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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 | 15 220.00 | 15 220.00 | | 15 220.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 2 172.00 | | 2 172.00 |
AT Other tangible assets | 168 854.00 | 93 368.00 | 75 486.00 | 168 854.00 |
BB Receivables related to investments | 98 080.00 | | 98 080.00 | 98 080.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 459 595.00 | 110 761.00 | 348 835.00 | 459 595.00 |
BT Goods | 55 780.00 | | 55 780.00 | 55 780.00 |
BX Customers and related accounts | 4 504.00 | | 4 504.00 | 4 504.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 281 764.00 | | 281 764.00 | 281 764.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 364 692.00 | | 364 692.00 | 364 692.00 |
CO Grand total (0 to V) | 824 288.00 | 110 761.00 | 713 527.00 | 824 288.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 78 400.00 | | 78 400.00 |
DB Share, merger, contribution premiums, etc. | 230 640.00 | 230 640.00 | | 230 640.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 146 940.00 | 146 940.00 | | 146 940.00 |
DH Retained earnings | 122 310.00 | 119 028.00 | | 122 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 809.00 | 3 282.00 | | -15 809.00 |
DL TOTAL (I) | 566 481.00 | 582 290.00 | | 566 481.00 |
DU Loans and Debts from Credit Institutions (3) | 19 598.00 | 7 464.00 | | 19 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181.00 | 6 181.00 | | 6 181.00 |
DX Trade payables and related accounts | 71 748.00 | 103 799.00 | | 71 748.00 |
DY Tax and social security liabilities | 49 521.00 | 71 073.00 | | 49 521.00 |
EC TOTAL (IV) | 147 046.00 | 188 516.00 | | 147 046.00 |
EE Grand total (I to V) | 713 527.00 | 770 807.00 | | 713 527.00 |
EG Accrued income and payables due within one year | 135 225.00 | 188 516.00 | | 135 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | 667 902.00 | | 667 902.00 | 667 902.00 |
FG Production sold - services | 3 920.00 | | 3 920.00 | 3 920.00 |
FJ Net sales | 671 822.00 | | 671 822.00 | 671 822.00 |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 3 966.00 | |
FR Total operating income (I) | | | 679 387.00 | |
FS Purchases of goods (including customs duties) | | | 331 063.00 | |
FT Inventory change (goods) | | | 11 480.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 117 164.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 149 000.00 | |
FZ Social Security Contributions | | | 61 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 706.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 694 096.00 | |
GG - OPERATING RESULT (I - II) | | | -14 708.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 369.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -369.00 | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 387.00 | 793 222.00 | | 679 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 197.00 | 789 940.00 | | 695 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 809.00 | 3 282.00 | | -15 809.00 |
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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 | 421 794.00 | | 37 802.00 | 421 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 655.00 | |
I4 DECREASES Grand Total | | | 459 595.00 | |
IO DECREASES Total including other intangible assets | | | 182 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 914.00 | | | 182 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 225.00 | | 37 802.00 | 133 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 655.00 | | | 105 655.00 |
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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 | 94 055.00 | 16 706.00 | | 94 055.00 |
PE DEPRECIATION Total including other intangible assets | 14 681.00 | 539.00 | | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 373.00 | 16 167.00 | | 79 373.00 |
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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 | 71 748.00 | 71 748.00 | | 71 748.00 |
8C Staff and Related Accounts | 11 936.00 | 11 936.00 | | 11 936.00 |
8D Social Security and Other Social Organizations | 19 025.00 | 19 025.00 | | 19 025.00 |
UL Receivables related to investments | 98 080.00 | | | 98 080.00 |
UT Other financial assets | 7 525.00 | | | 7 525.00 |
UX Other trade receivables | 4 504.00 | | | 4 504.00 |
VB VAT | 3 134.00 | | | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 17 900.00 | 6 080.00 | 11 820.00 | 17 900.00 |
VI Group and Associates | 6 181.00 | 6 181.00 | | 6 181.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 12 549.00 | | | 12 549.00 |
VM Income taxes | 8 031.00 | | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | | | 3 007.00 |
VS Prepaid expenses | 8 473.00 | | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 753.00 | 27 149.00 | 105 605.00 | 132 753.00 |
VW VAT | 15 468.00 | 15 468.00 | | 15 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 045.00 | 135 225.00 | 11 820.00 | 147 045.00 |
