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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AH Goodwill | 272 213.00 | | 272 213.00 | 272 213.00 |
AR Technical installations, industrial equipment and tools | 26 294.00 | 25 121.00 | 1 173.00 | 26 294.00 |
AT Other tangible assets | 107 487.00 | 97 644.00 | 9 843.00 | 107 487.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 415 313.00 | 125 591.00 | 289 722.00 | 415 313.00 |
BT Goods | 34 961.00 | | 34 961.00 | 34 961.00 |
BX Customers and related accounts | 74 475.00 | 12 666.00 | 61 810.00 | 74 475.00 |
BZ Other receivables | 17 510.00 | | 17 510.00 | 17 510.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 132 038.00 | 12 666.00 | 119 372.00 | 132 038.00 |
CO Grand total (0 to V) | 547 351.00 | 138 257.00 | 409 094.00 | 547 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 139 657.00 | 139 547.00 | | 139 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 342.00 | 110.00 | | -12 342.00 |
DL TOTAL (I) | 136 115.00 | 148 457.00 | | 136 115.00 |
DU Loans and Debts from Credit Institutions (3) | 68 310.00 | 64 417.00 | | 68 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 017.00 | 874.00 | | 32 017.00 |
DX Trade payables and related accounts | 37 108.00 | 50 900.00 | | 37 108.00 |
DY Tax and social security liabilities | 25 309.00 | 61 175.00 | | 25 309.00 |
EA Other liabilities | 110 236.00 | 113 070.00 | | 110 236.00 |
EC TOTAL (IV) | 272 979.00 | 290 435.00 | | 272 979.00 |
EE Grand total (I to V) | 409 094.00 | 438 892.00 | | 409 094.00 |
EG Accrued income and payables due within one year | 259 019.00 | 266 493.00 | | 259 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 368.00 | 30 757.00 | | 44 368.00 |
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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 | 262 821.00 | | 262 821.00 | 262 821.00 |
FG Production sold - services | 178 771.00 | | 178 771.00 | 178 771.00 |
FJ Net sales | 441 592.00 | | 441 592.00 | 441 592.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 447 201.00 | |
FS Purchases of goods (including customs duties) | | | 87 361.00 | |
FT Inventory change (goods) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 177 041.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 124 295.00 | |
FZ Social Security Contributions | | | 51 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 045.00 | |
GE Other Expenses | | | 12 921.00 | |
GF Total Operating Expenses (II) | | | 470 037.00 | |
GG - OPERATING RESULT (I - II) | | | -22 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 793.00 | 2 216.00 | | 3 793.00 |
A2 TOTAL ASSETS | 23 876.00 | 16 788.00 | | 23 876.00 |
HA Exceptional income from management transactions | 18 030.00 | 7 230.00 | | 18 030.00 |
HD Total exceptional income (VII) | 18 030.00 | 7 230.00 | | 18 030.00 |
HE Exceptional expenses on management operations | 1 375.00 | 85.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 85.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 655.00 | 7 145.00 | | 16 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 235.00 | 498 262.00 | | 465 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 577.00 | 498 152.00 | | 477 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 342.00 | 110.00 | | -12 342.00 |
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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 | 414 799.00 | | 514.00 | 414 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 492.00 | |
I4 DECREASES Grand Total | | | 415 313.00 | |
IO DECREASES Total including other intangible assets | | | 275 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 039.00 | | | 275 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 271.00 | | 511.00 | 133 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489.00 | | 3.00 | 6 489.00 |
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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 | 120 706.00 | 4 885.00 | | 120 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 880.00 | 4 885.00 | | 117 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 621.00 | 6 045.00 | | 6 621.00 |
7B Total provisions for depreciation | 6 621.00 | 6 045.00 | | 6 621.00 |
7C Grand total | 6 621.00 | 6 045.00 | | 6 621.00 |
UE of which provisions and reversals: - Operating | | 6 045.00 | | |
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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 | 37 108.00 | 37 108.00 | | 37 108.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 236.00 | 110 236.00 | | 110 236.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 57 754.00 | 57 754.00 | | 57 754.00 |
VA Doubtful or disputed receivables | 16 721.00 | 16 721.00 | | 16 721.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 44 368.00 | 44 368.00 | | 44 368.00 |
VH Loans with a maturity of more than one year at origin | 23 941.00 | 9 981.00 | 13 960.00 | 23 941.00 |
VI Group and Associates | 32 017.00 | 32 017.00 | | 32 017.00 |
VK Loans repaid during the year | 9 719.00 | | | 9 719.00 |
VM Income taxes | 4 661.00 | 4 661.00 | | 4 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 671.00 | 93 471.00 | 6 200.00 | 99 671.00 |
VW VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 979.00 | 259 019.00 | 13 960.00 | 272 979.00 |
