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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 | | | 17 739.00 | |
AH Goodwill | | | 344 169.00 | |
AT Other tangible assets | | | 84 070.00 | |
AV Fixed assets in progress | | | 43 750.00 | |
BJ TOTAL (I) | | | 489 803.00 | |
BT Goods | | | 325 406.00 | |
BZ Other receivables | | | 36 290.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 149 272.00 | |
CH Prepaid expenses | | | 3 375.00 | |
CJ TOTAL (II) | | | 514 343.00 | |
CO Grand total (0 to V) | | | 1 004 146.00 | |
CS Evaluated investments - equity method | | | 75.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 911.00 | 20 579.00 | | 20 911.00 |
DG Other reserves | 397 307.00 | 391 004.00 | | 397 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 885.00 | 6 634.00 | | -62 885.00 |
DL TOTAL (I) | 705 333.00 | 768 218.00 | | 705 333.00 |
DQ Provisions for Expenses | 8 057.00 | 8 551.00 | | 8 057.00 |
DR TOTAL (IV) | 8 057.00 | 8 551.00 | | 8 057.00 |
DU Loans and Debts from Credit Institutions (3) | 113 329.00 | 53 533.00 | | 113 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 296.00 | 16 074.00 | | 16 296.00 |
DX Trade payables and related accounts | 82 863.00 | 116 536.00 | | 82 863.00 |
DY Tax and social security liabilities | 77 967.00 | 67 640.00 | | 77 967.00 |
EA Other liabilities | 301.00 | 301.00 | | 301.00 |
EC TOTAL (IV) | 290 756.00 | 254 085.00 | | 290 756.00 |
EE Grand total (I to V) | 1 004 146.00 | 1 030 853.00 | | 1 004 146.00 |
EG Accrued income and payables due within one year | | 216 232.00 | | |
EI Including equity loans | 16 296.00 | | | 16 296.00 |
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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 | | | 1 018 225.00 | |
FJ Net sales | | | 1 018 225.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 254.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 063 469.00 | |
FS Purchases of goods (including customs duties) | | | 570 656.00 | |
FT Inventory change (goods) | | | 13 786.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 706.00 | |
FX Taxes, duties, and similar payments | | | 12 009.00 | |
FY Salaries and Wages | | | 300 547.00 | |
FZ Social Security Contributions | | | 36 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 008.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 118 690.00 | |
GG - OPERATING RESULT (I - II) | | | -55 222.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 212.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 2 757.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 14 968.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 1 794.00 | 1 989.00 | | 1 794.00 |
HF Exceptional expenses on capital transactions | | 2 757.00 | | |
HG Exceptional depreciation and provisions | 8 057.00 | 8 551.00 | | 8 057.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | 13 297.00 | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 518.00 | 1 672.00 | | -6 518.00 |
HK Income tax | | 1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 803.00 | 1 120 252.00 | | 1 066 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 688.00 | 1 113 618.00 | | 1 129 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 885.00 | 6 634.00 | | -62 885.00 |
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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 | 656 670.00 | | 66 194.00 | 656 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 716 365.00 | |
IO DECREASES Total including other intangible assets | | | 365 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 351 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 809.00 | | 12 299.00 | 352 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 786.00 | | 53 894.00 | 303 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 194 238.00 | 38 823.00 | 6 500.00 | 194 238.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 3 082.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 120.00 | 35 740.00 | 6 500.00 | 194 120.00 |
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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 | 82 863.00 | 82 863.00 | | 82 863.00 |
8C Staff and Related Accounts | 38 455.00 | 38 455.00 | | 38 455.00 |
8D Social Security and Other Social Organizations | 17 107.00 | 17 107.00 | | 17 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VB VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VG Loans with a maturity of up to one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 110 794.00 | 14 724.00 | 49 294.00 | 110 794.00 |
VI Group and Associates | 16 295.00 | 16 295.00 | | 16 295.00 |
VJ Loans taken out during the year | 76 127.00 | | | 76 127.00 |
VK Loans repaid during the year | 10 279.00 | | | 10 279.00 |
VM Income taxes | 13 518.00 | 13 518.00 | | 13 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 665.00 | 39 665.00 | | 39 665.00 |
VW VAT | 18 918.00 | 18 918.00 | | 18 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 756.00 | 194 685.00 | 49 294.00 | 290 756.00 |
