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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 | 368.00 | 368.00 | | 368.00 |
AH Goodwill | 522 187.00 | | 522 187.00 | 522 187.00 |
AR Technical installations, industrial equipment and tools | 86 588.00 | 84 306.00 | 2 282.00 | 86 588.00 |
AT Other tangible assets | 327 356.00 | 223 236.00 | 104 119.00 | 327 356.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 936 549.00 | 307 911.00 | 628 638.00 | 936 549.00 |
BT Goods | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 199 221.00 | | 199 221.00 | 199 221.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 21 282.00 | | 21 282.00 | 21 282.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 232 262.00 | | 232 262.00 | 232 262.00 |
CO Grand total (0 to V) | 1 168 811.00 | 307 911.00 | 860 900.00 | 1 168 811.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 326 574.00 | 326 574.00 | | 326 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | 22 372.00 | | -3 484.00 |
DK Regulated provisions | 485.00 | 1 015.00 | | 485.00 |
DL TOTAL (I) | 389 575.00 | 415 962.00 | | 389 575.00 |
DU Loans and Debts from Credit Institutions (3) | 196 354.00 | 220 160.00 | | 196 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 403.00 | | 766.00 |
DX Trade payables and related accounts | 233 553.00 | 148 335.00 | | 233 553.00 |
DY Tax and social security liabilities | 40 649.00 | 44 764.00 | | 40 649.00 |
EC TOTAL (IV) | 471 324.00 | 413 663.00 | | 471 324.00 |
EE Grand total (I to V) | 860 900.00 | 829 625.00 | | 860 900.00 |
EG Accrued income and payables due within one year | 320 569.00 | 228 018.00 | | 320 569.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 680 841.00 | | 680 841.00 | 680 841.00 |
FJ Net sales | 680 841.00 | | 680 841.00 | 680 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 681 509.00 | |
FS Purchases of goods (including customs duties) | | | 169 803.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 180.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 217 062.00 | |
FZ Social Security Contributions | | | 47 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 735.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 675 771.00 | |
GG - OPERATING RESULT (I - II) | | | 5 737.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 530.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 682.00 | 135.00 | | 2 682.00 |
HB Exceptional income from capital transactions | 791.00 | 1 000.00 | | 791.00 |
HC Reversals of provisions and transfers of expenses | 530.00 | 530.00 | | 530.00 |
HD Total exceptional income (VII) | 4 003.00 | 1 665.00 | | 4 003.00 |
HE Exceptional expenses on management operations | 277.00 | 589.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 5 354.00 | 1 230.00 | | 5 354.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | 1 819.00 | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | -154.00 | | -1 627.00 |
HK Income tax | | 1 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 541.00 | 698 123.00 | | 685 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 025.00 | 675 751.00 | | 689 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | 22 372.00 | | -3 484.00 |
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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 | 947 171.00 | | | 947 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 10 622.00 | 936 549.00 | |
IO DECREASES Total including other intangible assets | | | 522 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 622.00 | 413 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 555.00 | | | 522 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 567.00 | | | 424 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 293 443.00 | 19 735.00 | 5 268.00 | 293 443.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 075.00 | 19 735.00 | 5 268.00 | 293 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 015.00 | | 530.00 | 1 015.00 |
7C Grand total | 1 015.00 | | 530.00 | 1 015.00 |
UJ - Exceptional | | | 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 767.00 | 767.00 | | 767.00 |
8B Suppliers and Related Accounts | 233 553.00 | 233 553.00 | | 233 553.00 |
8C Staff and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 3 102.00 | | | 3 102.00 |
VB VAT | 32 022.00 | | | 32 022.00 |
VC Group and associates | 156 338.00 | | | 156 338.00 |
VG Loans with a maturity of up to one year at origin | 7 948.00 | 7 948.00 | | 7 948.00 |
VH Loans with a maturity of more than one year at origin | 188 406.00 | 37 651.00 | 146 928.00 | 188 406.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 420.00 | | | 31 420.00 |
VP Miscellaneous | 9 448.00 | | | 9 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 128.00 | 207 128.00 | | 207 128.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 325.00 | 320 570.00 | 146 928.00 | 471 325.00 |
