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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 175 218.00 | 26 968.00 | 148 250.00 | 175 218.00 |
AR Technical installations, industrial equipment and tools | 160 576.00 | 67 390.00 | 93 185.00 | 160 576.00 |
AT Other tangible assets | 153 598.00 | 123 035.00 | 30 563.00 | 153 598.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 852 876.00 | 220 123.00 | 632 753.00 | 852 876.00 |
BT Goods | | | | |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 126 510.00 | | 126 510.00 | 126 510.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 139 213.00 | | 139 213.00 | 139 213.00 |
CO Grand total (0 to V) | 992 089.00 | 220 123.00 | 771 966.00 | 992 089.00 |
CP Shares due in less than one year | 10 740.00 | | | 10 740.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 605.00 | 21 383.00 | | 12 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 299.00 | -8 779.00 | | -62 299.00 |
DL TOTAL (I) | 60 306.00 | 122 605.00 | | 60 306.00 |
DU Loans and Debts from Credit Institutions (3) | 626 423.00 | 729 543.00 | | 626 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 760.00 | | |
DX Trade payables and related accounts | 41 681.00 | 66 627.00 | | 41 681.00 |
DY Tax and social security liabilities | 43 557.00 | 80 375.00 | | 43 557.00 |
EA Other liabilities | | 57 473.00 | | |
EC TOTAL (IV) | 711 661.00 | 944 778.00 | | 711 661.00 |
EE Grand total (I to V) | 771 966.00 | 1 067 382.00 | | 771 966.00 |
EG Accrued income and payables due within one year | 203 729.00 | 325 632.00 | | 203 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 836.00 | | | 6 836.00 |
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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 | 1 063 801.00 | | 1 063 801.00 | 1 063 801.00 |
FJ Net sales | 1 063 801.00 | | 1 063 801.00 | 1 063 801.00 |
FO Operating subsidies | | | 5 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 071 384.00 | |
FS Purchases of goods (including customs duties) | | | 228 811.00 | |
FT Inventory change (goods) | | | 9 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FW Other purchases and external expenses | | | 230 504.00 | |
FX Taxes, duties, and similar payments | | | 17 303.00 | |
FY Salaries and Wages | | | 306 712.00 | |
FZ Social Security Contributions | | | 111 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 832.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 984 657.00 | |
GG - OPERATING RESULT (I - II) | | | 86 727.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 10 710.00 | |
GU Total financial expenses (VI) | | | 10 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | 8 669.00 | | 643.00 |
A2 TOTAL ASSETS | 24 735.00 | 4 111.00 | | 24 735.00 |
A4 Equity method investments | 1 085.00 | 1 115.00 | | 1 085.00 |
HA Exceptional income from management transactions | 11 393.00 | 8 724.00 | | 11 393.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 11 393.00 | 9 724.00 | | 11 393.00 |
HE Exceptional expenses on management operations | | 1 196.00 | | |
HF Exceptional expenses on capital transactions | 150 489.00 | 20 645.00 | | 150 489.00 |
HH Total exceptional expenses (VIII) | 150 489.00 | 21 841.00 | | 150 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 096.00 | -12 116.00 | | -139 096.00 |
HK Income tax | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 557.00 | 984 163.00 | | 1 083 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 856.00 | 992 941.00 | | 1 145 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 299.00 | -8 779.00 | | -62 299.00 |
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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 | 1 069 975.00 | | -211.00 | 1 069 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 755.00 | |
I4 DECREASES Grand Total | | 216 888.00 | 852 876.00 | |
IO DECREASES Total including other intangible assets | | | 352 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 888.00 | 489 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 730.00 | | | 352 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 490.00 | | -211.00 | 706 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 755.00 | | | 10 755.00 |
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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 | 209 690.00 | 76 832.00 | 66 399.00 | 209 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 800.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 760.00 | 76 032.00 | 66 399.00 | 207 760.00 |
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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 | 41 681.00 | 41 681.00 | | 41 681.00 |
8C Staff and Related Accounts | 21 289.00 | 21 289.00 | | 21 289.00 |
8D Social Security and Other Social Organizations | 15 411.00 | 15 411.00 | | 15 411.00 |
UT Other financial assets | 10 740.00 | 10 740.00 | | 10 740.00 |
UX Other trade receivables | 734.00 | | | 734.00 |
VB VAT | 10 370.00 | | | 10 370.00 |
VC Group and associates | 112 386.00 | | | 112 386.00 |
VG Loans with a maturity of up to one year at origin | 7 277.00 | 7 277.00 | | 7 277.00 |
VH Loans with a maturity of more than one year at origin | 619 178.00 | 111 215.00 | 457 307.00 | 619 178.00 |
VK Loans repaid during the year | 109 997.00 | | | 109 997.00 |
VP Miscellaneous | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | | | 1 039.00 |
VS Prepaid expenses | 4 486.00 | | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 469.00 | 142 469.00 | | 142 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 693.00 | 203 729.00 | 457 307.00 | 711 693.00 |
