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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 | | | 484.00 | |
AH Goodwill | | | 103 526.00 | |
AT Other tangible assets | | | 4 781.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 110 891.00 | |
BX Customers and related accounts | | | 82 188.00 | |
BZ Other receivables | | | 6 906.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 8 128.00 | |
CJ TOTAL (II) | | | 97 223.00 | |
CO Grand total (0 to V) | | | 208 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 364.00 | 364.00 | | 364.00 |
DH Retained earnings | -126 281.00 | -136 569.00 | | -126 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 018.00 | 10 288.00 | | 11 018.00 |
DL TOTAL (I) | -34 898.00 | -45 917.00 | | -34 898.00 |
DU Loans and Debts from Credit Institutions (3) | 9 134.00 | 16 879.00 | | 9 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 405.00 | 189 463.00 | | 185 405.00 |
DX Trade payables and related accounts | 13 676.00 | 2 707.00 | | 13 676.00 |
DY Tax and social security liabilities | 30 107.00 | 29 107.00 | | 30 107.00 |
EA Other liabilities | | 2 683.00 | | |
EB Prepaid income (2) | 4 690.00 | 4 593.00 | | 4 690.00 |
EC TOTAL (IV) | 243 014.00 | 242 752.00 | | 243 014.00 |
EE Grand total (I to V) | 208 115.00 | 196 834.00 | | 208 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 779.00 | |
FJ Net sales | | | 148 779.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 150 355.00 | |
FW Other purchases and external expenses | | | 42 267.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 57 276.00 | |
FZ Social Security Contributions | | | 23 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GE Other Expenses | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 139 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 355 000.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 483 700.00 | 574.00 | | 483 700.00 |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 355.00 | 153 310.00 | | 150 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 337.00 | 143 022.00 | | 139 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 018.00 | 10 288.00 | | 11 018.00 |
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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 | 129 822.00 | 375.00 | | 129 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 130 197.00 | |
IO DECREASES Total including other intangible assets | | | 8 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 214.00 | | | 8 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 982.00 | 375.00 | | 15 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 14 439.00 | 4 867.00 | | 14 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 249.00 | 480.00 | | 7 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189.00 | 4 386.00 | | 7 189.00 |
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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 | 9 135.00 | 4 908.00 | 4 227.00 | 9 135.00 |
8B Suppliers and Related Accounts | 13 676.00 | 13 676.00 | | 13 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 514.00 | 215 514.00 | | 215 514.00 |
8L Deferred income | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 324.00 | 97 224.00 | 2 100.00 | 99 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 014.00 | 238 787.00 | 4 227.00 | 243 014.00 |
