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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 | 2 601.00 | 2 597.00 | 5.00 | 2 601.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 11 228.00 | 11 228.00 | | 11 228.00 |
AT Other tangible assets | 92 591.00 | 81 568.00 | 11 023.00 | 92 591.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 488 752.00 | 95 393.00 | 393 359.00 | 488 752.00 |
BT Goods | 15 718.00 | | 15 718.00 | 15 718.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 124 220.00 | | 124 220.00 | 124 220.00 |
CF Cash and cash equivalents | 9 393.00 | | 9 393.00 | 9 393.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 160 728.00 | | 160 728.00 | 160 728.00 |
CO Grand total (0 to V) | 649 480.00 | 95 393.00 | 554 087.00 | 649 480.00 |
CS Evaluated investments - equity method | 5 082.00 | | 5 082.00 | 5 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 065.00 | 74 788.00 | | 82 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669.00 | 7 277.00 | | 6 669.00 |
DL TOTAL (I) | 143 734.00 | 137 065.00 | | 143 734.00 |
DQ Provisions for Expenses | 583.00 | 833.00 | | 583.00 |
DR TOTAL (IV) | 583.00 | 833.00 | | 583.00 |
DS Convertible Bond Issues | | 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 111.00 | 235 057.00 | | 207 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 825.00 | 43 562.00 | | 42 825.00 |
DX Trade payables and related accounts | 48 834.00 | 33 982.00 | | 48 834.00 |
DY Tax and social security liabilities | 23 664.00 | 16 289.00 | | 23 664.00 |
EA Other liabilities | 87 337.00 | 83 350.00 | | 87 337.00 |
EB Prepaid income (2) | | 142.00 | | |
EC TOTAL (IV) | 409 771.00 | 412 608.00 | | 409 771.00 |
EE Grand total (I to V) | 554 087.00 | 550 506.00 | | 554 087.00 |
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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 | 155 952.00 | | 155 952.00 | 155 952.00 |
FG Production sold - services | 152 524.00 | | 152 524.00 | 152 524.00 |
FJ Net sales | 308 477.00 | | 308 477.00 | 308 477.00 |
FO Operating subsidies | | | 7 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 319 766.00 | |
FS Purchases of goods (including customs duties) | | | 100 795.00 | |
FT Inventory change (goods) | | | -2 109.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 72 746.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 100 261.00 | |
FZ Social Security Contributions | | | 23 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 305 982.00 | |
GG - OPERATING RESULT (I - II) | | | 13 784.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HK Income tax | 377.00 | -499.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 432.00 | 308 435.00 | | 320 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 763.00 | 301 158.00 | | 313 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 669.00 | 7 277.00 | | 6 669.00 |
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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 | 488 752.00 | | | 488 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 332.00 | |
I4 DECREASES Grand Total | | | 488 752.00 | |
IO DECREASES Total including other intangible assets | | | 377 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 601.00 | | | 377 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 819.00 | | | 103 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332.00 | | | 7 332.00 |
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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 | 88 275.00 | 7 118.00 | | 88 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 678.00 | 7 118.00 | | 85 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833.00 | | 250.00 | 833.00 |
7C Grand total | 833.00 | | 250.00 | 833.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 48 834.00 | 48 834.00 | | 48 834.00 |
8C Staff and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 18 339.00 | 18 339.00 | | 18 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 337.00 | 87 337.00 | | 87 337.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 1 118.00 | | | 1 118.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 3 159.00 | | | 3 159.00 |
VG Loans with a maturity of up to one year at origin | 7 405.00 | 7 405.00 | | 7 405.00 |
VH Loans with a maturity of more than one year at origin | 199 706.00 | 36 509.00 | 136 068.00 | 199 706.00 |
VI Group and Associates | 42 825.00 | 42 825.00 | | 42 825.00 |
VK Loans repaid during the year | 35 351.00 | | | 35 351.00 |
VM Income taxes | 5 486.00 | | | 5 486.00 |
VP Miscellaneous | 658.00 | | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 084.00 | | | 114 084.00 |
VS Prepaid expenses | 10 279.00 | | | 10 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 867.00 | 135 617.00 | 2 250.00 | 137 867.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 771.00 | 246 574.00 | 136 068.00 | 409 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
