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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 583.00 | 9 154.00 | 429.00 | 9 583.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 243 166.00 | 107 294.00 | 135 872.00 | 243 166.00 |
AT Other tangible assets | 179 490.00 | 137 952.00 | 41 537.00 | 179 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 932.00 | | 21 932.00 | 21 932.00 |
BJ TOTAL (I) | 889 192.00 | 254 401.00 | 634 791.00 | 889 192.00 |
BT Goods | 6 880.00 | | 6 880.00 | 6 880.00 |
BX Customers and related accounts | 51 483.00 | | 51 483.00 | 51 483.00 |
BZ Other receivables | 114 276.00 | | 114 276.00 | 114 276.00 |
CF Cash and cash equivalents | -559.00 | | -559.00 | -559.00 |
CJ TOTAL (II) | 172 081.00 | | 172 081.00 | 172 081.00 |
CO Grand total (0 to V) | 1 061 273.00 | 254 401.00 | 806 872.00 | 1 061 273.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 60 006.00 | | 60 006.00 | 60 006.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 247 400.00 | 271 787.00 | | 247 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | -24 387.00 | | 173.00 |
DL TOTAL (I) | 255 933.00 | 255 760.00 | | 255 933.00 |
DU Loans and Debts from Credit Institutions (3) | 199 420.00 | 258 564.00 | | 199 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 3 865.00 | | 1 149.00 |
DX Trade payables and related accounts | 92 691.00 | 122 418.00 | | 92 691.00 |
DY Tax and social security liabilities | 174 057.00 | 145 239.00 | | 174 057.00 |
EA Other liabilities | 83 622.00 | 64 636.00 | | 83 622.00 |
EC TOTAL (IV) | 550 939.00 | 594 723.00 | | 550 939.00 |
EE Grand total (I to V) | 806 872.00 | 850 483.00 | | 806 872.00 |
EG Accrued income and payables due within one year | 451 662.00 | 435 966.00 | | 451 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 759.00 | 30 994.00 | | 38 759.00 |
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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 | 640 444.00 | | 640 444.00 | 640 444.00 |
FJ Net sales | 640 444.00 | | 640 444.00 | 640 444.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 645 644.00 | |
FS Purchases of goods (including customs duties) | | | 293 379.00 | |
FT Inventory change (goods) | | | -2 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 93 753.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 160 729.00 | |
FZ Social Security Contributions | | | 33 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 666.00 | |
GE Other Expenses | | | 22 356.00 | |
GF Total Operating Expenses (II) | | | 637 289.00 | |
GG - OPERATING RESULT (I - II) | | | 8 355.00 | |
GR Interest and similar expenses | | | 8 751.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 193.00 | | | 4 193.00 |
A4 Equity method investments | 22 054.00 | 14 474.00 | | 22 054.00 |
HE Exceptional expenses on management operations | 1 031.00 | 2 366.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 2 366.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -2 366.00 | | -1 031.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 644.00 | 644 657.00 | | 645 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 472.00 | 669 043.00 | | 645 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | -24 387.00 | | 173.00 |
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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 | 889 192.00 | | | 889 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 583.00 | | | 9 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 953.00 | |
I4 DECREASES Grand Total | | | 889 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 583.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 656.00 | | | 422 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 953.00 | | | 81 953.00 |
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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 | 224 735.00 | 29 666.00 | | 224 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 196.00 | 958.00 | | 8 196.00 |
PE DEPRECIATION Total including other intangible assets | 9 154.00 | 429.00 | | 9 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 539.00 | 28 707.00 | | 216 539.00 |
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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 | 92 691.00 | 92 691.00 | | 92 691.00 |
8C Staff and Related Accounts | 33 822.00 | 33 822.00 | | 33 822.00 |
8D Social Security and Other Social Organizations | 45 424.00 | 45 424.00 | | 45 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 622.00 | 83 622.00 | | 83 622.00 |
UT Other financial assets | 21 932.00 | | 21 932.00 | 21 932.00 |
UX Other trade receivables | 51 483.00 | 51 483.00 | | 51 483.00 |
VB VAT | 37 702.00 | 37 702.00 | | 37 702.00 |
VC Group and associates | 46 869.00 | 46 869.00 | | 46 869.00 |
VG Loans with a maturity of up to one year at origin | 38 759.00 | 38 759.00 | | 38 759.00 |
VH Loans with a maturity of more than one year at origin | 160 661.00 | 62 533.00 | 98 128.00 | 160 661.00 |
VI Group and Associates | 1 149.00 | | 1 149.00 | 1 149.00 |
VK Loans repaid during the year | 68 921.00 | | | 68 921.00 |
VM Income taxes | 18 078.00 | 18 078.00 | | 18 078.00 |
VP Miscellaneous | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 692.00 | 165 760.00 | 21 932.00 | 187 692.00 |
VW VAT | 94 811.00 | 94 811.00 | | 94 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 939.00 | 451 662.00 | 99 277.00 | 550 939.00 |
