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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 | 11 837.00 | 11 837.00 | | 11 837.00 |
AH Goodwill | 73 183.00 | 73 183.00 | | 73 183.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 175 906.00 | 136 780.00 | 39 126.00 | 175 906.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 271 532.00 | 225 080.00 | 46 452.00 | 271 532.00 |
BT Goods | 131 861.00 | | 131 861.00 | 131 861.00 |
BX Customers and related accounts | 656 213.00 | 7 063.00 | 649 150.00 | 656 213.00 |
BZ Other receivables | 85 775.00 | | 85 775.00 | 85 775.00 |
CD Marketable securities | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 136 171.00 | | 136 171.00 | 136 171.00 |
CH Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 1 070 610.00 | 7 063.00 | 1 063 547.00 | 1 070 610.00 |
CO Grand total (0 to V) | 1 342 142.00 | 232 143.00 | 1 109 999.00 | 1 342 142.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 288.00 | 14 288.00 | | 14 288.00 |
DB Share, merger, contribution premiums, etc. | 169 776.00 | 169 776.00 | | 169 776.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 415 653.00 | 214 890.00 | | 415 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 471.00 | 200 762.00 | | -34 471.00 |
DL TOTAL (I) | 566 675.00 | 601 146.00 | | 566 675.00 |
DU Loans and Debts from Credit Institutions (3) | 19 476.00 | 99 101.00 | | 19 476.00 |
DX Trade payables and related accounts | 203 647.00 | 143 465.00 | | 203 647.00 |
DY Tax and social security liabilities | 157 652.00 | 139 557.00 | | 157 652.00 |
EA Other liabilities | 17 909.00 | 14 312.00 | | 17 909.00 |
EB Prepaid income (2) | 144 640.00 | 112 251.00 | | 144 640.00 |
EC TOTAL (IV) | 543 324.00 | 508 685.00 | | 543 324.00 |
EE Grand total (I to V) | 1 109 999.00 | 1 109 831.00 | | 1 109 999.00 |
EG Accrued income and payables due within one year | 530 130.00 | 412 583.00 | | 530 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | 869 475.00 | | 869 475.00 | 869 475.00 |
FG Production sold - services | 587 306.00 | | 587 306.00 | 587 306.00 |
FJ Net sales | 1 456 781.00 | | 1 456 781.00 | 1 456 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 469 368.00 | |
FS Purchases of goods (including customs duties) | | | 632 002.00 | |
FT Inventory change (goods) | | | -83 007.00 | |
FW Other purchases and external expenses | | | 372 598.00 | |
FX Taxes, duties, and similar payments | | | 22 673.00 | |
FY Salaries and Wages | | | 323 188.00 | |
FZ Social Security Contributions | | | 114 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 088.00 | |
GB Operating Expenses - Provisions | | | 73 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 063.00 | |
GE Other Expenses | | | 27 175.00 | |
GF Total Operating Expenses (II) | | | 1 499 027.00 | |
GG - OPERATING RESULT (I - II) | | | -29 658.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | 6 718.00 | | 3 220.00 |
A4 Equity method investments | 2 007.00 | 6 473.00 | | 2 007.00 |
HA Exceptional income from management transactions | 31.00 | 6 246.00 | | 31.00 |
HB Exceptional income from capital transactions | 4 723.00 | | | 4 723.00 |
HD Total exceptional income (VII) | 4 754.00 | 6 246.00 | | 4 754.00 |
HE Exceptional expenses on management operations | 2 893.00 | 398.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | 5 575.00 | | | 5 575.00 |
HH Total exceptional expenses (VIII) | 8 467.00 | 398.00 | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | 5 848.00 | | -3 713.00 |
HK Income tax | | 72 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 229.00 | 2 599 270.00 | | 1 474 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 700.00 | 2 398 507.00 | | 1 508 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 471.00 | 200 762.00 | | -34 471.00 |
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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 | 267 036.00 | | 25 650.00 | 267 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 326.00 | |
I4 DECREASES Grand Total | | 21 154.00 | 271 532.00 | |
IO DECREASES Total including other intangible assets | | | 85 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 154.00 | 179 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 020.00 | | | 85 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 689.00 | | 25 650.00 | 174 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326.00 | | | 7 326.00 |
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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 | 157 388.00 | 10 088.00 | 15 579.00 | 157 388.00 |
PE DEPRECIATION Total including other intangible assets | 11 837.00 | | | 11 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 550.00 | 10 088.00 | 15 579.00 | 145 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 73 183.00 | | |
6T Receivables | 9 361.00 | 7 063.00 | 9 362.00 | 9 361.00 |
7B Total provisions for depreciation | 9 361.00 | 80 246.00 | 9 362.00 | 9 361.00 |
7C Grand total | 9 361.00 | 80 246.00 | 9 362.00 | 9 361.00 |
UE of which provisions and reversals: - Operating | | 80 246.00 | 9 361.00 | |
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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 | 203 647.00 | 203 647.00 | | 203 647.00 |
8C Staff and Related Accounts | 60 992.00 | 60 992.00 | | 60 992.00 |
8D Social Security and Other Social Organizations | 53 321.00 | 53 321.00 | | 53 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 909.00 | 17 909.00 | | 17 909.00 |
8L Deferred income | 144 640.00 | 144 640.00 | | 144 640.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 656 213.00 | 656 213.00 | | 656 213.00 |
VB VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 18 360.00 | 5 166.00 | 13 194.00 | 18 360.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VM Income taxes | 58 588.00 | 58 588.00 | | 58 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 927.00 | 11 927.00 | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 165.00 | 17 165.00 | | 17 165.00 |
VS Prepaid expenses | 10 610.00 | 10 610.00 | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 398.00 | 759 398.00 | | 759 398.00 |
VW VAT | 31 412.00 | 31 412.00 | | 31 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 324.00 | 530 130.00 | 13 194.00 | 543 324.00 |
