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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 950 919.00 | | 950 919.00 | 950 919.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 383.00 | | 99 383.00 | 99 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 383.00 | | 99 383.00 | 99 383.00 |
CO Grand total (0 to V) | 1 050 302.00 | | 1 050 302.00 | 1 050 302.00 |
CU Other investments | 938 419.00 | | 938 419.00 | 938 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DB Share, merger, contribution premiums, etc. | 144 932.00 | 144 932.00 | | 144 932.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 119 747.00 | 228 510.00 | | 119 747.00 |
DG Other reserves | | 1 112 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 281.00 | -1 220 798.00 | | 176 281.00 |
DL TOTAL (I) | 799 185.00 | 622 904.00 | | 799 185.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 727 134.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 33 236.00 | | 1 116.00 |
DX Trade payables and related accounts | | 84 651.00 | | |
DY Tax and social security liabilities | | 775 969.00 | | |
EA Other liabilities | | 9 242.00 | | |
EB Prepaid income (2) | | 37 175.00 | | |
EC TOTAL (IV) | 251 116.00 | 1 667 406.00 | | 251 116.00 |
EE Grand total (I to V) | 1 050 302.00 | 2 290 310.00 | | 1 050 302.00 |
EG Accrued income and payables due within one year | 38 616.00 | 1 188 140.00 | | 38 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 975.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 174 387.00 | | 2 174 387.00 | 2 174 387.00 |
FJ Net sales | 2 174 387.00 | | 2 174 387.00 | 2 174 387.00 |
FM Inventory production | | | -35 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 310.00 | |
FQ Other income | | | 7 701.00 | |
FR Total operating income (I) | | | 2 370 144.00 | |
FW Other purchases and external expenses | | | 660 225.00 | |
FX Taxes, duties, and similar payments | | | 47 290.00 | |
FY Salaries and Wages | | | 868 128.00 | |
FZ Social Security Contributions | | | 362 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 693.00 | |
GE Other Expenses | | | 190 270.00 | |
GF Total Operating Expenses (II) | | | 2 165 519.00 | |
GG - OPERATING RESULT (I - II) | | | 204 625.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 20 384.00 | |
GU Total financial expenses (VI) | | | 20 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 864.00 | 10 988.00 | | 5 864.00 |
HA Exceptional income from management transactions | 53 977.00 | | | 53 977.00 |
HB Exceptional income from capital transactions | 450.00 | 4 000.00 | | 450.00 |
HD Total exceptional income (VII) | 54 427.00 | 4 000.00 | | 54 427.00 |
HE Exceptional expenses on management operations | 65 147.00 | 550 429.00 | | 65 147.00 |
HF Exceptional expenses on capital transactions | 102.00 | 7 219.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 65 249.00 | 557 648.00 | | 65 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 822.00 | -553 648.00 | | -10 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 434.00 | 2 020 056.00 | | 2 427 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 152.00 | 3 240 853.00 | | 2 251 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 281.00 | -1 220 798.00 | | 176 281.00 |
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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 | 1 000 973.00 | | 424 380.00 | 1 000 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 012.00 | 950 919.00 | |
I4 DECREASES Grand Total | | 474 435.00 | 950 919.00 | |
IO DECREASES Total including other intangible assets | | 156 776.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 304 646.00 | | |
KD ACQUISITIONS Total including other intangible assets | 155 486.00 | | 1 290.00 | 155 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 171.00 | | 2 476.00 | 302 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 317.00 | | 420 614.00 | 543 317.00 |
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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 | 297 016.00 | 28 849.00 | 325 865.00 | 297 016.00 |
PE DEPRECIATION Total including other intangible assets | 86 402.00 | 2 457.00 | 88 859.00 | 86 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 614.00 | 26 392.00 | 237 006.00 | 210 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333 362.00 | 8 693.00 | 342 056.00 | 333 362.00 |
7B Total provisions for depreciation | 333 362.00 | 8 693.00 | 342 056.00 | 333 362.00 |
7C Grand total | 333 362.00 | 8 693.00 | 342 056.00 | 333 362.00 |
UE of which provisions and reversals: - Operating | | 8 693.00 | 217 446.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VC Group and associates | 99 383.00 | | | 99 383.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 37 500.00 | 200 000.00 | 250 000.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VK Loans repaid during the year | 358 275.00 | | | 358 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 883.00 | 99 383.00 | 12 500.00 | 111 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 116.00 | 38 616.00 | 200 000.00 | 251 116.00 |
