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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 654 898.00 | | 654 898.00 | 654 898.00 |
AJ Other Intangible Assets | 9 172.00 | 9 172.00 | | 9 172.00 |
AT Other tangible assets | 234 677.00 | 213 323.00 | 21 354.00 | 234 677.00 |
BH Other financial assets | 23 113.00 | | 23 113.00 | 23 113.00 |
BJ TOTAL (I) | 922 535.00 | 223 095.00 | 699 440.00 | 922 535.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 115 770.00 | | 115 770.00 | 115 770.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 227 053.00 | | 227 053.00 | 227 053.00 |
CO Grand total (0 to V) | 1 149 588.00 | 223 095.00 | 926 493.00 | 1 149 588.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 245.00 | 195 245.00 | | 195 245.00 |
DD Legal reserve (1) | 19 525.00 | 19 525.00 | | 19 525.00 |
DG Other reserves | 22 792.00 | 85 358.00 | | 22 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 835.00 | -62 566.00 | | 26 835.00 |
DL TOTAL (I) | 264 397.00 | 237 561.00 | | 264 397.00 |
DP Provisions for Risks | 4 317.00 | 8 817.00 | | 4 317.00 |
DR TOTAL (IV) | 4 317.00 | 8 817.00 | | 4 317.00 |
DU Loans and Debts from Credit Institutions (3) | 187 947.00 | 211 801.00 | | 187 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 867.00 | 345 737.00 | | 359 867.00 |
DX Trade payables and related accounts | 49 146.00 | 57 366.00 | | 49 146.00 |
DY Tax and social security liabilities | 38 985.00 | 31 779.00 | | 38 985.00 |
EA Other liabilities | 21 835.00 | 16 581.00 | | 21 835.00 |
EC TOTAL (IV) | 657 779.00 | 663 265.00 | | 657 779.00 |
EE Grand total (I to V) | 926 493.00 | 909 643.00 | | 926 493.00 |
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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 | 436 007.00 | | 436 007.00 | 436 007.00 |
FJ Net sales | 436 007.00 | | 436 007.00 | 436 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 442 015.00 | |
FS Purchases of goods (including customs duties) | | | 150 805.00 | |
FT Inventory change (goods) | | | -21 130.00 | |
FU Purchases of raw materials and other supplies | | | 5 344.00 | |
FW Other purchases and external expenses | | | 170 143.00 | |
FX Taxes, duties, and similar payments | | | 17 599.00 | |
FY Salaries and Wages | | | 63 274.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 406 944.00 | |
GG - OPERATING RESULT (I - II) | | | 35 071.00 | |
GI Supported loss or transferred profit (IV) | | | -683.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 462.00 | | | 5 462.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 5 462.00 | 40 000.00 | | 5 462.00 |
HE Exceptional expenses on management operations | 1 039.00 | 1 993.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 70 357.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 72 350.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -32 350.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 477.00 | 479 842.00 | | 447 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 642.00 | 542 408.00 | | 420 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 835.00 | -62 566.00 | | 26 835.00 |
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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 | 915 703.00 | | 6 832.00 | 915 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 188.00 | |
I4 DECREASES Grand Total | | | 922 535.00 | |
IO DECREASES Total including other intangible assets | | | 664 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 670.00 | | | 664 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 845.00 | | 6 832.00 | 227 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 188.00 | | | 23 188.00 |
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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 | 209 779.00 | 13 316.00 | | 209 779.00 |
PE DEPRECIATION Total including other intangible assets | 9 772.00 | | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 007.00 | 13 316.00 | | 200 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 817.00 | | 4 500.00 | 8 817.00 |
7C Grand total | 8 817.00 | | 4 500.00 | 8 817.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8B Suppliers and Related Accounts | 49 146.00 | 49 146.00 | | 49 146.00 |
8C Staff and Related Accounts | 20 330.00 | 20 330.00 | | 20 330.00 |
8D Social Security and Other Social Organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 835.00 | 21 835.00 | | 21 835.00 |
UT Other financial assets | 23 113.00 | | 23 113.00 | 23 113.00 |
VB VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VG Loans with a maturity of up to one year at origin | 29 054.00 | 29 054.00 | | 29 054.00 |
VH Loans with a maturity of more than one year at origin | 158 893.00 | | 158 893.00 | 158 893.00 |
VI Group and Associates | 357 123.00 | 357 123.00 | | 357 123.00 |
VK Loans repaid during the year | 37 778.00 | | | 37 778.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 549.00 | 106 549.00 | | 106 549.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 986.00 | 115 873.00 | 23 113.00 | 138 986.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 779.00 | 498 886.00 | 158 893.00 | 657 779.00 |
