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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 | 11 100.00 | 3 601.00 | 7 499.00 | 11 100.00 |
AH Goodwill | 627 128.00 | | 627 128.00 | 627 128.00 |
AP Buildings | 425 023.00 | 163 593.00 | 261 430.00 | 425 023.00 |
AT Other tangible assets | 83 623.00 | 35 155.00 | 48 469.00 | 83 623.00 |
BH Other financial assets | 50 267.00 | | 50 267.00 | 50 267.00 |
BJ TOTAL (I) | 1 197 141.00 | 202 349.00 | 994 792.00 | 1 197 141.00 |
BT Goods | 24 650.00 | | 24 650.00 | 24 650.00 |
BX Customers and related accounts | 19 170.00 | 3 299.00 | 15 872.00 | 19 170.00 |
BZ Other receivables | 14 809.00 | | 14 809.00 | 14 809.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 343 010.00 | | 343 010.00 | 343 010.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 404 673.00 | 3 299.00 | 401 375.00 | 404 673.00 |
CO Grand total (0 to V) | 1 601 814.00 | 205 648.00 | 1 396 167.00 | 1 601 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 667 755.00 | 651 657.00 | | 667 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 073.00 | 16 098.00 | | -40 073.00 |
DL TOTAL (I) | 677 990.00 | 718 063.00 | | 677 990.00 |
DP Provisions for Risks | | 19 038.00 | | |
DR TOTAL (IV) | | 19 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 830.00 | 268 690.00 | | 238 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 853.00 | 161 133.00 | | 149 853.00 |
DW Advances and down payments received on current orders | | 28 030.00 | | |
DX Trade payables and related accounts | 79 200.00 | 29 713.00 | | 79 200.00 |
DY Tax and social security liabilities | 250 293.00 | 237 112.00 | | 250 293.00 |
EA Other liabilities | | 3 442.00 | | |
EC TOTAL (IV) | 718 177.00 | 728 120.00 | | 718 177.00 |
EE Grand total (I to V) | 1 396 167.00 | 1 465 221.00 | | 1 396 167.00 |
EG Accrued income and payables due within one year | 718 177.00 | 700 090.00 | | 718 177.00 |
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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 | 1 008 790.00 | | 1 008 790.00 | 1 008 790.00 |
FG Production sold - services | 19 482.00 | | 19 482.00 | 19 482.00 |
FJ Net sales | 1 028 272.00 | | 1 028 272.00 | 1 028 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 478.00 | |
FR Total operating income (I) | | | 1 053 751.00 | |
FS Purchases of goods (including customs duties) | | | 278 805.00 | |
FT Inventory change (goods) | | | 240.00 | |
FW Other purchases and external expenses | | | 221 463.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 381 486.00 | |
FZ Social Security Contributions | | | 134 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 082.00 | |
GF Total Operating Expenses (II) | | | 1 081 430.00 | |
GG - OPERATING RESULT (I - II) | | | -27 680.00 | |
GL Other interest and similar income | | | 6 051.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 10 050.00 | |
GU Total financial expenses (VI) | | | 10 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 8 394.00 | 697.00 | | 8 394.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 8 394.00 | 907.00 | | 8 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 394.00 | -547.00 | | -8 394.00 |
HK Income tax | | 1 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 802.00 | 1 061 717.00 | | 1 059 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 874.00 | 1 045 620.00 | | 1 099 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 073.00 | 16 098.00 | | -40 073.00 |
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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 | 1 165 227.00 | | 31 914.00 | 1 165 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 267.00 | |
I4 DECREASES Grand Total | | | 1 197 141.00 | |
IO DECREASES Total including other intangible assets | | | 638 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 228.00 | | | 638 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 855.00 | | 31 792.00 | 476 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 145.00 | | 122.00 | 50 145.00 |
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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 | 147 267.00 | 55 082.00 | | 147 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 2 220.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 886.00 | 52 862.00 | | 145 886.00 |
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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 | 79 200.00 | 79 200.00 | | 79 200.00 |
8C Staff and Related Accounts | 129 052.00 | 129 052.00 | | 129 052.00 |
8D Social Security and Other Social Organizations | 107 890.00 | 107 890.00 | | 107 890.00 |
UT Other financial assets | 50 267.00 | 50 267.00 | | 50 267.00 |
UX Other trade receivables | 15 711.00 | | | 15 711.00 |
VA Doubtful or disputed receivables | 3 459.00 | | | 3 459.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VC Group and associates | 5 212.00 | | | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 237 587.00 | 237 587.00 | | 237 587.00 |
VI Group and Associates | 149 853.00 | 149 853.00 | | 149 853.00 |
VJ Loans taken out during the year | 9 212.00 | | | 9 212.00 |
VK Loans repaid during the year | 40 094.00 | | | 40 094.00 |
VM Income taxes | 7 923.00 | | | 7 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 248.00 | 87 248.00 | | 87 248.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 177.00 | 718 177.00 | | 718 177.00 |
