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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 | 25 000.00 | 12 438.00 | 12 563.00 | 25 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 23 933.00 | 18 319.00 | 5 614.00 | 23 933.00 |
AT Other tangible assets | 37 502.00 | 24 892.00 | 12 610.00 | 37 502.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 372 302.00 | 55 649.00 | 316 653.00 | 372 302.00 |
BT Goods | 41 083.00 | | 41 083.00 | 41 083.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 860.00 | | 11 860.00 | 11 860.00 |
BZ Other receivables | 15 331.00 | | 15 331.00 | 15 331.00 |
CF Cash and cash equivalents | 12 127.00 | | 12 127.00 | 12 127.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 85 658.00 | | 85 658.00 | 85 658.00 |
CO Grand total (0 to V) | 457 960.00 | 55 649.00 | 402 311.00 | 457 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 864.00 | | 3 000.00 |
DH Retained earnings | 61 078.00 | 54 296.00 | | 61 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 106.00 | 8 917.00 | | 22 106.00 |
DL TOTAL (I) | 116 183.00 | 94 078.00 | | 116 183.00 |
DS Convertible Bond Issues | 266.00 | 324.00 | | 266.00 |
DU Loans and Debts from Credit Institutions (3) | 149 245.00 | 172 667.00 | | 149 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 078.00 | 11 584.00 | | 11 078.00 |
DX Trade payables and related accounts | 80 044.00 | 95 324.00 | | 80 044.00 |
DY Tax and social security liabilities | 45 495.00 | 45 230.00 | | 45 495.00 |
EC TOTAL (IV) | 286 128.00 | 325 128.00 | | 286 128.00 |
EE Grand total (I to V) | 402 311.00 | 419 206.00 | | 402 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 609.00 | | | 7 609.00 |
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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 | 424 070.00 | | 424 070.00 | 424 070.00 |
FG Production sold - services | 346 545.00 | | 346 545.00 | 346 545.00 |
FJ Net sales | 770 616.00 | | 770 615.00 | 770 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 777 421.00 | |
FS Purchases of goods (including customs duties) | | | 264 815.00 | |
FT Inventory change (goods) | | | -14 286.00 | |
FU Purchases of raw materials and other supplies | | | -209.00 | |
FW Other purchases and external expenses | | | 184 065.00 | |
FX Taxes, duties, and similar payments | | | 13 297.00 | |
FY Salaries and Wages | | | 150 225.00 | |
FZ Social Security Contributions | | | 56 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 932.00 | |
GE Other Expenses | | | 82 204.00 | |
GF Total Operating Expenses (II) | | | 753 051.00 | |
GG - OPERATING RESULT (I - II) | | | 24 369.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 566.00 | | | 13 566.00 |
HD Total exceptional income (VII) | 13 566.00 | | | 13 566.00 |
HE Exceptional expenses on management operations | 5 072.00 | 5 888.00 | | 5 072.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | 5 888.00 | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 706.00 | -5 888.00 | | 6 706.00 |
HK Income tax | 3 588.00 | 1 147.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 987.00 | 760 283.00 | | 790 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 881.00 | 751 366.00 | | 768 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 106.00 | 8 917.00 | | 22 106.00 |
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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 | 375 667.00 | | 1 535.00 | 375 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 866.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 372 302.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 61 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 801.00 | | 1 535.00 | 64 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 866.00 | | | 10 866.00 |
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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 | 41 830.00 | 16 932.00 | 3 113.00 | 41 830.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | 2 500.00 | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 892.00 | 14 432.00 | 3 113.00 | 31 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | 6 800.00 | 6 800.00 |
7C Grand total | 6 800.00 | | 6 800.00 | 6 800.00 |
UE of which provisions and reversals: - Operating | | | 6 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 80 044.00 | 80 044.00 | | 80 044.00 |
8C Staff and Related Accounts | 20 718.00 | 20 718.00 | | 20 718.00 |
8D Social Security and Other Social Organizations | 18 353.00 | 18 353.00 | | 18 353.00 |
UT Other financial assets | 10 866.00 | | | 10 866.00 |
UX Other trade receivables | 11 860.00 | | | 11 860.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 7 609.00 | 7 609.00 | | 7 609.00 |
VH Loans with a maturity of more than one year at origin | 141 635.00 | 31 880.00 | 109 755.00 | 141 635.00 |
VI Group and Associates | 11 078.00 | 11 078.00 | | 11 078.00 |
VK Loans repaid during the year | 31 032.00 | | | 31 032.00 |
VM Income taxes | 2 066.00 | | | 2 066.00 |
VP Miscellaneous | 6 468.00 | | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | | | 2 765.00 |
VS Prepaid expenses | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 314.00 | 30 448.00 | 10 866.00 | 41 314.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 128.00 | 176 373.00 | 109 755.00 | 286 128.00 |
