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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 486 765.00 | | 486 765.00 | 486 765.00 |
AT Other tangible assets | 393 864.00 | 261 691.00 | 132 173.00 | 393 864.00 |
BD Other fixed assets | 300 907.00 | 41 373.00 | 259 534.00 | 300 907.00 |
BH Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
BJ TOTAL (I) | 1 225 496.00 | 322 470.00 | 903 026.00 | 1 225 496.00 |
BT Goods | 135 620.00 | | 135 620.00 | 135 620.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 56 954.00 | | 56 954.00 | 56 954.00 |
CD Marketable securities | 82 942.00 | 4 786.00 | 78 157.00 | 82 942.00 |
CF Cash and cash equivalents | 466 679.00 | | 466 679.00 | 466 679.00 |
CH Prepaid expenses | 19 477.00 | | 19 477.00 | 19 477.00 |
CJ TOTAL (II) | 762 364.00 | 4 786.00 | 757 578.00 | 762 364.00 |
CO Grand total (0 to V) | 1 987 859.00 | 327 255.00 | 1 660 604.00 | 1 987 859.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 17 288.00 | 17 288.00 | | 17 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 389 352.00 | 1 340 053.00 | | 1 389 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 892.00 | 49 299.00 | | -6 892.00 |
DL TOTAL (I) | 1 426 460.00 | 1 433 352.00 | | 1 426 460.00 |
DP Provisions for Risks | 6 861.00 | 6 861.00 | | 6 861.00 |
DR TOTAL (IV) | 6 861.00 | 6 861.00 | | 6 861.00 |
DU Loans and Debts from Credit Institutions (3) | 53 473.00 | 121 499.00 | | 53 473.00 |
DX Trade payables and related accounts | 126 066.00 | 109 209.00 | | 126 066.00 |
DY Tax and social security liabilities | 47 745.00 | 56 371.00 | | 47 745.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 227 283.00 | 287 180.00 | | 227 283.00 |
EE Grand total (I to V) | 1 660 604.00 | 1 727 392.00 | | 1 660 604.00 |
EG Accrued income and payables due within one year | 216 385.00 | 233 736.00 | | 216 385.00 |
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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 | 1 234 555.00 | | 1 234 555.00 | 1 234 555.00 |
FJ Net sales | 1 234 555.00 | | 1 234 555.00 | 1 234 555.00 |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 238 301.00 | |
FS Purchases of goods (including customs duties) | | | 499 800.00 | |
FT Inventory change (goods) | | | 7 488.00 | |
FW Other purchases and external expenses | | | 439 850.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 228 638.00 | |
FZ Social Security Contributions | | | 42 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 1 260 830.00 | |
GG - OPERATING RESULT (I - II) | | | -22 529.00 | |
GL Other interest and similar income | | | 40 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 43 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 025.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 31 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | -3 704.00 | 9 536.00 | | -3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 598.00 | 1 455 315.00 | | 1 281 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 489.00 | 1 406 017.00 | | 1 288 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 892.00 | 49 299.00 | | -6 892.00 |
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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 | 1 142 750.00 | | 86 826.00 | 1 142 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 649.00 | |
I4 DECREASES Grand Total | 4 080.00 | | 1 225 496.00 | 4 080.00 |
IO DECREASES Total including other intangible assets | | | 488 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 080.00 | | 393 864.00 | 4 080.00 |
KD ACQUISITIONS Total including other intangible assets | 488 883.00 | | | 488 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 218.00 | | 1 726.00 | 396 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 649.00 | | 85 099.00 | 257 649.00 |
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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 | 249 373.00 | 59 889.00 | 4 080.00 | 249 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 373.00 | 59 889.00 | 4 080.00 | 249 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 288.00 | | | 17 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 861.00 | | | 6 861.00 |
6T Receivables | 14.00 | | 14.00 | 14.00 |
6X Other provisions for depreciation | 2 730.00 | 4 786.00 | 2 730.00 | 2 730.00 |
7B Total provisions for depreciation | 20 032.00 | 4 786.00 | 2 744.00 | 20 032.00 |
7C Grand total | 26 892.00 | 4 786.00 | 2 744.00 | 26 892.00 |
UE of which provisions and reversals: - Operating | | | 14.00 | |
UG - Financial | | 4 786.00 | 2 730.00 | |
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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 | 126 066.00 | 126 066.00 | | 126 066.00 |
8C Staff and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8D Social Security and Other Social Organizations | 11 407.00 | 11 407.00 | | 11 407.00 |
UT Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
UX Other trade receivables | 691.00 | 691.00 | | 691.00 |
UZ Social Security, other social security organizations | 14 453.00 | 14 453.00 | | 14 453.00 |
VB VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VG Loans with a maturity of up to one year at origin | 53 473.00 | 42 574.00 | 10 899.00 | 53 473.00 |
VK Loans repaid during the year | 67 971.00 | | | 67 971.00 |
VM Income taxes | 17 536.00 | 17 536.00 | | 17 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
VS Prepaid expenses | 19 477.00 | 19 477.00 | | 19 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 675.00 | 77 121.00 | 24 554.00 | 101 675.00 |
VW VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 284.00 | 216 385.00 | 10 899.00 | 227 284.00 |
