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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 | 38 645.00 | 5 718.00 | 32 926.00 | 38 645.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 748.00 | 3 281.00 | 4 029.00 |
AT Other tangible assets | 367 021.00 | 50 735.00 | 316 285.00 | 367 021.00 |
BH Other financial assets | 28 241.00 | | 28 241.00 | 28 241.00 |
BJ TOTAL (I) | 602 935.00 | 57 202.00 | 545 733.00 | 602 935.00 |
BT Goods | 13 798.00 | | 13 798.00 | 13 798.00 |
BX Customers and related accounts | 21 928.00 | | 21 928.00 | 21 928.00 |
BZ Other receivables | 129 944.00 | | 129 944.00 | 129 944.00 |
CD Marketable securities | 12 941.00 | | 12 941.00 | 12 941.00 |
CF Cash and cash equivalents | 82 961.00 | | 82 961.00 | 82 961.00 |
CH Prepaid expenses | 30 557.00 | | 30 557.00 | 30 557.00 |
CJ TOTAL (II) | 292 130.00 | | 292 130.00 | 292 130.00 |
CO Grand total (0 to V) | 895 066.00 | 57 202.00 | 837 864.00 | 895 066.00 |
CP Shares due in less than one year | 28 241.00 | | | 28 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 726.00 | | | -40 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 925.00 | -40 726.00 | | 35 925.00 |
DL TOTAL (I) | 5 199.00 | -30 726.00 | | 5 199.00 |
DP Provisions for Risks | 25 893.00 | 6 869.00 | | 25 893.00 |
DR TOTAL (IV) | 25 893.00 | 6 869.00 | | 25 893.00 |
DU Loans and Debts from Credit Institutions (3) | 382 217.00 | 399 816.00 | | 382 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 372.00 | 218 566.00 | | 189 372.00 |
DX Trade payables and related accounts | 163 009.00 | 205 268.00 | | 163 009.00 |
DY Tax and social security liabilities | 72 175.00 | 68 842.00 | | 72 175.00 |
EC TOTAL (IV) | 806 773.00 | 892 491.00 | | 806 773.00 |
EE Grand total (I to V) | 837 864.00 | 868 634.00 | | 837 864.00 |
EG Accrued income and payables due within one year | 490 496.00 | 892 491.00 | | 490 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 1 346 688.00 | | 1 346 688.00 | 1 346 688.00 |
FG Production sold - services | -22 019.00 | | -22 019.00 | -22 019.00 |
FJ Net sales | 1 324 670.00 | | 1 324 670.00 | 1 324 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 739.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 361 594.00 | |
FS Purchases of goods (including customs duties) | | | 353 303.00 | |
FT Inventory change (goods) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 209.00 | |
FW Other purchases and external expenses | | | 277 423.00 | |
FX Taxes, duties, and similar payments | | | 18 635.00 | |
FY Salaries and Wages | | | 441 599.00 | |
FZ Social Security Contributions | | | 96 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 837.00 | |
GB Operating Expenses - Provisions | | | 44 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 317.00 | |
GF Total Operating Expenses (II) | | | 1 318 690.00 | |
GG - OPERATING RESULT (I - II) | | | 42 904.00 | |
GR Interest and similar expenses | | | 6 816.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 732.00 | 2 257.00 | | 11 732.00 |
A2 TOTAL ASSETS | 9 400.00 | | | 9 400.00 |
A4 Equity method investments | 34 300.00 | 200.00 | | 34 300.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 70.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 594.00 | 223 338.00 | | 1 361 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 669.00 | 264 064.00 | | 1 325 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 925.00 | -40 726.00 | | 35 925.00 |
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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 | 526 094.00 | | 76 841.00 | 526 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 241.00 | |
I4 DECREASES Grand Total | | | 602 935.00 | |
IO DECREASES Total including other intangible assets | | | 203 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 504.00 | | 2 141.00 | 201 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 964.00 | | 74 087.00 | 296 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 627.00 | | 614.00 | 27 627.00 |
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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 | 10 365.00 | 46 837.00 | | 10 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 4 419.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 066.00 | 42 418.00 | | 9 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 869.00 | 44 031.00 | 25 008.00 | 6 869.00 |
7C Grand total | 6 869.00 | 44 031.00 | 25 008.00 | 6 869.00 |
UE of which provisions and reversals: - Operating | | 44 031.00 | 25 008.00 | |
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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 | 163 009.00 | 163 009.00 | | 163 009.00 |
8C Staff and Related Accounts | 31 740.00 | 31 740.00 | | 31 740.00 |
8D Social Security and Other Social Organizations | 24 934.00 | 24 934.00 | | 24 934.00 |
UT Other financial assets | 28 241.00 | 28 241.00 | | 28 241.00 |
UX Other trade receivables | 21 928.00 | 21 928.00 | | 21 928.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 23 690.00 | 23 690.00 | | 23 690.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 380 317.00 | 64 041.00 | 254 772.00 | 380 317.00 |
VI Group and Associates | 189 372.00 | 189 372.00 | | 189 372.00 |
VK Loans repaid during the year | 62 253.00 | | | 62 253.00 |
VM Income taxes | 21 857.00 | 21 857.00 | | 21 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 872.00 | 83 872.00 | | 83 872.00 |
VS Prepaid expenses | 30 557.00 | 30 557.00 | | 30 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 671.00 | 210 671.00 | | 210 671.00 |
VW VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 773.00 | 490 496.00 | 254 772.00 | 806 773.00 |
