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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 | 404 907.00 | 222 121.00 | 182 786.00 | 404 907.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AL Advances and down payments on intangible assets. | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 229 303.00 | 129 272.00 | 100 030.00 | 229 303.00 |
BH Other financial assets | 59 104.00 | | 59 104.00 | 59 104.00 |
BJ TOTAL (I) | 895 512.00 | 388 493.00 | 507 019.00 | 895 512.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BV Advances and down payments on orders | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 2 219 351.00 | 3 412.00 | 2 215 939.00 | 2 219 351.00 |
BZ Other receivables | 2 983 322.00 | | 2 983 322.00 | 2 983 322.00 |
CF Cash and cash equivalents | 219 039.00 | | 219 039.00 | 219 039.00 |
CH Prepaid expenses | 899 697.00 | | 899 697.00 | 899 697.00 |
CJ TOTAL (II) | 6 331 085.00 | 3 412.00 | 6 327 673.00 | 6 331 085.00 |
CO Grand total (0 to V) | 7 226 597.00 | 391 906.00 | 6 834 692.00 | 7 226 597.00 |
CU Other investments | 37 250.00 | 37 100.00 | 150.00 | 37 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 7 883.00 | | | 7 883.00 |
DH Retained earnings | 110 163.00 | | | 110 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854.00 | | | 6 854.00 |
DL TOTAL (I) | 460 288.00 | | | 460 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282.00 | | | 1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | | | 3 064.00 |
DX Trade payables and related accounts | 2 401 494.00 | | | 2 401 494.00 |
DY Tax and social security liabilities | 1 004 629.00 | | | 1 004 629.00 |
EA Other liabilities | 404 139.00 | | | 404 139.00 |
EB Prepaid income (2) | 2 559 795.00 | | | 2 559 795.00 |
EC TOTAL (IV) | 6 374 404.00 | | | 6 374 404.00 |
EE Grand total (I to V) | 6 834 692.00 | | | 6 834 692.00 |
EG Accrued income and payables due within one year | 6 374 404.00 | | | 6 374 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282.00 | | | 1 282.00 |
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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 | 196 072.00 | | 196 072.00 | 196 072.00 |
FD Production sold - goods | 11 592 153.00 | | 11 592 153.00 | 11 592 153.00 |
FG Production sold - services | 2 325 048.00 | | 2 325 048.00 | 2 325 048.00 |
FJ Net sales | 14 113 273.00 | | 14 113 273.00 | 14 113 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 844.00 | |
FQ Other income | | | 73 118.00 | |
FR Total operating income (I) | | | 14 221 235.00 | |
FS Purchases of goods (including customs duties) | | | 270 540.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 669 132.00 | |
FW Other purchases and external expenses | | | 9 550 391.00 | |
FX Taxes, duties, and similar payments | | | 76 184.00 | |
FY Salaries and Wages | | | 2 513 901.00 | |
FZ Social Security Contributions | | | 1 074 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 391.00 | |
GE Other Expenses | | | 52 412.00 | |
GF Total Operating Expenses (II) | | | 14 280 447.00 | |
GG - OPERATING RESULT (I - II) | | | -59 212.00 | |
GO Net income from sales of marketable securities | | | 45 653.00 | |
GP Total financial income (V) | | | 45 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 844.00 | | | 34 844.00 |
A3 TOTAL ASSETS | 72 949.00 | | | 72 949.00 |
A4 Equity method investments | 51 888.00 | | | 51 888.00 |
HB Exceptional income from capital transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | -20 702.00 | | | -20 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 267 829.00 | | | 14 267 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 260 976.00 | | | 14 260 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 854.00 | | | 6 854.00 |
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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 | 1 567 827.00 | | 24 912.00 | 1 567 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 347.00 | 96 354.00 | |
I4 DECREASES Grand Total | | 697 227.00 | 895 512.00 | |
IO DECREASES Total including other intangible assets | | 6 049.00 | 569 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 831.00 | 229 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 465.00 | | 14 440.00 | 561 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 047.00 | | 10 087.00 | 303 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 316.00 | | 385.00 | 703 316.00 |
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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 | 360 638.00 | 103 391.00 | 112 636.00 | 360 638.00 |
PE DEPRECIATION Total including other intangible assets | 164 682.00 | 87 439.00 | 30 000.00 | 164 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 956.00 | 15 952.00 | 82 636.00 | 195 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 371 000.00 | | | 371 000.00 |
6T Receivables | 3 412.00 | | | 3 412.00 |
7B Total provisions for depreciation | 40 512.00 | | | 40 512.00 |
7C Grand total | 40 512.00 | | | 40 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
8B Suppliers and Related Accounts | 2 401 494.00 | 2 401 494.00 | | 2 401 494.00 |
8C Staff and Related Accounts | 246 504.00 | 246 504.00 | | 246 504.00 |
8D Social Security and Other Social Organizations | 409 281.00 | 409 281.00 | | 409 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 139.00 | 404 139.00 | | 404 139.00 |
8L Deferred income | 2 559 795.00 | 2 559 795.00 | | 2 559 795.00 |
UT Other financial assets | 59 104.00 | | | 59 104.00 |
UX Other trade receivables | 2 215 270.00 | | | 2 215 270.00 |
UY Staff and related accounts | 4 314.00 | | | 4 314.00 |
VA Doubtful or disputed receivables | 4 081.00 | | | 4 081.00 |
VB VAT | 749 285.00 | | | 749 285.00 |
VC Group and associates | 2 186 689.00 | | | 2 186 689.00 |
VH Loans with a maturity of more than one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 035.00 | | | 43 035.00 |
VS Prepaid expenses | 899 697.00 | | | 899 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161 474.00 | 6 098 289.00 | 63 185.00 | 6 161 474.00 |
VW VAT | 340 706.00 | 340 706.00 | | 340 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 374 404.00 | 6 374 404.00 | | 6 374 404.00 |
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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 | 41.00 | | | 41.00 |
