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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 | 11 350.00 | | 11 350.00 | 11 350.00 |
AH Goodwill | 975 892.00 | | 975 892.00 | 975 892.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 56 494.00 | 54 789.00 | 1 705.00 | 56 494.00 |
AT Other tangible assets | 662 507.00 | 480 781.00 | 181 726.00 | 662 507.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | | | | |
BH Other financial assets | 34 006.00 | | 34 006.00 | 34 006.00 |
BJ TOTAL (I) | 1 740 298.00 | 535 570.00 | 1 204 727.00 | 1 740 298.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BT Goods | 9 910.00 | | 9 910.00 | 9 910.00 |
BV Advances and down payments on orders | 8 369.00 | | 8 369.00 | 8 369.00 |
BX Customers and related accounts | 81 589.00 | | 81 589.00 | 81 589.00 |
BZ Other receivables | 312 588.00 | | 312 588.00 | 312 588.00 |
CF Cash and cash equivalents | 118 026.00 | | 118 026.00 | 118 026.00 |
CH Prepaid expenses | 20 855.00 | | 20 855.00 | 20 855.00 |
CJ TOTAL (II) | 559 246.00 | | 559 246.00 | 559 246.00 |
CO Grand total (0 to V) | 2 299 544.00 | 535 570.00 | 1 763 973.00 | 2 299 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 166 462.00 | 166 462.00 | | 166 462.00 |
DH Retained earnings | -459 312.00 | -584 783.00 | | -459 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 304.00 | 125 470.00 | | 310 304.00 |
DL TOTAL (I) | 26 253.00 | -284 051.00 | | 26 253.00 |
DU Loans and Debts from Credit Institutions (3) | 372 866.00 | 577 529.00 | | 372 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 555.00 | 1 375 769.00 | | 1 232 555.00 |
DX Trade payables and related accounts | 68 000.00 | 74 455.00 | | 68 000.00 |
DY Tax and social security liabilities | 62 542.00 | 75 294.00 | | 62 542.00 |
EA Other liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 1 737 720.00 | 2 103 046.00 | | 1 737 720.00 |
EE Grand total (I to V) | 1 763 973.00 | 1 818 996.00 | | 1 763 973.00 |
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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 | 1 073 142.00 | | 1 073 142.00 | 1 073 142.00 |
FG Production sold - services | 89 896.00 | | 89 896.00 | 89 896.00 |
FJ Net sales | 1 163 038.00 | | 1 163 038.00 | 1 163 038.00 |
FO Operating subsidies | | | 7 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 577.00 | |
FQ Other income | | | 59 157.00 | |
FR Total operating income (I) | | | 1 312 459.00 | |
FS Purchases of goods (including customs duties) | | | 287 077.00 | |
FT Inventory change (goods) | | | 2 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 399 384.00 | |
FX Taxes, duties, and similar payments | | | 33 695.00 | |
FY Salaries and Wages | | | 364 121.00 | |
FZ Social Security Contributions | | | 104 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 049.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 263 289.00 | |
GG - OPERATING RESULT (I - II) | | | 49 169.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 22 716.00 | |
GU Total financial expenses (VI) | | | 22 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 506 225.00 | 300 000.00 | | 506 225.00 |
HC Reversals of provisions and transfers of expenses | | 553.00 | | |
HD Total exceptional income (VII) | 506 225.00 | 300 553.00 | | 506 225.00 |
HE Exceptional expenses on management operations | 261.00 | 260.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 222 182.00 | 223 545.00 | | 222 182.00 |
HH Total exceptional expenses (VIII) | 222 442.00 | 223 805.00 | | 222 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 783.00 | 76 749.00 | | 283 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 751.00 | 1 911 752.00 | | 1 818 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 448.00 | 1 786 282.00 | | 1 508 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 304.00 | 125 470.00 | | 310 304.00 |
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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 | 2 120 741.00 | | 13 131.00 | 2 120 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 011.00 | 34 054.00 | |
I4 DECREASES Grand Total | | 393 575.00 | 1 740 298.00 | |
IO DECREASES Total including other intangible assets | | 177 566.00 | 987 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 998.00 | 719 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 808.00 | | | 1 164 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 116.00 | | 12 883.00 | 920 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 817.00 | | 248.00 | 35 817.00 |
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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 | 634 903.00 | 70 049.00 | 169 382.00 | 634 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 903.00 | 70 049.00 | 169 382.00 | 634 903.00 |
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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
8C Staff and Related Accounts | 15 638.00 | 15 638.00 | | 15 638.00 |
8D Social Security and Other Social Organizations | 26 332.00 | 26 332.00 | | 26 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 81 589.00 | | | 81 589.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
VB VAT | 12 135.00 | | | 12 135.00 |
VH Loans with a maturity of more than one year at origin | 372 866.00 | 148 120.00 | 224 746.00 | 372 866.00 |
VI Group and Associates | 1 232 555.00 | 1 232 555.00 | | 1 232 555.00 |
VK Loans repaid during the year | 204 663.00 | | | 204 663.00 |
VM Income taxes | 24 981.00 | | | 24 981.00 |
VP Miscellaneous | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 860.00 | | | 273 860.00 |
VS Prepaid expenses | 20 855.00 | | | 20 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 038.00 | 415 031.00 | 34 006.00 | 449 038.00 |
VW VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 720.00 | 1 512 975.00 | 224 746.00 | 1 737 720.00 |
