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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 | 21 344.00 | 18 733.00 | 2 611.00 | 21 344.00 |
AH Goodwill | 541 439.00 | | 541 439.00 | 541 439.00 |
AJ Other Intangible Assets | 243 540.00 | 65 562.00 | 177 978.00 | 243 540.00 |
AP Buildings | 30 112.00 | 30 112.00 | | 30 112.00 |
AR Technical installations, industrial equipment and tools | 11 070.00 | 10 994.00 | 76.00 | 11 070.00 |
AT Other tangible assets | 333 669.00 | 303 685.00 | 29 985.00 | 333 669.00 |
BH Other financial assets | 109 506.00 | | 109 506.00 | 109 506.00 |
BJ TOTAL (I) | 1 935 344.00 | 429 086.00 | 1 506 258.00 | 1 935 344.00 |
BT Goods | 510 412.00 | | 510 412.00 | 510 412.00 |
BX Customers and related accounts | 322 654.00 | | 322 654.00 | 322 654.00 |
BZ Other receivables | 417 598.00 | | 417 598.00 | 417 598.00 |
CF Cash and cash equivalents | 1 138 873.00 | | 1 138 873.00 | 1 138 873.00 |
CH Prepaid expenses | 31 395.00 | | 31 395.00 | 31 395.00 |
CJ TOTAL (II) | 2 420 932.00 | | 2 420 932.00 | 2 420 932.00 |
CO Grand total (0 to V) | 4 356 276.00 | 429 086.00 | 3 927 190.00 | 4 356 276.00 |
CU Other investments | 644 664.00 | | 644 664.00 | 644 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 412 251.00 | 2 391 647.00 | | 2 412 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 352.00 | 20 604.00 | | 10 352.00 |
DL TOTAL (I) | 2 532 603.00 | 2 522 251.00 | | 2 532 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 195.00 | 119 836.00 | | 117 195.00 |
DX Trade payables and related accounts | 228 780.00 | 159 928.00 | | 228 780.00 |
DY Tax and social security liabilities | 195 185.00 | 180 861.00 | | 195 185.00 |
EA Other liabilities | 853 427.00 | 814 536.00 | | 853 427.00 |
EC TOTAL (IV) | 1 394 587.00 | 1 275 161.00 | | 1 394 587.00 |
EE Grand total (I to V) | 3 927 190.00 | 3 797 412.00 | | 3 927 190.00 |
EG Accrued income and payables due within one year | 1 394 587.00 | 1 275 161.00 | | 1 394 587.00 |
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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 | 2 029 634.00 | 6 851.00 | 2 036 485.00 | 2 029 634.00 |
FG Production sold - services | 255 017.00 | 655.00 | 255 672.00 | 255 017.00 |
FJ Net sales | 2 284 651.00 | 7 506.00 | 2 292 157.00 | 2 284 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 011.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 313 209.00 | |
FS Purchases of goods (including customs duties) | | | 899 158.00 | |
FT Inventory change (goods) | | | 18 992.00 | |
FW Other purchases and external expenses | | | 525 703.00 | |
FX Taxes, duties, and similar payments | | | 24 605.00 | |
FY Salaries and Wages | | | 606 539.00 | |
FZ Social Security Contributions | | | 227 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 125.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 328 336.00 | |
GG - OPERATING RESULT (I - II) | | | -15 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GL Other interest and similar income | | | 27 239.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 27 778.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 011.00 | 8 753.00 | | 21 011.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | | 427.00 | | |
HD Total exceptional income (VII) | | 427.00 | | |
HE Exceptional expenses on management operations | 2 050.00 | 2 019.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 2 019.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | -1 591.00 | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 986.00 | 2 567 552.00 | | 2 340 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 634.00 | 2 546 948.00 | | 2 330 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 352.00 | 20 604.00 | | 10 352.00 |
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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 | 1 910 946.00 | | 24 398.00 | 1 910 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 170.00 | |
I4 DECREASES Grand Total | | | 1 935 344.00 | |
IO DECREASES Total including other intangible assets | | | 806 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 323.00 | | | 806 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 088.00 | | 23 762.00 | 351 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 535.00 | | 635.00 | 753 535.00 |
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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 | 402 952.00 | 26 125.00 | | 402 952.00 |
PE DEPRECIATION Total including other intangible assets | 65 963.00 | 18 325.00 | | 65 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 989.00 | 7 800.00 | | 336 989.00 |
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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 | 228 780.00 | 228 780.00 | | 228 780.00 |
8C Staff and Related Accounts | 91 531.00 | 91 531.00 | | 91 531.00 |
8D Social Security and Other Social Organizations | 53 383.00 | 53 383.00 | | 53 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 427.00 | 853 427.00 | | 853 427.00 |
UT Other financial assets | 109 506.00 | | | 109 506.00 |
UX Other trade receivables | 322 654.00 | | | 322 654.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 13 484.00 | | | 13 484.00 |
VC Group and associates | 368 429.00 | | | 368 429.00 |
VI Group and Associates | 117 195.00 | 117 195.00 | | 117 195.00 |
VM Income taxes | 19 931.00 | | | 19 931.00 |
VP Miscellaneous | 13 344.00 | | | 13 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 31 395.00 | | | 31 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 153.00 | 771 647.00 | 109 506.00 | 881 153.00 |
VW VAT | 40 663.00 | 40 663.00 | | 40 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 587.00 | 1 394 587.00 | | 1 394 587.00 |
