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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 | 10 751.00 | 4 021.00 | 6 730.00 | 10 751.00 |
AJ Other Intangible Assets | 24 901.00 | 19 951.00 | 4 950.00 | 24 901.00 |
AT Other tangible assets | 17 971.00 | 17 136.00 | 835.00 | 17 971.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 60 623.00 | 41 108.00 | 19 515.00 | 60 623.00 |
BX Customers and related accounts | 44 988.00 | | 44 988.00 | 44 988.00 |
BZ Other receivables | 103 319.00 | | 103 319.00 | 103 319.00 |
CF Cash and cash equivalents | 97 553.00 | | 97 553.00 | 97 553.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 259 076.00 | | 259 076.00 | 259 076.00 |
CO Grand total (0 to V) | 319 700.00 | 41 108.00 | 278 591.00 | 319 700.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 790.00 | 35 790.00 | | 35 790.00 |
DB Share, merger, contribution premiums, etc. | 48 210.00 | 48 210.00 | | 48 210.00 |
DD Legal reserve (1) | 3 579.00 | 3 579.00 | | 3 579.00 |
DG Other reserves | 115 041.00 | 115 041.00 | | 115 041.00 |
DH Retained earnings | -253 223.00 | 379.00 | | -253 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 989.00 | -253 602.00 | | 49 989.00 |
DL TOTAL (I) | -614.00 | -50 604.00 | | -614.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 973.00 | 109 747.00 | | 60 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 359.00 | | |
DX Trade payables and related accounts | 192 907.00 | 373 101.00 | | 192 907.00 |
DY Tax and social security liabilities | 20 138.00 | 47 311.00 | | 20 138.00 |
EA Other liabilities | 5 188.00 | 921.00 | | 5 188.00 |
EC TOTAL (IV) | 279 205.00 | 581 439.00 | | 279 205.00 |
EE Grand total (I to V) | 278 591.00 | 570 835.00 | | 278 591.00 |
EG Accrued income and payables due within one year | 263 205.00 | 522 259.00 | | 263 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 887.00 | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 449 044.00 | | 2 449 044.00 | 2 449 044.00 |
FJ Net sales | 2 449 044.00 | | 2 449 044.00 | 2 449 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 489 047.00 | |
FW Other purchases and external expenses | | | 2 335 050.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 343 389.00 | |
GG - OPERATING RESULT (I - II) | | | 145 658.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 995.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 16 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 3 355.00 | | 406.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 407.00 | 3 355.00 | | 407.00 |
HE Exceptional expenses on management operations | 66 838.00 | 14 105.00 | | 66 838.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 71 938.00 | 14 105.00 | | 71 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 532.00 | -10 750.00 | | -71 532.00 |
HK Income tax | 37 094.00 | | | 37 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 589.00 | 3 505 150.00 | | 2 505 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 600.00 | 3 758 752.00 | | 2 455 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 989.00 | -253 602.00 | | 49 989.00 |
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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 | 76 618.00 | | 1.00 | 76 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 995.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 15 995.00 | 60 623.00 | |
IO DECREASES Total including other intangible assets | | | 35 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 651.00 | | 1.00 | 35 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 971.00 | | | 17 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 995.00 | | | 22 995.00 |
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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 | 33 798.00 | 7 311.00 | | 33 798.00 |
PE DEPRECIATION Total including other intangible assets | 20 389.00 | 3 583.00 | | 20 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 408.00 | 3 727.00 | | 13 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 15 995.00 | | 15 995.00 | 15 995.00 |
7C Grand total | 55 995.00 | | 55 995.00 | 55 995.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | | 15 995.00 | |
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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 | 192 907.00 | 192 907.00 | | 192 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 44 988.00 | 44 988.00 | | 44 988.00 |
VB VAT | 28 384.00 | 28 384.00 | | 28 384.00 |
VC Group and associates | 38 826.00 | 38 826.00 | | 38 826.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 60 653.00 | 44 653.00 | 16 000.00 | 60 653.00 |
VK Loans repaid during the year | 49 594.00 | | | 49 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 109.00 | | | 36 109.00 |
VS Prepaid expenses | 13 217.00 | 13 217.00 | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 523.00 | 168 523.00 | | 168 523.00 |
VW VAT | 16 134.00 | 16 134.00 | | 16 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 205.00 | 263 205.00 | 16 000.00 | 279 205.00 |
