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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 | 225 623.00 | 22 419.00 | 203 204.00 | 225 623.00 |
AH Goodwill | 460 385.00 | | 460 385.00 | 460 385.00 |
AR Technical installations, industrial equipment and tools | 15 130.00 | 14 134.00 | 996.00 | 15 130.00 |
AT Other tangible assets | 291 007.00 | 187 186.00 | 103 821.00 | 291 007.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 998 992.00 | 223 738.00 | 775 254.00 | 998 992.00 |
BT Goods | 221 967.00 | 21 000.00 | 200 967.00 | 221 967.00 |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 23 121.00 | | 23 121.00 | 23 121.00 |
CF Cash and cash equivalents | 122 640.00 | | 122 640.00 | 122 640.00 |
CH Prepaid expenses | 54 343.00 | | 54 343.00 | 54 343.00 |
CJ TOTAL (II) | 426 086.00 | 21 000.00 | 405 086.00 | 426 086.00 |
CO Grand total (0 to V) | 1 425 078.00 | 244 738.00 | 1 180 340.00 | 1 425 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 507 139.00 | 496 846.00 | | 507 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 220.00 | 10 293.00 | | 67 220.00 |
DL TOTAL (I) | 629 359.00 | 562 139.00 | | 629 359.00 |
DP Provisions for Risks | 74 500.00 | 35 000.00 | | 74 500.00 |
DR TOTAL (IV) | 74 500.00 | 35 000.00 | | 74 500.00 |
DU Loans and Debts from Credit Institutions (3) | 152 861.00 | 193 928.00 | | 152 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 936.00 | 235 348.00 | | 149 936.00 |
DX Trade payables and related accounts | 128 224.00 | 64 355.00 | | 128 224.00 |
DY Tax and social security liabilities | 45 460.00 | 89 063.00 | | 45 460.00 |
EC TOTAL (IV) | 476 481.00 | 582 693.00 | | 476 481.00 |
EE Grand total (I to V) | 1 180 340.00 | 1 179 832.00 | | 1 180 340.00 |
EG Accrued income and payables due within one year | 367 674.00 | 431 848.00 | | 367 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 316.00 | | 160.00 |
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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 | 1 089 287.00 | | 1 089 287.00 | 1 089 287.00 |
FG Production sold - services | 4 876.00 | | 4 876.00 | 4 876.00 |
FJ Net sales | 1 094 163.00 | | 1 094 163.00 | 1 094 163.00 |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 783.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 126 583.00 | |
FS Purchases of goods (including customs duties) | | | 255 330.00 | |
FT Inventory change (goods) | | | 16 362.00 | |
FW Other purchases and external expenses | | | 347 856.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 271 982.00 | |
FZ Social Security Contributions | | | 56 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 12 972.00 | |
GF Total Operating Expenses (II) | | | 1 012 554.00 | |
GG - OPERATING RESULT (I - II) | | | 114 028.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 731.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 8 191.00 | |
GS Negative differences of foreign exchange | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 9 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 951.00 | 1 261.00 | | 5 951.00 |
A2 TOTAL ASSETS | 5 183.00 | | | 5 183.00 |
A4 Equity method investments | 1 875.00 | 1 920.00 | | 1 875.00 |
HA Exceptional income from management transactions | 55 286.00 | 2 782.00 | | 55 286.00 |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 55 375.00 | 10 282.00 | | 55 375.00 |
HE Exceptional expenses on management operations | 43 488.00 | 55 481.00 | | 43 488.00 |
HG Exceptional depreciation and provisions | 39 500.00 | 17 500.00 | | 39 500.00 |
HH Total exceptional expenses (VIII) | 82 988.00 | 72 981.00 | | 82 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 613.00 | -62 699.00 | | -27 613.00 |
HK Income tax | 10 633.00 | | | 10 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 849.00 | 984 994.00 | | 1 182 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 629.00 | 974 701.00 | | 1 115 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 220.00 | 10 293.00 | | 67 220.00 |
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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 | 982 173.00 | | 16 820.00 | 982 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 849.00 | |
I4 DECREASES Grand Total | | | 998 992.00 | |
IO DECREASES Total including other intangible assets | | | 686 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 008.00 | | | 686 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 317.00 | | 16 820.00 | 289 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | | 6 849.00 |
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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 | 204 351.00 | 19 387.00 | | 204 351.00 |
PE DEPRECIATION Total including other intangible assets | 21 417.00 | 1 002.00 | | 21 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 934.00 | 18 385.00 | | 182 934.00 |
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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 | 35 000.00 | 39 500.00 | | 35 000.00 |
6N Inventories and work in progress | 14 000.00 | 21 000.00 | 14 000.00 | 14 000.00 |
6T Receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
7B Total provisions for depreciation | 24 832.00 | 21 000.00 | 24 832.00 | 24 832.00 |
7C Grand total | 59 832.00 | 60 500.00 | 24 832.00 | 59 832.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 24 832.00 | |
UJ - Exceptional | | 39 500.00 | | |
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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 | 128 224.00 | 128 224.00 | | 128 224.00 |
8C Staff and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8D Social Security and Other Social Organizations | 28 476.00 | 28 476.00 | | 28 476.00 |
UT Other financial assets | 6 849.00 | | | 6 849.00 |
UX Other trade receivables | 4 015.00 | | | 4 015.00 |
VB VAT | 14 493.00 | | | 14 493.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 152 702.00 | 43 894.00 | 108 807.00 | 152 702.00 |
VI Group and Associates | 149 936.00 | 149 936.00 | | 149 936.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 867.00 | | | 40 867.00 |
VM Income taxes | 1 572.00 | | | 1 572.00 |
VP Miscellaneous | 6 989.00 | | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 54 343.00 | | | 54 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 328.00 | 81 479.00 | 6 849.00 | 88 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 481.00 | 367 674.00 | 108 807.00 | 476 481.00 |
