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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 | 10 610.00 | 10 610.00 | | 10 610.00 |
AH Goodwill | 132 096.00 | | 132 096.00 | 132 096.00 |
AP Buildings | 59 644.00 | 54 929.00 | 4 716.00 | 59 644.00 |
AT Other tangible assets | 807 517.00 | 692 992.00 | 114 525.00 | 807 517.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 010 318.00 | 758 530.00 | 251 788.00 | 1 010 318.00 |
BL Raw materials, supplies | 115 533.00 | | 115 533.00 | 115 533.00 |
BX Customers and related accounts | 11 737.00 | | 11 737.00 | 11 737.00 |
BZ Other receivables | 64 540.00 | | 64 540.00 | 64 540.00 |
CF Cash and cash equivalents | 231 328.00 | | 231 328.00 | 231 328.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 423 954.00 | | 423 954.00 | 423 954.00 |
CO Grand total (0 to V) | 1 434 272.00 | 758 530.00 | 675 742.00 | 1 434 272.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DG Other reserves | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | -2 287.00 | -2 287.00 | | -2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 974.00 | | | 115 974.00 |
DL TOTAL (I) | 272 974.00 | 157 000.00 | | 272 974.00 |
DU Loans and Debts from Credit Institutions (3) | 45 556.00 | 72 634.00 | | 45 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 591.00 | 128 961.00 | | 95 591.00 |
DX Trade payables and related accounts | 129 994.00 | 166 066.00 | | 129 994.00 |
DY Tax and social security liabilities | 116 822.00 | 130 712.00 | | 116 822.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 2 964.00 | | 5 000.00 |
EA Other liabilities | 9 805.00 | 562.00 | | 9 805.00 |
EC TOTAL (IV) | 402 768.00 | 501 898.00 | | 402 768.00 |
EE Grand total (I to V) | 675 742.00 | 658 898.00 | | 675 742.00 |
EI Including equity loans | 95 591.00 | | | 95 591.00 |
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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 | 998 261.00 | 1 209 788.00 | 2 208 049.00 | 998 261.00 |
FG Production sold - services | 6 777.00 | | 6 777.00 | 6 777.00 |
FJ Net sales | 1 005 039.00 | 1 209 788.00 | 2 214 826.00 | 1 005 039.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 584.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 2 256 978.00 | |
FS Purchases of goods (including customs duties) | | | 707 552.00 | |
FV Inventory change (raw materials and supplies) | | | -3 410.00 | |
FW Other purchases and external expenses | | | 491 865.00 | |
FX Taxes, duties, and similar payments | | | 22 693.00 | |
FY Salaries and Wages | | | 615 415.00 | |
FZ Social Security Contributions | | | 162 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 592.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 2 037 445.00 | |
GG - OPERATING RESULT (I - II) | | | 219 532.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 367.00 | | |
HD Total exceptional income (VII) | | 7 367.00 | | |
HE Exceptional expenses on management operations | 100 741.00 | 324 873.00 | | 100 741.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | -4.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 103 424.00 | 324 869.00 | | 103 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 424.00 | -317 502.00 | | -103 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 421.00 | 2 305 531.00 | | 2 257 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 447.00 | 2 305 532.00 | | 2 141 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 974.00 | | | 115 974.00 |
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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 | 977 333.00 | | 49 313.00 | 977 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 16 328.00 | 1 010 318.00 | |
IO DECREASES Total including other intangible assets | | | 142 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 328.00 | 867 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 706.00 | | | 142 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 176.00 | | 49 313.00 | 834 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 732 582.00 | 39 592.00 | 13 646.00 | 732 582.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | 813.00 | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 785.00 | 38 779.00 | 13 646.00 | 722 785.00 |
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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 | 129 994.00 | 129 994.00 | | 129 994.00 |
8C Staff and Related Accounts | 36 973.00 | 36 973.00 | | 36 973.00 |
8D Social Security and Other Social Organizations | 63 844.00 | 63 844.00 | | 63 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 11 737.00 | 11 737.00 | | 11 737.00 |
VB VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VH Loans with a maturity of more than one year at origin | 45 556.00 | 23 917.00 | 21 639.00 | 45 556.00 |
VI Group and Associates | 95 591.00 | 95 591.00 | | 95 591.00 |
VK Loans repaid during the year | 27 078.00 | | | 27 078.00 |
VN Other taxes, similar payments | 38 456.00 | 38 456.00 | | 38 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 544.00 | 77 544.00 | | 77 544.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 768.00 | 381 129.00 | 21 639.00 | 402 768.00 |
