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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 | 103 077.00 | 103 077.00 | | 103 077.00 |
AH Goodwill | 2 189 617.00 | 1 107 587.00 | 1 082 030.00 | 2 189 617.00 |
AR Technical installations, industrial equipment and tools | 63 169.00 | 63 169.00 | | 63 169.00 |
AT Other tangible assets | 326 537.00 | 319 536.00 | 7 001.00 | 326 537.00 |
BF Loans | 82 979.00 | | 82 979.00 | 82 979.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 2 779 467.00 | 1 593 369.00 | 1 186 097.00 | 2 779 467.00 |
BX Customers and related accounts | 990 447.00 | 61 233.00 | 929 214.00 | 990 447.00 |
BZ Other receivables | 1 208 312.00 | | 1 208 312.00 | 1 208 312.00 |
CF Cash and cash equivalents | 425 361.00 | | 425 361.00 | 425 361.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 2 626 885.00 | 61 233.00 | 2 565 652.00 | 2 626 885.00 |
CO Grand total (0 to V) | 5 406 353.00 | 1 654 603.00 | 3 751 750.00 | 5 406 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 277 259.00 | 4 277 259.00 | | 4 277 259.00 |
DB Share, merger, contribution premiums, etc. | 14 971.00 | 14 971.00 | | 14 971.00 |
DD Legal reserve (1) | 577.00 | 577.00 | | 577.00 |
DG Other reserves | 10 722.00 | 10 722.00 | | 10 722.00 |
DH Retained earnings | -3 126 437.00 | -4 063 988.00 | | -3 126 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 806.00 | 937 550.00 | | 761 806.00 |
DL TOTAL (I) | 1 938 899.00 | 1 177 092.00 | | 1 938 899.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 178.00 | | 221.00 |
DX Trade payables and related accounts | 1 725 163.00 | 2 140 159.00 | | 1 725 163.00 |
DY Tax and social security liabilities | 36 822.00 | 45 386.00 | | 36 822.00 |
EA Other liabilities | 50 643.00 | 68 875.00 | | 50 643.00 |
EC TOTAL (IV) | 1 812 850.00 | 2 254 598.00 | | 1 812 850.00 |
EE Grand total (I to V) | 3 751 750.00 | 3 431 691.00 | | 3 751 750.00 |
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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 | 7 851 347.00 | | 7 851 347.00 | 7 851 347.00 |
FG Production sold - services | 789 554.00 | | 789 554.00 | 789 554.00 |
FJ Net sales | 8 640 902.00 | | 8 640 902.00 | 8 640 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 268.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 697 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 838 969.00 | |
FW Other purchases and external expenses | | | 811 743.00 | |
FX Taxes, duties, and similar payments | | | 25 091.00 | |
FY Salaries and Wages | | | 109 739.00 | |
FZ Social Security Contributions | | | 37 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 92 510.00 | |
GF Total Operating Expenses (II) | | | 7 924 774.00 | |
GG - OPERATING RESULT (I - II) | | | 772 435.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GR Interest and similar expenses | | | 16 594.00 | |
GU Total financial expenses (VI) | | | 16 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 599.00 | 39 932.00 | | 9 599.00 |
HC Reversals of provisions and transfers of expenses | | 8 157.00 | | |
HD Total exceptional income (VII) | 9 599.00 | 48 090.00 | | 9 599.00 |
HE Exceptional expenses on management operations | 6 184.00 | 50 194.00 | | 6 184.00 |
HH Total exceptional expenses (VIII) | 6 184.00 | 50 194.00 | | 6 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | -2 104.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 709 360.00 | 9 857 817.00 | | 8 709 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 947 553.00 | 8 920 266.00 | | 7 947 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 806.00 | 937 550.00 | | 761 806.00 |
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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 | 2 773 992.00 | | 5 475.00 | 2 773 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 065.00 | |
I4 DECREASES Grand Total | | | 2 779 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 292 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292 695.00 | | | 2 292 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 232.00 | | 5 475.00 | 384 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 065.00 | | | 97 065.00 |
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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 | 482 938.00 | 2 844.00 | | 482 938.00 |
PE DEPRECIATION Total including other intangible assets | 103 077.00 | | | 103 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 860.00 | 2 844.00 | | 379 860.00 |
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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 | 1 107 587.00 | | | 1 107 587.00 |
6T Receivables | 59 627.00 | 6 500.00 | 4 894.00 | 59 627.00 |
7B Total provisions for depreciation | 1 167 215.00 | 6 499.00 | 4 894.00 | 1 167 215.00 |
7C Grand total | 1 167 215.00 | 6 499.00 | 4 894.00 | 1 167 215.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 4 894.00 | |
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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 | 1 725 163.00 | 1 725 163.00 | | 1 725 163.00 |
8C Staff and Related Accounts | 18 084.00 | 18 084.00 | | 18 084.00 |
8D Social Security and Other Social Organizations | 13 660.00 | 13 660.00 | | 13 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 643.00 | 50 643.00 | | 50 643.00 |
UP Loans | 82 979.00 | | | 82 979.00 |
UT Other financial assets | 14 085.00 | | | 14 085.00 |
UX Other trade receivables | 928 296.00 | | | 928 296.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 36 977.00 | | | 36 977.00 |
VC Group and associates | 1 136 353.00 | | | 1 136 353.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VP Miscellaneous | 5 034.00 | | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 648.00 | | | 29 648.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 589.00 | 2 201 525.00 | 97 064.00 | 2 298 589.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 850.00 | 1 812 850.00 | | 1 812 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
