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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 | 5 632.00 | 4 511.00 | 1 121.00 | 5 632.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 657 781.00 | 615 091.00 | 42 690.00 | 657 781.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 26 428.00 | | 26 428.00 | 26 428.00 |
BJ TOTAL (I) | 896 244.00 | 619 602.00 | 276 642.00 | 896 244.00 |
BT Goods | 243 248.00 | | 243 248.00 | 243 248.00 |
BX Customers and related accounts | 18 203.00 | | 18 203.00 | 18 203.00 |
BZ Other receivables | 59 799.00 | | 59 799.00 | 59 799.00 |
CF Cash and cash equivalents | 191 913.00 | | 191 913.00 | 191 913.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 523 646.00 | | 523 646.00 | 523 646.00 |
CO Grand total (0 to V) | 1 419 890.00 | 619 602.00 | 800 289.00 | 1 419 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 241.00 | 175 241.00 | | 175 241.00 |
DB Share, merger, contribution premiums, etc. | 281 514.00 | 281 514.00 | | 281 514.00 |
DD Legal reserve (1) | 14 596.00 | 14 596.00 | | 14 596.00 |
DF Regulated reserves (1) | 1 864.00 | 1 864.00 | | 1 864.00 |
DH Retained earnings | -76 571.00 | -78 289.00 | | -76 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 305.00 | 1 718.00 | | -39 305.00 |
DJ Investment subsidies | | 2 927.00 | | |
DL TOTAL (I) | 357 338.00 | 399 570.00 | | 357 338.00 |
DU Loans and Debts from Credit Institutions (3) | 54 842.00 | 43 472.00 | | 54 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 705.00 | 76 005.00 | | 43 705.00 |
DW Advances and down payments received on current orders | 2 440.00 | 3 010.00 | | 2 440.00 |
DX Trade payables and related accounts | 242 360.00 | 442 595.00 | | 242 360.00 |
DY Tax and social security liabilities | 95 943.00 | 116 515.00 | | 95 943.00 |
EA Other liabilities | 3 661.00 | 1 983.00 | | 3 661.00 |
EC TOTAL (IV) | 442 950.00 | 683 580.00 | | 442 950.00 |
EE Grand total (I to V) | 800 289.00 | 1 083 150.00 | | 800 289.00 |
EG Accrued income and payables due within one year | 403 820.00 | 650 432.00 | | 403 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 468.00 | | | 2 468.00 |
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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 | 1 611 811.00 | | 1 611 811.00 | 1 611 811.00 |
FG Production sold - services | 10 321.00 | | 10 321.00 | 10 321.00 |
FJ Net sales | 1 622 132.00 | | 1 622 132.00 | 1 622 132.00 |
FO Operating subsidies | | | 17 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 1 645 134.00 | |
FS Purchases of goods (including customs duties) | | | 870 241.00 | |
FT Inventory change (goods) | | | 32 073.00 | |
FW Other purchases and external expenses | | | 287 664.00 | |
FX Taxes, duties, and similar payments | | | 17 761.00 | |
FY Salaries and Wages | | | 345 017.00 | |
FZ Social Security Contributions | | | 74 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 271.00 | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 1 689 589.00 | |
GG - OPERATING RESULT (I - II) | | | -44 455.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 049.00 | | | 2 049.00 |
HB Exceptional income from capital transactions | 2 927.00 | 4 333.00 | | 2 927.00 |
HD Total exceptional income (VII) | 4 976.00 | 4 333.00 | | 4 976.00 |
HE Exceptional expenses on management operations | 70.00 | 86.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 86.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | 4 247.00 | | 4 906.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 282.00 | 1 775 654.00 | | 1 650 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 587.00 | 1 773 936.00 | | 1 689 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 305.00 | 1 718.00 | | -39 305.00 |
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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 | 876 071.00 | | 20 143.00 | 876 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 801.00 | |
I4 DECREASES Grand Total | | | 896 213.00 | |
IO DECREASES Total including other intangible assets | | | 210 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 008.00 | | 624.00 | 210 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 262.00 | | 19 519.00 | 638 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 801.00 | | | 27 801.00 |
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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 | 563 350.00 | 56 271.00 | | 563 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | 208.00 | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 047.00 | 56 063.00 | | 559 047.00 |
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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 | 242 360.00 | 242 360.00 | | 242 360.00 |
8C Staff and Related Accounts | 39 296.00 | 39 296.00 | | 39 296.00 |
8D Social Security and Other Social Organizations | 18 006.00 | 18 006.00 | | 18 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 26 428.00 | | | 26 428.00 |
UX Other trade receivables | 18 203.00 | | | 18 203.00 |
VB VAT | 577.00 | | | 577.00 |
VG Loans with a maturity of up to one year at origin | 2 507.00 | 2 507.00 | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 52 335.00 | 13 205.00 | 39 130.00 | 52 335.00 |
VI Group and Associates | 43 705.00 | 43 705.00 | | 43 705.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 137.00 | | | 11 137.00 |
VM Income taxes | 18 928.00 | | | 18 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 294.00 | | | 40 294.00 |
VS Prepaid expenses | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 913.00 | 88 485.00 | 26 428.00 | 114 913.00 |
VW VAT | 31 459.00 | 31 459.00 | | 31 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 510.00 | 401 380.00 | 39 130.00 | 440 510.00 |
