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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AT Other tangible assets | 182 622.00 | 75 976.00 | 106 646.00 | 182 622.00 |
AV Fixed assets in progress | 19 167.00 | | 19 167.00 | 19 167.00 |
BH Other financial assets | 24 330.00 | | 24 330.00 | 24 330.00 |
BJ TOTAL (I) | 342 677.00 | 78 035.00 | 264 643.00 | 342 677.00 |
BT Goods | 153 599.00 | | 153 599.00 | 153 599.00 |
BX Customers and related accounts | 64 783.00 | | 64 783.00 | 64 783.00 |
BZ Other receivables | 33 847.00 | | 33 847.00 | 33 847.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 67 912.00 | | 67 912.00 | 67 912.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 367 351.00 | | 367 351.00 | 367 351.00 |
CO Grand total (0 to V) | 710 029.00 | 78 035.00 | 631 994.00 | 710 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 175 566.00 | 170 555.00 | | 175 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 5 012.00 | | 2 195.00 |
DL TOTAL (I) | 184 361.00 | 182 166.00 | | 184 361.00 |
DU Loans and Debts from Credit Institutions (3) | 200 959.00 | 96 149.00 | | 200 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 65 000.00 | | 77 000.00 |
DX Trade payables and related accounts | 37 818.00 | 55 068.00 | | 37 818.00 |
DY Tax and social security liabilities | 125 426.00 | 170 807.00 | | 125 426.00 |
EB Prepaid income (2) | 6 430.00 | | | 6 430.00 |
EC TOTAL (IV) | 447 632.00 | 387 024.00 | | 447 632.00 |
EE Grand total (I to V) | 631 994.00 | 569 190.00 | | 631 994.00 |
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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 | 653 291.00 | | 653 291.00 | 653 291.00 |
FG Production sold - services | 152 759.00 | | 152 759.00 | 152 759.00 |
FJ Net sales | 806 050.00 | | 806 050.00 | 806 050.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 807 060.00 | |
FS Purchases of goods (including customs duties) | | | 369 960.00 | |
FT Inventory change (goods) | | | 16 568.00 | |
FW Other purchases and external expenses | | | 112 061.00 | |
FX Taxes, duties, and similar payments | | | 15 254.00 | |
FY Salaries and Wages | | | 177 263.00 | |
FZ Social Security Contributions | | | 74 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 795 198.00 | |
GG - OPERATING RESULT (I - II) | | | 11 862.00 | |
GL Other interest and similar income | | | 225.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 891.00 | | |
HD Total exceptional income (VII) | | 16 891.00 | | |
HE Exceptional expenses on management operations | 232.00 | 1 986.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 17 835.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 19 822.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -2 931.00 | | -232.00 |
HK Income tax | 350.00 | 1 305.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 285.00 | 927 763.00 | | 807 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 090.00 | 922 751.00 | | 805 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | 5 012.00 | | 2 195.00 |
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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 | 276 367.00 | | 66 311.00 | 276 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 330.00 | |
I4 DECREASES Grand Total | | | 342 677.00 | |
IO DECREASES Total including other intangible assets | | | 116 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 559.00 | | | 116 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 808.00 | | 65 981.00 | 135 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 330.00 | 24 000.00 |
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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 | 48 263.00 | 29 772.00 | | 48 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 204.00 | 29 772.00 | | 46 204.00 |
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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 | 37 818.00 | 37 818.00 | | 37 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
8L Deferred income | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 200 959.00 | 67 534.00 | 133 425.00 | 200 959.00 |
VK Loans repaid during the year | -104 809.00 | | | -104 809.00 |
VS Prepaid expenses | 9 710.00 | | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 267.00 | 1 108 341.00 | 124 330.00 | 113 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 632.00 | 314 207.00 | 133 425.00 | 447 632.00 |
