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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 | 910.00 | 771.00 | 139.00 | 910.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AP Buildings | 7 714.00 | 7 714.00 | | 7 714.00 |
AR Technical installations, industrial equipment and tools | 17 223.00 | 12 561.00 | 4 662.00 | 17 223.00 |
AT Other tangible assets | 868 045.00 | 532 887.00 | 335 158.00 | 868 045.00 |
BH Other financial assets | 37 702.00 | | 37 702.00 | 37 702.00 |
BJ TOTAL (I) | 1 526 145.00 | 553 933.00 | 972 212.00 | 1 526 145.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BT Goods | 337 585.00 | 6 008.00 | 331 577.00 | 337 585.00 |
BX Customers and related accounts | 17 063.00 | | 17 063.00 | 17 063.00 |
BZ Other receivables | 147 114.00 | | 147 114.00 | 147 114.00 |
CF Cash and cash equivalents | 49 331.00 | | 49 331.00 | 49 331.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 553 042.00 | 6 008.00 | 547 034.00 | 553 042.00 |
CO Grand total (0 to V) | 2 079 187.00 | 559 941.00 | 1 519 246.00 | 2 079 187.00 |
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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 |
DF Regulated reserves (1) | 174 099.00 | 187 620.00 | | 174 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 438.00 | -347 521.00 | | 388 438.00 |
DK Regulated provisions | 124.00 | | | 124.00 |
DL TOTAL (I) | 571 461.00 | -151 101.00 | | 571 461.00 |
DQ Provisions for Expenses | 20 097.00 | 10 047.00 | | 20 097.00 |
DR TOTAL (IV) | 20 097.00 | 10 047.00 | | 20 097.00 |
DX Trade payables and related accounts | 292 430.00 | 331 452.00 | | 292 430.00 |
DY Tax and social security liabilities | 129 980.00 | 133 075.00 | | 129 980.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 7 701.00 | | 1 680.00 |
EA Other liabilities | 503 598.00 | 614 427.00 | | 503 598.00 |
EC TOTAL (IV) | 927 688.00 | 1 086 655.00 | | 927 688.00 |
EE Grand total (I to V) | 1 519 246.00 | 945 601.00 | | 1 519 246.00 |
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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 | 4 363 706.00 | | 4 363 706.00 | 4 363 706.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 363 706.00 | | 4 363 706.00 | 4 363 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 071.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 4 403 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 672 634.00 | |
FT Inventory change (goods) | | | -88 083.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 573 450.00 | |
FX Taxes, duties, and similar payments | | | 39 763.00 | |
FY Salaries and Wages | | | 334 090.00 | |
FZ Social Security Contributions | | | 109 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 097.00 | |
GE Other Expenses | | | 12 110.00 | |
GF Total Operating Expenses (II) | | | 4 718 419.00 | |
GG - OPERATING RESULT (I - II) | | | -314 661.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 599.00 | 84 972.00 | | 214 599.00 |
HC Reversals of provisions and transfers of expenses | 722 251.00 | 64 268.00 | | 722 251.00 |
HD Total exceptional income (VII) | 936 850.00 | 149 240.00 | | 936 850.00 |
HE Exceptional expenses on management operations | | 115 857.00 | | |
HF Exceptional expenses on capital transactions | 230 718.00 | 149 240.00 | | 230 718.00 |
HG Exceptional depreciation and provisions | 11 309.00 | | | 11 309.00 |
HH Total exceptional expenses (VIII) | 242 027.00 | 265 097.00 | | 242 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 823.00 | -115 857.00 | | 694 823.00 |
HK Income tax | -13 093.00 | -14 248.00 | | -13 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 608.00 | 5 100 223.00 | | 5 340 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952 170.00 | 5 447 744.00 | | 4 952 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 438.00 | -347 521.00 | | 388 438.00 |
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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 | 1 753 714.00 | | 40 906.00 | 1 753 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 702.00 | |
I4 DECREASES Grand Total | 20 763.00 | 247 711.00 | 1 526 145.00 | 20 763.00 |
IO DECREASES Total including other intangible assets | | | 595 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 763.00 | 247 711.00 | 892 982.00 | 20 763.00 |
KD ACQUISITIONS Total including other intangible assets | 595 461.00 | | | 595 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 256.00 | | 40 200.00 | 1 121 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 997.00 | | 706.00 | 36 997.00 |
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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 | 547 763.00 | 39 349.00 | 33 179.00 | 547 763.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 44.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 036.00 | 39 305.00 | 33 179.00 | 547 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 424.00 | 300.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 047.00 | 20 097.00 | 10 047.00 | 10 047.00 |
6A on fixed assets – intangible | 594 551.00 | 8.00 | 594 551.00 | 594 551.00 |
6E on fixed assets – tangible | 116 514.00 | 10 885.00 | 127 399.00 | 116 514.00 |
6N Inventories and work in progress | 9 044.00 | 6 008.00 | 9 044.00 | 9 044.00 |
7B Total provisions for depreciation | 720 109.00 | 16 893.00 | 730 994.00 | 720 109.00 |
7C Grand total | 730 156.00 | 37 414.00 | 741 342.00 | 730 156.00 |
UE of which provisions and reversals: - Operating | | 26 105.00 | 19 091.00 | |
UJ - Exceptional | | 11 309.00 | 722 251.00 | |
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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 | 292 430.00 | 292 430.00 | | 292 430.00 |
8C Staff and Related Accounts | 51 583.00 | 51 583.00 | | 51 583.00 |
8D Social Security and Other Social Organizations | 70 499.00 | 70 499.00 | | 70 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 37 702.00 | | 37 702.00 | 37 702.00 |
UX Other trade receivables | 17 063.00 | 17 063.00 | | 17 063.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 22 098.00 | 22 098.00 | | 22 098.00 |
VC Group and associates | 78 428.00 | 78 428.00 | | 78 428.00 |
VI Group and Associates | 503 598.00 | 503 598.00 | | 503 598.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 647.00 | 43 647.00 | | 43 647.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 009.00 | 165 307.00 | 37 702.00 | 203 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 688.00 | 927 688.00 | | 927 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
