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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 | 33 712.00 | 19 399.00 | 14 313.00 | 33 712.00 |
AH Goodwill | 489 889.00 | | 489 889.00 | 489 889.00 |
AT Other tangible assets | 125 809.00 | 85 585.00 | 40 224.00 | 125 809.00 |
BD Other fixed assets | 48 735.00 | | 48 735.00 | 48 735.00 |
BH Other financial assets | 21 637.00 | 753.00 | 20 884.00 | 21 637.00 |
BJ TOTAL (I) | 719 782.00 | 105 737.00 | 614 045.00 | 719 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 876.00 | 16 729.00 | 311 147.00 | 327 876.00 |
BZ Other receivables | 94 867.00 | | 94 867.00 | 94 867.00 |
CF Cash and cash equivalents | 81 767.00 | | 81 767.00 | 81 767.00 |
CH Prepaid expenses | 33 087.00 | | 33 087.00 | 33 087.00 |
CJ TOTAL (II) | 537 597.00 | 16 729.00 | 520 868.00 | 537 597.00 |
CO Grand total (0 to V) | 1 257 379.00 | 122 466.00 | 1 134 913.00 | 1 257 379.00 |
CP Shares due in less than one year | 20 884.00 | | | 20 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 190 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 19 000.00 | 16 000.00 | | 19 000.00 |
DH Retained earnings | 312 563.00 | 298 717.00 | | 312 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 275.00 | 16 846.00 | | -42 275.00 |
DL TOTAL (I) | 509 287.00 | 521 563.00 | | 509 287.00 |
DU Loans and Debts from Credit Institutions (3) | 281 884.00 | 3 627.00 | | 281 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 286.00 | 31 000.00 | | 44 286.00 |
DX Trade payables and related accounts | 64 277.00 | 53 102.00 | | 64 277.00 |
DY Tax and social security liabilities | 175 321.00 | 135 468.00 | | 175 321.00 |
EA Other liabilities | 15 957.00 | 17 348.00 | | 15 957.00 |
EB Prepaid income (2) | 43 899.00 | 24 498.00 | | 43 899.00 |
EC TOTAL (IV) | 625 625.00 | 265 042.00 | | 625 625.00 |
EE Grand total (I to V) | 1 134 913.00 | 786 605.00 | | 1 134 913.00 |
EG Accrued income and payables due within one year | 625 625.00 | 265 042.00 | | 625 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 72.00 | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 023 679.00 | | 1 023 679.00 | 1 023 679.00 |
FJ Net sales | 1 023 679.00 | | 1 023 679.00 | 1 023 679.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 774.00 | |
FQ Other income | | | 5 639.00 | |
FR Total operating income (I) | | | 1 055 470.00 | |
FW Other purchases and external expenses | | | 524 646.00 | |
FX Taxes, duties, and similar payments | | | 17 876.00 | |
FY Salaries and Wages | | | 379 502.00 | |
FZ Social Security Contributions | | | 130 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 729.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 1 095 409.00 | |
GG - OPERATING RESULT (I - II) | | | -39 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 753.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 1 935.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 827.00 | | | 2 827.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 1 935.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | -1 935.00 | | -3 007.00 |
HK Income tax | -990.00 | -384.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 407.00 | 937 564.00 | | 1 057 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 682.00 | 920 719.00 | | 1 099 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 275.00 | 16 846.00 | | -42 275.00 |
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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 | 513 530.00 | | 237 880.00 | 513 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 980.00 | 70 372.00 | |
I4 DECREASES Grand Total | | 31 629.00 | 719 782.00 | |
IO DECREASES Total including other intangible assets | | 7 737.00 | 523 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 912.00 | 125 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 574.00 | | 214 763.00 | 316 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 458.00 | | 19 264.00 | 124 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 498.00 | | 3 854.00 | 72 498.00 |
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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 | 106 639.00 | 23 993.00 | 25 649.00 | 106 639.00 |
PE DEPRECIATION Total including other intangible assets | 19 866.00 | 7 269.00 | 7 737.00 | 19 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 773.00 | 16 724.00 | 17 912.00 | 86 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 370.00 | 7 530.00 | 19 370.00 | 19 370.00 |
6T Receivables | 14 568.00 | 16 729.00 | 14 568.00 | 14 568.00 |
7B Total provisions for depreciation | 16 504.00 | 17 483.00 | 16 504.00 | 16 504.00 |
7C Grand total | 16 504.00 | 17 483.00 | 16 504.00 | 16 504.00 |
UE of which provisions and reversals: - Operating | | 16 729.00 | 14 568.00 | |
UG - Financial | | 753.00 | 1 937.00 | |
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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 | 64 277.00 | 64 277.00 | | 64 277.00 |
8C Staff and Related Accounts | 31 503.00 | 31 503.00 | | 31 503.00 |
8D Social Security and Other Social Organizations | 70 574.00 | 70 574.00 | | 70 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 957.00 | 15 957.00 | | 15 957.00 |
8L Deferred income | 43 899.00 | 43 899.00 | | 43 899.00 |
UT Other financial assets | 21 637.00 | 21 637.00 | | 21 637.00 |
UX Other trade receivables | 272 010.00 | | | 272 010.00 |
VA Doubtful or disputed receivables | 55 866.00 | | | 55 866.00 |
VB VAT | 10 963.00 | | | 10 963.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 281 782.00 | 281 782.00 | | 281 782.00 |
VI Group and Associates | 44 286.00 | 44 286.00 | | 44 286.00 |
VJ Loans taken out during the year | 308 439.00 | | | 308 439.00 |
VK Loans repaid during the year | 30 358.00 | | | 30 358.00 |
VM Income taxes | 15 482.00 | | | 15 482.00 |
VP Miscellaneous | 18 585.00 | | | 18 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 837.00 | | | 49 837.00 |
VS Prepaid expenses | 33 087.00 | | | 33 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 467.00 | 477 467.00 | | 477 467.00 |
VW VAT | 66 138.00 | 66 138.00 | | 66 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 625.00 | 625 625.00 | | 625 625.00 |
