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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 975 680.00 | | 975 680.00 | 975 680.00 |
AP Buildings | 23 518.00 | 17 769.00 | 5 748.00 | 23 518.00 |
AT Other tangible assets | 262 678.00 | 189 442.00 | 73 236.00 | 262 678.00 |
BB Receivables related to investments | 31 790.00 | | 31 790.00 | 31 790.00 |
BH Other financial assets | 65 593.00 | | 65 593.00 | 65 593.00 |
BJ TOTAL (I) | 1 366 859.00 | 208 811.00 | 1 158 048.00 | 1 366 859.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 150 717.00 | | 150 717.00 | 150 717.00 |
BZ Other receivables | 57 395.00 | | 57 395.00 | 57 395.00 |
CF Cash and cash equivalents | 12 589.00 | | 12 589.00 | 12 589.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 223 473.00 | | 223 473.00 | 223 473.00 |
CO Grand total (0 to V) | 1 590 332.00 | 208 811.00 | 1 381 521.00 | 1 590 332.00 |
CP Shares due in less than one year | 31 790.00 | | | 31 790.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 610 811.00 | 575 573.00 | | 610 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 734.00 | 35 238.00 | | -406 734.00 |
DL TOTAL (I) | 694 077.00 | 1 100 811.00 | | 694 077.00 |
DU Loans and Debts from Credit Institutions (3) | 80 501.00 | 121 427.00 | | 80 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 053.00 | 114 437.00 | | 43 053.00 |
DX Trade payables and related accounts | 73 603.00 | 70 096.00 | | 73 603.00 |
DY Tax and social security liabilities | 138 612.00 | 101 479.00 | | 138 612.00 |
EA Other liabilities | 351 675.00 | 312 863.00 | | 351 675.00 |
EC TOTAL (IV) | 687 444.00 | 720 302.00 | | 687 444.00 |
EE Grand total (I to V) | 1 381 521.00 | 1 821 113.00 | | 1 381 521.00 |
EG Accrued income and payables due within one year | 687 444.00 | 637 117.00 | | 687 444.00 |
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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 | 910 810.00 | 37 502.00 | 948 313.00 | 910 810.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 50 610.00 | | 50 610.00 | 50 610.00 |
FJ Net sales | 961 420.00 | 37 502.00 | 998 923.00 | 961 420.00 |
FM Inventory production | | | | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 999 685.00 | |
FS Purchases of goods (including customs duties) | | | 442 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 534.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 273 707.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 145 528.00 | |
FZ Social Security Contributions | | | 38 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 941 332.00 | |
GG - OPERATING RESULT (I - II) | | | 58 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 954.00 | 70 506.00 | | 7 954.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 85 717.00 | | | 85 717.00 |
HD Total exceptional income (VII) | 93 672.00 | 70 506.00 | | 93 672.00 |
HE Exceptional expenses on management operations | 300 104.00 | 200.00 | | 300 104.00 |
HF Exceptional expenses on capital transactions | 253 238.00 | | | 253 238.00 |
HH Total exceptional expenses (VIII) | 553 342.00 | 200.00 | | 553 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 670.00 | 70 306.00 | | -459 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 214.00 | 1 115 918.00 | | 1 096 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 947.00 | 1 080 681.00 | | 1 502 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 734.00 | 35 238.00 | | -406 734.00 |
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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 | 1 656 060.00 | | 2 856.00 | 1 656 060.00 |
I3 DECREASES Total Financial Fixed Assets | 13 934.00 | | 103 383.00 | 13 934.00 |
I4 DECREASES Grand Total | 13 934.00 | 278 123.00 | 1 366 859.00 | 13 934.00 |
IO DECREASES Total including other intangible assets | | 253 238.00 | 977 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 885.00 | 286 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 518.00 | | | 1 230 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 081.00 | | | 311 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 462.00 | | 2 856.00 | 114 462.00 |
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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 | 207 447.00 | 26 249.00 | 24 885.00 | 207 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 847.00 | 26 249.00 | 24 885.00 | 205 847.00 |
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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 | 85 717.00 | | 85 717.00 | 85 717.00 |
7B Total provisions for depreciation | 85 717.00 | | 85 717.00 | 85 717.00 |
7C Grand total | 85 717.00 | | 85 717.00 | 85 717.00 |
UJ - Exceptional | | | 85 717.00 | |
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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 | 73 603.00 | 73 603.00 | | 73 603.00 |
8C Staff and Related Accounts | 19 967.00 | 19 967.00 | | 19 967.00 |
8D Social Security and Other Social Organizations | 45 236.00 | 45 236.00 | | 45 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 675.00 | 351 675.00 | | 351 675.00 |
UL Receivables related to investments | 31 790.00 | 31 790.00 | | 31 790.00 |
UT Other financial assets | 65 593.00 | | | 65 593.00 |
UX Other trade receivables | 150 717.00 | | | 150 717.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 4 186.00 | 4 186.00 | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 76 315.00 | 76 315.00 | | 76 315.00 |
VI Group and Associates | 43 053.00 | 43 053.00 | | 43 053.00 |
VK Loans repaid during the year | 23 709.00 | | | 23 709.00 |
VM Income taxes | 8 330.00 | | | 8 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 509.00 | | | 46 509.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 268.00 | 242 675.00 | 65 593.00 | 308 268.00 |
VW VAT | 73 075.00 | 73 075.00 | | 73 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 444.00 | 687 444.00 | | 687 444.00 |
