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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 | 8 118.00 | 7 071.00 | 1 047.00 | 8 118.00 |
AH Goodwill | 487 987.00 | | 487 987.00 | 487 987.00 |
AR Technical installations, industrial equipment and tools | 17 164.00 | 12 944.00 | 4 220.00 | 17 164.00 |
AT Other tangible assets | 1 019 306.00 | 756 415.00 | 262 891.00 | 1 019 306.00 |
BH Other financial assets | 29 923.00 | | 29 923.00 | 29 923.00 |
BJ TOTAL (I) | 1 564 394.00 | 776 430.00 | 787 964.00 | 1 564 394.00 |
BL Raw materials, supplies | 6 864.00 | | 6 864.00 | 6 864.00 |
BT Goods | 486 292.00 | | 486 292.00 | 486 292.00 |
BX Customers and related accounts | 45 434.00 | | 45 434.00 | 45 434.00 |
BZ Other receivables | 102 083.00 | | 102 083.00 | 102 083.00 |
CF Cash and cash equivalents | 95 449.00 | | 95 449.00 | 95 449.00 |
CH Prepaid expenses | 32 496.00 | | 32 496.00 | 32 496.00 |
CJ TOTAL (II) | 768 618.00 | | 768 618.00 | 768 618.00 |
CO Grand total (0 to V) | 2 333 012.00 | 776 430.00 | 1 556 582.00 | 2 333 012.00 |
CR Shares due in more than one year | 465.00 | | | 465.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 939 480.00 | 910 431.00 | | 939 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 815.00 | 34 049.00 | | -47 815.00 |
DL TOTAL (I) | 979 665.00 | 1 032 480.00 | | 979 665.00 |
DU Loans and Debts from Credit Institutions (3) | 16 035.00 | 46 553.00 | | 16 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 233.00 | 78 139.00 | | 107 233.00 |
DX Trade payables and related accounts | 266 267.00 | 269 406.00 | | 266 267.00 |
DY Tax and social security liabilities | 167 693.00 | 155 562.00 | | 167 693.00 |
EA Other liabilities | 5 689.00 | 1 951.00 | | 5 689.00 |
EB Prepaid income (2) | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 576 917.00 | 565 612.00 | | 576 917.00 |
EE Grand total (I to V) | 1 556 582.00 | 1 598 092.00 | | 1 556 582.00 |
EG Accrued income and payables due within one year | 576 917.00 | 565 612.00 | | 576 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 035.00 | 15 833.00 | | 16 035.00 |
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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 | 2 347 847.00 | | 2 347 847.00 | 2 347 847.00 |
FG Production sold - services | 199 224.00 | | 199 224.00 | 199 224.00 |
FJ Net sales | 2 547 071.00 | | 2 547 071.00 | 2 547 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 802.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 2 563 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 989.00 | |
FT Inventory change (goods) | | | 28 520.00 | |
FU Purchases of raw materials and other supplies | | | 17 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 446 952.00 | |
FX Taxes, duties, and similar payments | | | 36 212.00 | |
FY Salaries and Wages | | | 542 253.00 | |
FZ Social Security Contributions | | | 166 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 153.00 | |
GE Other Expenses | | | 10 890.00 | |
GF Total Operating Expenses (II) | | | 2 614 646.00 | |
GG - OPERATING RESULT (I - II) | | | -50 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 6 614.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 802.00 | 9 186.00 | | 15 802.00 |
A4 Equity method investments | 9 934.00 | 9 613.00 | | 9 934.00 |
HE Exceptional expenses on management operations | 34.00 | 197.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 197.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -197.00 | | -34.00 |
HK Income tax | | 2 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 405.00 | 2 645 456.00 | | 2 570 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 219.00 | 2 611 407.00 | | 2 618 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 815.00 | 34 049.00 | | -47 815.00 |
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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 | 1 537 442.00 | | 51 779.00 | 1 537 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 819.00 | |
I4 DECREASES Grand Total | | 24 826.00 | 1 564 394.00 | |
IO DECREASES Total including other intangible assets | | 2 006.00 | 496 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 820.00 | 1 036 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 111.00 | | | 498 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 723.00 | | 51 568.00 | 1 007 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 608.00 | | 211.00 | 31 608.00 |
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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 | 705 103.00 | 96 153.00 | 24 826.00 | 705 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | 4 434.00 | 2 006.00 | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 460.00 | 91 719.00 | 22 820.00 | 700 460.00 |
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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 | 266 267.00 | 266 267.00 | | 266 267.00 |
8C Staff and Related Accounts | 81 919.00 | 81 919.00 | | 81 919.00 |
8D Social Security and Other Social Organizations | 51 572.00 | 51 572.00 | | 51 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 29 923.00 | | | 29 923.00 |
UX Other trade receivables | 45 434.00 | | | 45 434.00 |
VB VAT | 7 824.00 | | | 7 824.00 |
VC Group and associates | 79 004.00 | | | 79 004.00 |
VG Loans with a maturity of up to one year at origin | 16 035.00 | 16 035.00 | | 16 035.00 |
VI Group and Associates | 107 233.00 | 107 233.00 | | 107 233.00 |
VK Loans repaid during the year | 30 305.00 | | | 30 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 496.00 | 17 496.00 | | 17 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 255.00 | | | 15 255.00 |
VS Prepaid expenses | 32 496.00 | | | 32 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 936.00 | 179 548.00 | 30 387.00 | 209 936.00 |
VW VAT | 16 706.00 | 16 706.00 | | 16 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 917.00 | 576 917.00 | | 576 917.00 |
