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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 | 5 978.00 | | 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 |
AT Other tangible assets | 452 024.00 | 326 331.00 | 125 692.00 | 452 024.00 |
BH Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 877 544.00 | 434 691.00 | 442 852.00 | 877 544.00 |
BT Goods | 345 849.00 | 1 396.00 | 344 453.00 | 345 849.00 |
BX Customers and related accounts | 12 776.00 | 7 201.00 | 5 574.00 | 12 776.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CF Cash and cash equivalents | 727 051.00 | | 727 051.00 | 727 051.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 1 108 344.00 | 8 597.00 | 1 099 747.00 | 1 108 344.00 |
CO Grand total (0 to V) | 1 985 889.00 | 443 289.00 | 1 542 600.00 | 1 985 889.00 |
CR Shares due in more than one year | 8 603.00 | | | 8 603.00 |
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 | 846 570.00 | 926 000.00 | | 846 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 177.00 | -24 558.00 | | -54 177.00 |
DL TOTAL (I) | 1 207 298.00 | 1 316 347.00 | | 1 207 298.00 |
DU Loans and Debts from Credit Institutions (3) | 58 934.00 | 56 417.00 | | 58 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 135.00 | 82 650.00 | | 116 135.00 |
DX Trade payables and related accounts | 98 309.00 | 88 469.00 | | 98 309.00 |
DY Tax and social security liabilities | 60 060.00 | 87 130.00 | | 60 060.00 |
EA Other liabilities | 1 861.00 | 731.00 | | 1 861.00 |
EC TOTAL (IV) | 335 301.00 | 315 399.00 | | 335 301.00 |
EE Grand total (I to V) | 1 542 600.00 | 1 631 746.00 | | 1 542 600.00 |
EG Accrued income and payables due within one year | 305 802.00 | 282 033.00 | | 305 802.00 |
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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 | 1 164 892.00 | | 1 164 892.00 | 1 164 892.00 |
FD Production sold - goods | 39 565.00 | | 39 565.00 | 39 565.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 1 204 546.00 | | 1 204 546.00 | 1 204 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 637.00 | |
FR Total operating income (I) | | | 1 218 184.00 | |
FS Purchases of goods (including customs duties) | | | 627 805.00 | |
FT Inventory change (goods) | | | -16 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 082.00 | |
FW Other purchases and external expenses | | | 188 844.00 | |
FX Taxes, duties, and similar payments | | | 12 131.00 | |
FY Salaries and Wages | | | 294 946.00 | |
FZ Social Security Contributions | | | 129 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 272 311.00 | |
GG - OPERATING RESULT (I - II) | | | -54 127.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 1 972.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 1 972.00 | | 745.00 |
HE Exceptional expenses on management operations | 591.00 | 314.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 314.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 1 658.00 | | 154.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 151.00 | 1 428 522.00 | | 1 219 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 328.00 | 1 453 080.00 | | 1 273 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 177.00 | -24 558.00 | | -54 177.00 |
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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 | 901 768.00 | | 19 431.00 | 901 768.00 |
I3 DECREASES Total Financial Fixed Assets | 51.00 | | 7 688.00 | 51.00 |
I4 DECREASES Grand Total | 51.00 | 43 603.00 | 877 544.00 | 51.00 |
IO DECREASES Total including other intangible assets | | | 315 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 603.00 | 554 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 450.00 | | | 315 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 577.00 | | 19 431.00 | 578 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 739.00 | | | 7 739.00 |
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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 | 444 792.00 | 33 502.00 | 43 603.00 | 444 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 884.00 | 94.00 | | 5 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 907.00 | 33 408.00 | 43 603.00 | 438 907.00 |
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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 | 1 475.00 | | 79.00 | 1 475.00 |
6T Receivables | 7 201.00 | | | 7 201.00 |
7B Total provisions for depreciation | 8 676.00 | | 79.00 | 8 676.00 |
7C Grand total | 8 676.00 | | 79.00 | 8 676.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 98 309.00 | 98 309.00 | | 98 309.00 |
8C Staff and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
8D Social Security and Other Social Organizations | 20 597.00 | 20 597.00 | | 20 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 5 017.00 | | | 5 017.00 |
UX Other trade receivables | 4 172.00 | | | 4 172.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 8 603.00 | | | 8 603.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 58 934.00 | 29 435.00 | 29 499.00 | 58 934.00 |
VI Group and Associates | 116 135.00 | 116 135.00 | | 116 135.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 483.00 | | | 27 483.00 |
VM Income taxes | 12 484.00 | | | 12 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 462.00 | 26 840.00 | 13 621.00 | 40 462.00 |
VW VAT | 16 969.00 | 16 969.00 | | 16 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 301.00 | 305 802.00 | 29 499.00 | 335 301.00 |
