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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 1 003 625.00 | 92 610.00 | 911 015.00 | 1 003 625.00 |
AP Buildings | 35 764.00 | 26 031.00 | 9 732.00 | 35 764.00 |
AR Technical installations, industrial equipment and tools | 18 947.00 | 16 958.00 | 1 988.00 | 18 947.00 |
AT Other tangible assets | 376 769.00 | 269 831.00 | 106 938.00 | 376 769.00 |
BH Other financial assets | 16 405.00 | | 16 405.00 | 16 405.00 |
BJ TOTAL (I) | 1 452 247.00 | 406 166.00 | 1 046 081.00 | 1 452 247.00 |
BX Customers and related accounts | 134 784.00 | | 134 784.00 | 134 784.00 |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CD Marketable securities | 58 214.00 | | 58 214.00 | 58 214.00 |
CF Cash and cash equivalents | 40 753.00 | | 40 753.00 | 40 753.00 |
CH Prepaid expenses | 25 486.00 | | 25 486.00 | 25 486.00 |
CJ TOTAL (II) | 267 107.00 | | 267 107.00 | 267 107.00 |
CO Grand total (0 to V) | 1 719 354.00 | 406 166.00 | 1 313 188.00 | 1 719 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 524 082.00 | | | 524 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 794.00 | | | -59 794.00 |
DL TOTAL (I) | 506 211.00 | | | 506 211.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471 829.00 | | | 471 829.00 |
DX Trade payables and related accounts | 170 458.00 | | | 170 458.00 |
DY Tax and social security liabilities | 85 689.00 | | | 85 689.00 |
EC TOTAL (IV) | 727 977.00 | | | 727 977.00 |
EE Grand total (I to V) | 1 313 188.00 | | | 1 313 188.00 |
EG Accrued income and payables due within one year | 370 514.00 | | | 370 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 1 500 142.00 | | 1 500 142.00 | 1 500 142.00 |
FG Production sold - services | 733 012.00 | | 733 012.00 | 733 012.00 |
FJ Net sales | 2 233 155.00 | | 2 233 155.00 | 2 233 155.00 |
FO Operating subsidies | | | 3 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 242 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 492.00 | |
FW Other purchases and external expenses | | | 302 609.00 | |
FX Taxes, duties, and similar payments | | | 12 266.00 | |
FY Salaries and Wages | | | 286 045.00 | |
FZ Social Security Contributions | | | 55 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 891.00 | |
GB Operating Expenses - Provisions | | | 92 610.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 2 270 476.00 | |
GG - OPERATING RESULT (I - II) | | | -28 253.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 014.00 | | | 6 014.00 |
A4 Equity method investments | 1 615.00 | | | 1 615.00 |
HA Exceptional income from management transactions | 111 137.00 | | | 111 137.00 |
HD Total exceptional income (VII) | 10 137.00 | | | 10 137.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 862.00 | | | -10 862.00 |
HK Income tax | 13 997.00 | | | 13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 361.00 | | | 2 252 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 155.00 | | | 2 312 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 794.00 | | | -59 794.00 |
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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 | 1 449 164.00 | | | 1 449 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 406.00 | |
I4 DECREASES Grand Total | | | 1 452 247.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 846.00 | | | 428 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 959.00 | | | 15 959.00 |
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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 | 277 665.00 | 35 891.00 | | 277 665.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 930.00 | 35 891.00 | | 276 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 21 000.00 | | 58 000.00 |
7C Grand total | 58 000.00 | 21 000.00 | | 58 000.00 |
UJ - Exceptional | | 21 000.00 | | |
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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 | 170 458.00 | 170 458.00 | | 170 458.00 |
UT Other financial assets | 16 406.00 | | | 16 406.00 |
UX Other trade receivables | 134 784.00 | | | 134 784.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 471 653.00 | 114 190.00 | 314 826.00 | 471 653.00 |
VK Loans repaid during the year | 125 720.00 | | | 125 720.00 |
VP Miscellaneous | 7 868.00 | | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 689.00 | 85 689.00 | | 85 689.00 |
VS Prepaid expenses | 25 487.00 | | | 25 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 545.00 | 168 139.00 | 16 406.00 | 184 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 978.00 | 370 515.00 | 314 826.00 | 727 978.00 |
