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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 | 16 245.00 | 8 839.00 | 7 406.00 | 16 245.00 |
AH Goodwill | 52 162.00 | | 52 162.00 | 52 162.00 |
AR Technical installations, industrial equipment and tools | 6 076.00 | 5 330.00 | 746.00 | 6 076.00 |
AT Other tangible assets | 61 686.00 | 29 457.00 | 32 229.00 | 61 686.00 |
BB Receivables related to investments | 615 750.00 | | 615 750.00 | 615 750.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 648 174.00 | 43 626.00 | 1 604 549.00 | 1 648 174.00 |
BT Goods | | | | |
BX Customers and related accounts | 100 749.00 | | 100 749.00 | 100 749.00 |
BZ Other receivables | 151 032.00 | | 151 032.00 | 151 032.00 |
CF Cash and cash equivalents | 104 974.00 | | 104 974.00 | 104 974.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 369 947.00 | | 369 947.00 | 369 947.00 |
CO Grand total (0 to V) | 2 018 121.00 | 43 626.00 | 1 974 495.00 | 2 018 121.00 |
CU Other investments | 881 255.00 | | 881 255.00 | 881 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 100 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 720 768.00 | | | 720 768.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 563.00 | 432 755.00 | | 201 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 655.00 | -231 192.00 | | 97 655.00 |
DL TOTAL (I) | 1 146 986.00 | 311 563.00 | | 1 146 986.00 |
DU Loans and Debts from Credit Institutions (3) | 245 690.00 | 458 777.00 | | 245 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 756.00 | 1 377.00 | | 227 756.00 |
DX Trade payables and related accounts | 290 506.00 | 328 070.00 | | 290 506.00 |
DY Tax and social security liabilities | 47 733.00 | 86 541.00 | | 47 733.00 |
EA Other liabilities | 1 187.00 | 853.00 | | 1 187.00 |
EB Prepaid income (2) | 14 637.00 | 48 600.00 | | 14 637.00 |
EC TOTAL (IV) | 827 509.00 | 924 217.00 | | 827 509.00 |
EE Grand total (I to V) | 1 974 495.00 | 1 235 780.00 | | 1 974 495.00 |
EG Accrued income and payables due within one year | 645 307.00 | 558 884.00 | | 645 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119 394.00 | | |
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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 | 918 542.00 | 61 297.00 | 979 839.00 | 918 542.00 |
FJ Net sales | 918 542.00 | 61 297.00 | 979 839.00 | 918 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 710.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 1 018 802.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 291.00 | |
FU Purchases of raw materials and other supplies | | | 62 308.00 | |
FW Other purchases and external expenses | | | 665 472.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 204 043.00 | |
FZ Social Security Contributions | | | 82 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 489.00 | |
GE Other Expenses | | | 7 327.00 | |
GF Total Operating Expenses (II) | | | 1 041 680.00 | |
GG - OPERATING RESULT (I - II) | | | -22 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 030.00 | |
GP Total financial income (V) | | | 44 030.00 | |
GR Interest and similar expenses | | | 14 662.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 14 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 710.00 | -70 765.00 | | 36 710.00 |
A4 Equity method investments | 3 301.00 | 971.00 | | 3 301.00 |
HE Exceptional expenses on management operations | 45.00 | 990.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 990.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -990.00 | | -45.00 |
HK Income tax | -91 307.00 | -105 104.00 | | -91 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 832.00 | 618 725.00 | | 1 062 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 176.00 | 849 917.00 | | 965 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 655.00 | -231 192.00 | | 97 655.00 |
HP References: Equipment leasing | 4 402.00 | 5 004.00 | | 4 402.00 |
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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 | 855 017.00 | | 988 169.00 | 855 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 160.00 | 1 512 005.00 | |
I4 DECREASES Grand Total | | 195 012.00 | 1 648 174.00 | |
IO DECREASES Total including other intangible assets | | 13 120.00 | 68 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 732.00 | 67 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 527.00 | | | 81 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 076.00 | | 19 418.00 | 63 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 414.00 | | 968 751.00 | 710 414.00 |
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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 | 59 988.00 | 11 489.00 | 27 852.00 | 59 988.00 |
PE DEPRECIATION Total including other intangible assets | 18 859.00 | 3 100.00 | 13 120.00 | 18 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 130.00 | 8 389.00 | 14 732.00 | 41 130.00 |
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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 | 290 506.00 | 290 506.00 | | 290 506.00 |
8C Staff and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8D Social Security and Other Social Organizations | 20 577.00 | 20 577.00 | | 20 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
8L Deferred income | 14 637.00 | 14 637.00 | | 14 637.00 |
UL Receivables related to investments | 615 750.00 | 615 750.00 | | 615 750.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 100 749.00 | 100 749.00 | | 100 749.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 54 821.00 | 54 821.00 | | 54 821.00 |
VH Loans with a maturity of more than one year at origin | 245 690.00 | 63 488.00 | 179 426.00 | 245 690.00 |
VI Group and Associates | 227 756.00 | 227 756.00 | | 227 756.00 |
VK Loans repaid during the year | 93 442.00 | | | 93 442.00 |
VM Income taxes | 95 005.00 | 95 005.00 | | 95 005.00 |
VP Miscellaneous | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 13 191.00 | 13 191.00 | | 13 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 723.00 | 895 723.00 | | 895 723.00 |
VW VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 509.00 | 645 307.00 | 179 426.00 | 827 509.00 |
