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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 | 11 944.00 | 11 844.00 | 99.00 | 11 944.00 |
AH Goodwill | 760 572.00 | | 760 572.00 | 760 572.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 10 082.00 | 10 317.00 | 20 400.00 |
AT Other tangible assets | 649 511.00 | 452 080.00 | 197 430.00 | 649 511.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BJ TOTAL (I) | 1 450 668.00 | 474 008.00 | 976 660.00 | 1 450 668.00 |
BT Goods | 246 298.00 | | 246 298.00 | 246 298.00 |
BX Customers and related accounts | 12 792.00 | | 12 792.00 | 12 792.00 |
BZ Other receivables | 67 709.00 | | 67 709.00 | 67 709.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 50 157.00 | | 50 157.00 | 50 157.00 |
CH Prepaid expenses | 33 743.00 | | 33 743.00 | 33 743.00 |
CJ TOTAL (II) | 410 772.00 | | 410 772.00 | 410 772.00 |
CO Grand total (0 to V) | 1 861 440.00 | 474 008.00 | 1 387 432.00 | 1 861 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DF Regulated reserves (1) | 3 800.00 | 760.00 | | 3 800.00 |
DH Retained earnings | 449 046.00 | 413 345.00 | | 449 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 662.00 | 38 740.00 | | -16 662.00 |
DL TOTAL (I) | 576 983.00 | 593 646.00 | | 576 983.00 |
DP Provisions for Risks | | 64.00 | | |
DR TOTAL (IV) | | 64.00 | | |
DU Loans and Debts from Credit Institutions (3) | 361 317.00 | 397 733.00 | | 361 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 032.00 | 243 729.00 | | 243 032.00 |
DX Trade payables and related accounts | 103 079.00 | 77 683.00 | | 103 079.00 |
DY Tax and social security liabilities | 102 808.00 | 112 306.00 | | 102 808.00 |
EC TOTAL (IV) | 810 237.00 | 831 452.00 | | 810 237.00 |
ED (V) | 210.00 | | | 210.00 |
EE Grand total (I to V) | 1 387 432.00 | 1 425 163.00 | | 1 387 432.00 |
EG Accrued income and payables due within one year | 537 433.00 | 570 835.00 | | 537 433.00 |
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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 | 90 236.00 | | 90 236.00 | 90 236.00 |
FD Production sold - goods | 1 083 169.00 | 40 943.00 | 1 124 112.00 | 1 083 169.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 173 406.00 | 40 943.00 | 1 214 349.00 | 1 173 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 837.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 228 465.00 | |
FS Purchases of goods (including customs duties) | | | 24 131.00 | |
FT Inventory change (goods) | | | 11 218.00 | |
FU Purchases of raw materials and other supplies | | | 181 159.00 | |
FV Inventory change (raw materials and supplies) | | | -27 059.00 | |
FW Other purchases and external expenses | | | 398 706.00 | |
FX Taxes, duties, and similar payments | | | 20 784.00 | |
FY Salaries and Wages | | | 434 002.00 | |
FZ Social Security Contributions | | | 128 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 472.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 225 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 346.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 16 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 4 344.00 | | 455.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | 13.00 | | 64.00 |
HD Total exceptional income (VII) | 520.00 | 4 358.00 | | 520.00 |
HE Exceptional expenses on management operations | 3 037.00 | 198.00 | | 3 037.00 |
HG Exceptional depreciation and provisions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 3 037.00 | 262.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | 4 095.00 | | -2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 987.00 | 1 267 735.00 | | 1 228 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 649.00 | 1 228 994.00 | | 1 245 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 662.00 | 38 740.00 | | -16 662.00 |
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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 | 1 449 260.00 | | 3 069.00 | 1 449 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240.00 | |
I4 DECREASES Grand Total | | 1 661.00 | 1 450 668.00 | |
IO DECREASES Total including other intangible assets | | | 772 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | 669 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 968.00 | | 549.00 | 771 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 052.00 | | 2 520.00 | 669 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | | 8 240.00 |
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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 | 421 197.00 | 54 472.00 | 1 661.00 | 421 197.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | 450.00 | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 802.00 | 54 022.00 | 1 661.00 | 409 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65.00 | | 65.00 | 65.00 |
7C Grand total | 65.00 | | 65.00 | 65.00 |
UJ - Exceptional | | | 65.00 | |
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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 | 103 079.00 | 103 079.00 | | 103 079.00 |
8C Staff and Related Accounts | 47 270.00 | 47 270.00 | | 47 270.00 |
8D Social Security and Other Social Organizations | 31 382.00 | 31 382.00 | | 31 382.00 |
UT Other financial assets | 8 079.00 | 8 079.00 | | 8 079.00 |
UX Other trade receivables | 12 792.00 | | | 12 792.00 |
VB VAT | 19 398.00 | | | 19 398.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 361 015.00 | 88 211.00 | 261 012.00 | 361 015.00 |
VI Group and Associates | 243 033.00 | 243 033.00 | | 243 033.00 |
VK Loans repaid during the year | 136 254.00 | | | 136 254.00 |
VM Income taxes | 20 924.00 | | | 20 924.00 |
VP Miscellaneous | 19 399.00 | | | 19 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 552.00 | 13 552.00 | | 13 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 989.00 | | | 7 989.00 |
VS Prepaid expenses | 33 743.00 | | | 33 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 325.00 | 122 325.00 | | 122 325.00 |
VW VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 238.00 | 537 434.00 | 261 012.00 | 810 238.00 |
