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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 | 21 344.00 | 20 814.00 | 530.00 | 21 344.00 |
AH Goodwill | 541 439.00 | | 541 439.00 | 541 439.00 |
AJ Other Intangible Assets | 243 540.00 | 81 806.00 | 161 734.00 | 243 540.00 |
AP Buildings | 30 112.00 | 30 112.00 | | 30 112.00 |
AR Technical installations, industrial equipment and tools | 2 362.00 | 2 362.00 | | 2 362.00 |
AT Other tangible assets | 323 438.00 | 300 528.00 | 22 910.00 | 323 438.00 |
BH Other financial assets | 109 791.00 | | 109 791.00 | 109 791.00 |
BJ TOTAL (I) | 1 916 689.00 | 435 621.00 | 1 481 067.00 | 1 916 689.00 |
BT Goods | 401 244.00 | | 401 244.00 | 401 244.00 |
BX Customers and related accounts | 62 288.00 | | 62 288.00 | 62 288.00 |
BZ Other receivables | 415 509.00 | | 415 509.00 | 415 509.00 |
CF Cash and cash equivalents | 1 180 881.00 | | 1 180 881.00 | 1 180 881.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 2 076 960.00 | | 2 076 960.00 | 2 076 960.00 |
CO Grand total (0 to V) | 3 993 649.00 | 435 621.00 | 3 558 027.00 | 3 993 649.00 |
CU Other investments | 644 664.00 | | 644 664.00 | 644 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 422 603.00 | 2 412 251.00 | | 2 422 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 348.00 | 10 352.00 | | 8 348.00 |
DL TOTAL (I) | 2 540 951.00 | 2 532 603.00 | | 2 540 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 112.00 | 117 195.00 | | 125 112.00 |
DX Trade payables and related accounts | 225 119.00 | 228 780.00 | | 225 119.00 |
DY Tax and social security liabilities | 185 112.00 | 195 185.00 | | 185 112.00 |
EA Other liabilities | 481 734.00 | 853 427.00 | | 481 734.00 |
EC TOTAL (IV) | 1 017 077.00 | 1 394 587.00 | | 1 017 077.00 |
EE Grand total (I to V) | 3 558 027.00 | 3 927 190.00 | | 3 558 027.00 |
EG Accrued income and payables due within one year | 1 017 077.00 | 1 394 587.00 | | 1 017 077.00 |
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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 | 1 522 508.00 | 730 407.00 | 2 252 915.00 | 1 522 508.00 |
FG Production sold - services | 165 525.00 | | 165 525.00 | 165 525.00 |
FJ Net sales | 1 688 033.00 | 730 407.00 | 2 418 440.00 | 1 688 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 079.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 436 607.00 | |
FS Purchases of goods (including customs duties) | | | 981 121.00 | |
FT Inventory change (goods) | | | 109 168.00 | |
FW Other purchases and external expenses | | | 633 975.00 | |
FX Taxes, duties, and similar payments | | | 24 350.00 | |
FY Salaries and Wages | | | 609 045.00 | |
FZ Social Security Contributions | | | 237 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 974.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 621 837.00 | |
GG - OPERATING RESULT (I - II) | | | -185 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 459.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 459.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 079.00 | 21 011.00 | | 18 079.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 164 787.00 | | | 164 787.00 |
HD Total exceptional income (VII) | 164 787.00 | | | 164 787.00 |
HE Exceptional expenses on management operations | 1 669.00 | 2 050.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 2 050.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 118.00 | -2 050.00 | | 163 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 854.00 | 2 340 986.00 | | 2 631 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 506.00 | 2 330 634.00 | | 2 623 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 348.00 | 10 352.00 | | 8 348.00 |
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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 | 1 935 344.00 | | 1 783.00 | 1 935 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 455.00 | |
I4 DECREASES Grand Total | | 20 439.00 | 1 916 688.00 | |
IO DECREASES Total including other intangible assets | | | 806 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 439.00 | 355 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 323.00 | | | 806 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 851.00 | | 1 499.00 | 374 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 170.00 | | 284.00 | 754 170.00 |
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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 | 429 077.00 | 26 974.00 | 20 439.00 | 429 077.00 |
PE DEPRECIATION Total including other intangible assets | 84 288.00 | 18 325.00 | | 84 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 789.00 | 8 649.00 | 20 439.00 | 344 789.00 |
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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 | 225 119.00 | 225 119.00 | | 225 119.00 |
8C Staff and Related Accounts | 87 936.00 | 87 936.00 | | 87 936.00 |
8D Social Security and Other Social Organizations | 69 449.00 | 69 449.00 | | 69 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 734.00 | 481 734.00 | | 481 734.00 |
UT Other financial assets | 109 791.00 | | | 109 791.00 |
UX Other trade receivables | 62 288.00 | | | 62 288.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 20 353.00 | | | 20 353.00 |
VC Group and associates | 359 720.00 | | | 359 720.00 |
VI Group and Associates | 125 112.00 | 125 112.00 | | 125 112.00 |
VM Income taxes | 22 868.00 | | | 22 868.00 |
VP Miscellaneous | 9 207.00 | | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 748.00 | 9 748.00 | | 9 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | | | 3 344.00 |
VS Prepaid expenses | 17 038.00 | | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 626.00 | 494 835.00 | 109 791.00 | 604 626.00 |
VW VAT | 17 979.00 | 17 979.00 | | 17 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 077.00 | 1 017 077.00 | | 1 017 077.00 |
