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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 | 11 944.00 | 11 944.00 | | 11 944.00 |
AH Goodwill | 590 572.00 | | 590 572.00 | 590 572.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 12 122.00 | 8 277.00 | 20 400.00 |
AT Other tangible assets | 577 069.00 | 441 393.00 | 135 676.00 | 577 069.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 1 207 133.00 | 465 460.00 | 741 673.00 | 1 207 133.00 |
BT Goods | 222 828.00 | | 222 828.00 | 222 828.00 |
BX Customers and related accounts | 16 515.00 | | 16 515.00 | 16 515.00 |
BZ Other receivables | 95 775.00 | | 95 775.00 | 95 775.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 249 456.00 | | 249 456.00 | 249 456.00 |
CH Prepaid expenses | 29 307.00 | | 29 307.00 | 29 307.00 |
CJ TOTAL (II) | 613 954.00 | | 613 954.00 | 613 954.00 |
CO Grand total (0 to V) | 1 821 088.00 | 465 460.00 | 1 355 628.00 | 1 821 088.00 |
CP Shares due in less than one year | 6 981.00 | | | 6 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DF Regulated reserves (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 432 383.00 | 449 046.00 | | 432 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 112.00 | -16 662.00 | | 35 112.00 |
DL TOTAL (I) | 612 095.00 | 576 983.00 | | 612 095.00 |
DU Loans and Debts from Credit Institutions (3) | 268 242.00 | 361 317.00 | | 268 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 012.00 | 243 032.00 | | 299 012.00 |
DX Trade payables and related accounts | 73 755.00 | 103 079.00 | | 73 755.00 |
DY Tax and social security liabilities | 102 311.00 | 102 808.00 | | 102 311.00 |
EC TOTAL (IV) | 743 321.00 | 810 237.00 | | 743 321.00 |
ED (V) | 210.00 | 210.00 | | 210.00 |
EE Grand total (I to V) | 1 355 628.00 | 1 387 432.00 | | 1 355 628.00 |
EG Accrued income and payables due within one year | 560 310.00 | 537 433.00 | | 560 310.00 |
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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 | 40 522.00 | | 40 522.00 | 40 522.00 |
FD Production sold - goods | 990 558.00 | 48 591.00 | 1 039 149.00 | 990 558.00 |
FJ Net sales | 1 031 080.00 | 48 591.00 | 1 079 671.00 | 1 031 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 091 359.00 | |
FS Purchases of goods (including customs duties) | | | 9 483.00 | |
FT Inventory change (goods) | | | 6 197.00 | |
FU Purchases of raw materials and other supplies | | | 111 189.00 | |
FV Inventory change (raw materials and supplies) | | | 17 273.00 | |
FW Other purchases and external expenses | | | 372 072.00 | |
FX Taxes, duties, and similar payments | | | 27 847.00 | |
FY Salaries and Wages | | | 397 549.00 | |
FZ Social Security Contributions | | | 113 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 676.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 103 214.00 | |
GG - OPERATING RESULT (I - II) | | | -11 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 862.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 633.00 | 455.00 | | 2 633.00 |
HB Exceptional income from capital transactions | 248 000.00 | | | 248 000.00 |
HC Reversals of provisions and transfers of expenses | | 64.00 | | |
HD Total exceptional income (VII) | 250 633.00 | 520.00 | | 250 633.00 |
HE Exceptional expenses on management operations | 3 109.00 | 3 037.00 | | 3 109.00 |
HF Exceptional expenses on capital transactions | 187 677.00 | | | 187 677.00 |
HH Total exceptional expenses (VIII) | 190 786.00 | 3 037.00 | | 190 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 846.00 | -2 517.00 | | 59 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 000.00 | 1 228 987.00 | | 1 342 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 888.00 | 1 245 650.00 | | 1 306 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 112.00 | -16 662.00 | | 35 112.00 |
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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 | 1 450 668.00 | | 27 172.00 | 1 450 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 7 147.00 | |
I4 DECREASES Grand Total | 25 707.00 | 244 999.00 | 1 207 134.00 | 25 707.00 |
IO DECREASES Total including other intangible assets | | 170 000.00 | 602 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 707.00 | 73 902.00 | 597 470.00 | 25 707.00 |
KD ACQUISITIONS Total including other intangible assets | 772 517.00 | | | 772 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 911.00 | | 27 167.00 | 669 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | 5.00 | 8 240.00 |
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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 | 474 008.00 | 47 676.00 | 56 224.00 | 474 008.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | 99.00 | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 164.00 | 47 577.00 | 56 224.00 | 462 164.00 |
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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 | 73 756.00 | 73 756.00 | | 73 756.00 |
8C Staff and Related Accounts | 39 648.00 | 39 648.00 | | 39 648.00 |
8D Social Security and Other Social Organizations | 28 828.00 | 28 828.00 | | 28 828.00 |
UT Other financial assets | 6 982.00 | 6 982.00 | | 6 982.00 |
UX Other trade receivables | 16 516.00 | 16 516.00 | | 16 516.00 |
VB VAT | 40 874.00 | 40 874.00 | | 40 874.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 268 042.00 | 85 031.00 | 183 011.00 | 268 042.00 |
VI Group and Associates | 299 012.00 | 299 012.00 | | 299 012.00 |
VK Loans repaid during the year | 92 973.00 | | | 92 973.00 |
VM Income taxes | 21 531.00 | 21 531.00 | | 21 531.00 |
VP Miscellaneous | 20 388.00 | 20 388.00 | | 20 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 891.00 | 20 891.00 | | 20 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 982.00 | 12 982.00 | | 12 982.00 |
VS Prepaid expenses | 29 308.00 | 29 308.00 | | 29 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 580.00 | 148 580.00 | | 148 580.00 |
VW VAT | 12 944.00 | 12 944.00 | | 12 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 322.00 | 560 311.00 | 183 011.00 | 743 322.00 |
