 |
AT Other tangible assets | 227 264.00 | 167 289.00 | 59 974.00 | 227 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 961.00 | | 17 961.00 | 17 961.00 |
BJ TOTAL (I) | 562 335.00 | 233 991.00 | 328 344.00 | 562 335.00 |
BX Customers and related accounts | 555 636.00 | 3 557.00 | 552 078.00 | 555 636.00 |
BZ Other receivables | 133 233.00 | | 133 233.00 | 133 233.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 381 026.00 | | 381 026.00 | 381 026.00 |
CH Prepaid expenses | 23 004.00 | | 23 004.00 | 23 004.00 |
CJ TOTAL (II) | 1 136 901.00 | 3 557.00 | 1 133 343.00 | 1 136 901.00 |
CO Grand total (0 to V) | 1 699 236.00 | 237 546.00 | 1 461 688.00 | 1 699 236.00 |
CU Other investments | 64 008.00 | | 64 008.00 | 64 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | | | 267 500.00 |
DH Retained earnings | -19 477.00 | | | -19 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 437.00 | | | 48 437.00 |
DL TOTAL (I) | 296 459.00 | | | 296 459.00 |
DQ Provisions for Expenses | 48 500.00 | | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 645.00 | | | 29 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 646 801.00 | | | 646 801.00 |
DY Tax and social security liabilities | 326 784.00 | | | 326 784.00 |
EA Other liabilities | 108 876.00 | | | 108 876.00 |
EC TOTAL (IV) | 1 116 729.00 | | | 1 116 729.00 |
EE Grand total (I to V) | 1 461 688.00 | | | 1 461 688.00 |
EG Accrued income and payables due within one year | 1 102 448.00 | | | 1 102 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 951 352.00 | | 4 951 352.00 | 4 951 352.00 |
FG Production sold - services | 770 542.00 | | 770 542.00 | 770 542.00 |
FJ Net sales | 5 721 894.00 | | 5 721 894.00 | 5 721 894.00 |
FM Inventory production | | | -1 572 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 999.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 4 212 646.00 | |
FU Purchases of raw materials and other supplies | | | 3 007 114.00 | |
FW Other purchases and external expenses | | | 369 070.00 | |
FX Taxes, duties, and similar payments | | | 14 257.00 | |
FY Salaries and Wages | | | 609 473.00 | |
FZ Social Security Contributions | | | 197 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 4 234 251.00 | |
GG - OPERATING RESULT (I - II) | | | -21 604.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 746.00 | |
GP Total financial income (V) | | | 17 248.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 476.00 | | | 13 476.00 |
A4 Equity method investments | 686.00 | | | 686.00 |
HA Exceptional income from management transactions | 95 905.00 | | | 95 905.00 |
HB Exceptional income from capital transactions | 27 083.00 | | | 27 083.00 |
HD Total exceptional income (VII) | 122 988.00 | | | 122 988.00 |
HE Exceptional expenses on management operations | 10 846.00 | | | 10 846.00 |
HF Exceptional expenses on capital transactions | 41 658.00 | | | 41 658.00 |
HH Total exceptional expenses (VIII) | 52 505.00 | | | 52 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 483.00 | | | 70 483.00 |
HK Income tax | 17 469.00 | | | 17 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 884.00 | | | 4 352 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 446.00 | | | 4 304 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 437.00 | | | 48 437.00 |
HP References: Equipment leasing | 1 198.00 | | | 1 198.00 |
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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 | 307 719.00 | | 618 209.00 | 307 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 629.00 | 81 984.00 | |
I4 DECREASES Grand Total | | 363 594.00 | 562 335.00 | |
IO DECREASES Total including other intangible assets | | | 245 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 965.00 | 234 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 704.00 | | 270 229.00 | 7 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | 102 598.00 | 300 015.00 |
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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 | | 257 294.00 | 23 302.00 | |
PE DEPRECIATION Total including other intangible assets | | 59 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197 864.00 | 23 302.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 500.00 | 43 000.00 | |
7C Grand total | | 91 500.00 | 43 000.00 | |
UE of which provisions and reversals: - Operating | | 9 500.00 | 43 000.00 | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8B Suppliers and Related Accounts | 646 802.00 | 646 802.00 | | 646 802.00 |
8D Social Security and Other Social Organizations | 326 784.00 | 326 784.00 | | 326 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 877.00 | 108 877.00 | | 108 877.00 |
UT Other financial assets | 17 961.00 | | 17 961.00 | 17 961.00 |
UX Other trade receivables | 133 234.00 | 133 234.00 | | 133 234.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 28 810.00 | 14 530.00 | 14 280.00 | 28 810.00 |
VJ Loans taken out during the year | 45 343.00 | | | 45 343.00 |
VK Loans repaid during the year | 16 549.00 | | | 16 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 636.00 | 555 636.00 | | 555 636.00 |
VS Prepaid expenses | 23 004.00 | 23 004.00 | | 23 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 835.00 | 711 874.00 | 17 961.00 | 729 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 729.00 | 1 102 449.00 | 14 280.00 | 1 116 729.00 |
