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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 | 5 978.00 | 5 884.00 | 94.00 | 5 978.00 |
AH Goodwill | 309 472.00 | | 309 472.00 | 309 472.00 |
AP Buildings | 102 380.00 | 102 380.00 | | 102 380.00 |
AR Technical installations, industrial equipment and tools | 7 868.00 | 7 868.00 | | 7 868.00 |
AT Other tangible assets | 468 327.00 | 328 658.00 | 139 669.00 | 468 327.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 901 768.00 | 444 792.00 | 456 976.00 | 901 768.00 |
BT Goods | 329 596.00 | 1 475.00 | 328 121.00 | 329 596.00 |
BX Customers and related accounts | 19 502.00 | 7 201.00 | 12 300.00 | 19 502.00 |
BZ Other receivables | 14 428.00 | | 14 428.00 | 14 428.00 |
CF Cash and cash equivalents | 806 065.00 | | 806 065.00 | 806 065.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 1 183 447.00 | 8 676.00 | 1 174 770.00 | 1 183 447.00 |
CO Grand total (0 to V) | 2 085 215.00 | 453 469.00 | 1 631 746.00 | 2 085 215.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 896.00 | 337 896.00 | | 337 896.00 |
DB Share, merger, contribution premiums, etc. | 43 219.00 | 43 219.00 | | 43 219.00 |
DD Legal reserve (1) | 33 789.00 | 33 789.00 | | 33 789.00 |
DG Other reserves | 926 000.00 | 966 973.00 | | 926 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 558.00 | 13 899.00 | | -24 558.00 |
DL TOTAL (I) | 1 316 347.00 | 1 395 777.00 | | 1 316 347.00 |
DU Loans and Debts from Credit Institutions (3) | 56 417.00 | 79 027.00 | | 56 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 650.00 | 56 576.00 | | 82 650.00 |
DX Trade payables and related accounts | 88 469.00 | 105 702.00 | | 88 469.00 |
DY Tax and social security liabilities | 87 130.00 | 68 161.00 | | 87 130.00 |
EA Other liabilities | 731.00 | 1 000.00 | | 731.00 |
EC TOTAL (IV) | 315 399.00 | 310 466.00 | | 315 399.00 |
EE Grand total (I to V) | 1 631 746.00 | 1 706 244.00 | | 1 631 746.00 |
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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 | | 1 376 761.00 | 1 376 761.00 | |
FD Production sold - goods | | 29 591.00 | 29 591.00 | |
FG Production sold - services | | 47.00 | 47.00 | |
FJ Net sales | | 1 406 400.00 | 1 406 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 186.00 | |
FR Total operating income (I) | | | 1 425 586.00 | |
FS Purchases of goods (including customs duties) | | | 681 734.00 | |
FT Inventory change (goods) | | | 80 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 029.00 | |
FW Other purchases and external expenses | | | 217 669.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 325 100.00 | |
FZ Social Security Contributions | | | 102 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 451 150.00 | |
GG - OPERATING RESULT (I - II) | | | -25 563.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | | | 1 972.00 |
HE Exceptional expenses on management operations | 314.00 | 1 675.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 1 675.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | -1 675.00 | | 1 658.00 |
HK Income tax | | 1 420.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 558.00 | 13 899.00 | | -24 558.00 |
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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 | 912 920.00 | | 2 867.00 | 912 920.00 |
I3 DECREASES Total Financial Fixed Assets | 48.00 | | 7 739.00 | 48.00 |
I4 DECREASES Grand Total | 48.00 | 13 971.00 | 901 768.00 | 48.00 |
IO DECREASES Total including other intangible assets | | | 315 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 971.00 | 578 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 450.00 | | | 315 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 680.00 | | 2 867.00 | 589 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 788.00 | | | 7 788.00 |
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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 | 430 936.00 | 27 826.00 | 13 971.00 | 430 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 162.00 | 721.00 | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 773.00 | 27 105.00 | 13 971.00 | 425 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 300.00 | 1 475.00 | 1 300.00 | 1 300.00 |
6T Receivables | 7 201.00 | | | 7 201.00 |
7B Total provisions for depreciation | 8 501.00 | 1 475.00 | 1 300.00 | 8 501.00 |
7C Grand total | 8 501.00 | 1 475.00 | 1 300.00 | 8 501.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | 1 300.00 | |
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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 | 88 469.00 | 88 469.00 | | 88 469.00 |
8C Staff and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8D Social Security and Other Social Organizations | 29 361.00 | 29 361.00 | | 29 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 5 069.00 | | | 5 069.00 |
UX Other trade receivables | 10 898.00 | | | 10 898.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 8 603.00 | | | 8 603.00 |
VB VAT | 677.00 | | | 677.00 |
VH Loans with a maturity of more than one year at origin | 56 417.00 | 23 051.00 | 33 366.00 | 56 417.00 |
VI Group and Associates | 82 650.00 | 82 650.00 | | 82 650.00 |
VK Loans repaid during the year | 22 609.00 | | | 22 609.00 |
VM Income taxes | 12 451.00 | | | 12 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 13 854.00 | | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 854.00 | 39 481.00 | 13 373.00 | 52 854.00 |
VW VAT | 35 627.00 | 35 627.00 | | 35 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 399.00 | 282 033.00 | 33 366.00 | 315 399.00 |
