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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 | 15 032.00 | 8 342.00 | 6 690.00 | 15 032.00 |
AH Goodwill | 1 517 535.00 | | 1 517 535.00 | 1 517 535.00 |
AP Buildings | 329 248.00 | 9 633.00 | 319 615.00 | 329 248.00 |
AR Technical installations, industrial equipment and tools | 41 445.00 | 7 743.00 | 33 701.00 | 41 445.00 |
AT Other tangible assets | 46 560.00 | 8 039.00 | 38 521.00 | 46 560.00 |
AV Fixed assets in progress | 37 700.00 | | 37 700.00 | 37 700.00 |
BH Other financial assets | 34 708.00 | | 34 708.00 | 34 708.00 |
BJ TOTAL (I) | 2 023 028.00 | 33 758.00 | 1 989 271.00 | 2 023 028.00 |
BT Goods | 485 140.00 | | 485 140.00 | 485 140.00 |
BX Customers and related accounts | 11 753.00 | 3 512.00 | 8 240.00 | 11 753.00 |
BZ Other receivables | 156 651.00 | | 156 651.00 | 156 651.00 |
CF Cash and cash equivalents | 471 766.00 | | 471 766.00 | 471 766.00 |
CH Prepaid expenses | 35 885.00 | | 35 885.00 | 35 885.00 |
CJ TOTAL (II) | 1 161 195.00 | 3 512.00 | 1 157 683.00 | 1 161 195.00 |
CO Grand total (0 to V) | 3 184 223.00 | 37 270.00 | 3 146 953.00 | 3 184 223.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -322 592.00 | | | -322 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 502.00 | | | 412 502.00 |
DL TOTAL (I) | 99 910.00 | | | 99 910.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 339.00 | | | 2 433 339.00 |
DX Trade payables and related accounts | 462 598.00 | | | 462 598.00 |
DY Tax and social security liabilities | 138 219.00 | | | 138 219.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 12 334.00 | | | 12 334.00 |
EC TOTAL (IV) | 3 047 043.00 | | | 3 047 043.00 |
EE Grand total (I to V) | 3 146 953.00 | | | 3 146 953.00 |
EG Accrued income and payables due within one year | 3 047 043.00 | | | 3 047 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 1 678 717.00 | | 1 678 717.00 | 1 678 717.00 |
FG Production sold - services | 302 211.00 | | 302 211.00 | 302 211.00 |
FJ Net sales | 1 980 928.00 | | 1 980 928.00 | 1 980 928.00 |
FO Operating subsidies | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 989 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 060.00 | |
FT Inventory change (goods) | | | 18 540.00 | |
FW Other purchases and external expenses | | | 402 705.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
FY Salaries and Wages | | | 276 674.00 | |
FZ Social Security Contributions | | | 63 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 2 003 393.00 | |
GG - OPERATING RESULT (I - II) | | | -14 346.00 | |
GR Interest and similar expenses | | | 24 038.00 | |
GU Total financial expenses (VI) | | | 24 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 338.00 | | | 1 338.00 |
HA Exceptional income from management transactions | 483 182.00 | | | 483 182.00 |
HD Total exceptional income (VII) | 483 182.00 | | | 483 182.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 6 429.00 | | | 6 429.00 |
HH Total exceptional expenses (VIII) | 6 463.00 | | | 6 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 719.00 | | | 476 719.00 |
HJ Employee participation in company results | 2 054.00 | | | 2 054.00 |
HK Income tax | 23 779.00 | | | 23 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 228.00 | | | 2 472 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 727.00 | | | 2 059 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 502.00 | | | 412 502.00 |
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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 | 2 159 254.00 | | 440 953.00 | 2 159 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 887.00 | 35 508.00 | |
I4 DECREASES Grand Total | | 577 179.00 | 2 023 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 532 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 292.00 | 454 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525 463.00 | | 7 104.00 | 1 525 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 395.00 | | 433 849.00 | 591 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 396.00 | | | 42 396.00 |
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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 | 577 087.00 | 20 533.00 | 563 863.00 | 577 087.00 |
PE DEPRECIATION Total including other intangible assets | 7 928.00 | 414.00 | | 7 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 159.00 | 20 119.00 | 563 863.00 | 569 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 372.00 | 568.00 | 2 428.00 | 5 372.00 |
7B Total provisions for depreciation | 5 372.00 | 568.00 | 2 428.00 | 5 372.00 |
7C Grand total | 5 372.00 | 568.00 | 2 428.00 | 5 372.00 |
UE of which provisions and reversals: - Operating | | 568.00 | 2 428.00 | |
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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 | 462 598.00 | 462 598.00 | | 462 598.00 |
8C Staff and Related Accounts | 48 428.00 | 48 428.00 | | 48 428.00 |
8D Social Security and Other Social Organizations | 34 803.00 | 34 803.00 | | 34 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
UT Other financial assets | 34 708.00 | | | 34 708.00 |
UX Other trade receivables | 7 376.00 | | | 7 376.00 |
VA Doubtful or disputed receivables | 4 376.00 | | | 4 376.00 |
VB VAT | 16 415.00 | | | 16 415.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 2 433 339.00 | 2 433 339.00 | | 2 433 339.00 |
VM Income taxes | 19 355.00 | | | 19 355.00 |
VP Miscellaneous | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 819.00 | | | 119 819.00 |
VS Prepaid expenses | 35 885.00 | | | 35 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 998.00 | 204 289.00 | 34 708.00 | 238 998.00 |
VW VAT | 54 405.00 | 54 405.00 | | 54 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 043.00 | 3 047 043.00 | | 3 047 043.00 |
