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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 | 1 633.00 | 905.00 | 728.00 | 1 633.00 |
AH Goodwill | 391 517.00 | 177 517.00 | 214 000.00 | 391 517.00 |
AP Buildings | 11 620.00 | 4 364.00 | 7 255.00 | 11 620.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 28 421.00 | 12 227.00 | 40 648.00 |
AT Other tangible assets | 55 875.00 | 39 764.00 | 16 110.00 | 55 875.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 508 795.00 | 250 973.00 | 257 821.00 | 508 795.00 |
BL Raw materials, supplies | 123 942.00 | 3 574.00 | 120 368.00 | 123 942.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BR Intermediate and finished products | 31 160.00 | | 31 160.00 | 31 160.00 |
BX Customers and related accounts | 92 764.00 | | 92 764.00 | 92 764.00 |
BZ Other receivables | 240 533.00 | | 240 533.00 | 240 533.00 |
CF Cash and cash equivalents | 18 275.00 | | 18 275.00 | 18 275.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 541 167.00 | 3 574.00 | 537 593.00 | 541 167.00 |
CO Grand total (0 to V) | 1 049 963.00 | 254 548.00 | 795 415.00 | 1 049 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 10 664.00 | 8 468.00 | | 10 664.00 |
DG Other reserves | 202 570.00 | 160 847.00 | | 202 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 227.00 | 43 918.00 | | 22 227.00 |
DL TOTAL (I) | 455 461.00 | 433 234.00 | | 455 461.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 65 773.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 909.00 | 186 444.00 | | 216 909.00 |
DX Trade payables and related accounts | 78 417.00 | 66 917.00 | | 78 417.00 |
DY Tax and social security liabilities | 41 860.00 | 57 541.00 | | 41 860.00 |
EA Other liabilities | 2 541.00 | 4 273.00 | | 2 541.00 |
EC TOTAL (IV) | 339 953.00 | 380 951.00 | | 339 953.00 |
EE Grand total (I to V) | 795 415.00 | 814 185.00 | | 795 415.00 |
EG Accrued income and payables due within one year | 124 953.00 | 195 951.00 | | 124 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 173.00 | 118 741.00 | 374 914.00 | 256 173.00 |
FJ Net sales | 256 173.00 | 118 741.00 | 374 914.00 | 256 173.00 |
FM Inventory production | | | 12 541.00 | |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 367.00 | |
FU Purchases of raw materials and other supplies | | | 92 630.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 95 776.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 146 273.00 | |
FZ Social Security Contributions | | | 54 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 407 518.00 | |
GG - OPERATING RESULT (I - II) | | | -14 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 745.00 | | | 219 745.00 |
HD Total exceptional income (VII) | 219 745.00 | | | 219 745.00 |
HE Exceptional expenses on management operations | 177 534.00 | 26.00 | | 177 534.00 |
HH Total exceptional expenses (VIII) | 177 534.00 | 26.00 | | 177 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 211.00 | -26.00 | | 42 211.00 |
HK Income tax | 2 250.00 | 8 606.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 113.00 | 495 643.00 | | 613 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 886.00 | 451 725.00 | | 590 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 227.00 | 43 918.00 | | 22 227.00 |
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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 | 491 347.00 | | 17 449.00 | 491 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 508 795.00 | |
IO DECREASES Total including other intangible assets | | | 393 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 404.00 | | 747.00 | 392 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 443.00 | | 16 701.00 | 91 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 66 923.00 | 6 533.00 | | 66 923.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 19.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 037.00 | 6 514.00 | | 66 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 177 518.00 | | |
6N Inventories and work in progress | 4 625.00 | 3 574.00 | 4 625.00 | 4 625.00 |
7B Total provisions for depreciation | 4 625.00 | 181 092.00 | 4 625.00 | 4 625.00 |
7C Grand total | 4 625.00 | 181 092.00 | 4 625.00 | 4 625.00 |
UE of which provisions and reversals: - Operating | | 3 574.00 | 4 625.00 | |
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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 | 78 417.00 | 78 417.00 | | 78 417.00 |
8C Staff and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 29 657.00 | 29 657.00 | | 29 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 92 765.00 | | | 92 765.00 |
VB VAT | 10 610.00 | | | 10 610.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 216 909.00 | 1 909.00 | 215 000.00 | 216 909.00 |
VK Loans repaid during the year | 65 167.00 | | | 65 167.00 |
VM Income taxes | 9 178.00 | | | 9 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 746.00 | | | 220 746.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 289.00 | 333 789.00 | 7 500.00 | 341 289.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 954.00 | 124 954.00 | 215 000.00 | 339 954.00 |
