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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
AH Goodwill | 541 439.00 | | 541 439.00 | 541 439.00 |
AJ Other Intangible Assets | 243 540.00 | 98 050.00 | 145 489.00 | 243 540.00 |
AP Buildings | 30 112.00 | 30 112.00 | | 30 112.00 |
AR Technical installations, industrial equipment and tools | 2 362.00 | 2 362.00 | | 2 362.00 |
AT Other tangible assets | 279 128.00 | 239 500.00 | 39 628.00 | 279 128.00 |
BH Other financial assets | 110 562.00 | | 110 562.00 | 110 562.00 |
BJ TOTAL (I) | 1 873 151.00 | 391 368.00 | 1 481 783.00 | 1 873 151.00 |
BT Goods | 371 879.00 | | 371 879.00 | 371 879.00 |
BX Customers and related accounts | 139 175.00 | | 139 175.00 | 139 175.00 |
BZ Other receivables | 272 853.00 | | 272 853.00 | 272 853.00 |
CF Cash and cash equivalents | 1 130 388.00 | | 1 130 388.00 | 1 130 388.00 |
CH Prepaid expenses | 15 090.00 | | 15 090.00 | 15 090.00 |
CJ TOTAL (II) | 1 929 385.00 | | 1 929 385.00 | 1 929 385.00 |
CO Grand total (0 to V) | 3 802 536.00 | 391 369.00 | 3 411 168.00 | 3 802 536.00 |
CU Other investments | 644 664.00 | | 644 664.00 | 644 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 430 951.00 | 2 422 603.00 | | 2 430 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 662.00 | 8 348.00 | | 10 662.00 |
DL TOTAL (I) | 2 551 613.00 | 2 540 951.00 | | 2 551 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 517.00 | 125 112.00 | | 123 517.00 |
DX Trade payables and related accounts | 182 055.00 | 225 119.00 | | 182 055.00 |
DY Tax and social security liabilities | 178 503.00 | 185 112.00 | | 178 503.00 |
EA Other liabilities | 222 875.00 | 481 734.00 | | 222 875.00 |
EB Prepaid income (2) | 152 604.00 | | | 152 604.00 |
EC TOTAL (IV) | 859 555.00 | 1 017 077.00 | | 859 555.00 |
EE Grand total (I to V) | 3 411 168.00 | 3 558 027.00 | | 3 411 168.00 |
EG Accrued income and payables due within one year | 859 555.00 | 1 017 077.00 | | 859 555.00 |
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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 | 1 962 668.00 | 168 879.00 | 2 131 547.00 | 1 962 668.00 |
FG Production sold - services | 210 914.00 | | 210 914.00 | 210 914.00 |
FJ Net sales | 2 173 582.00 | 168 879.00 | 2 342 461.00 | 2 173 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 343 675.00 | |
FS Purchases of goods (including customs duties) | | | 886 368.00 | |
FT Inventory change (goods) | | | 29 365.00 | |
FW Other purchases and external expenses | | | 526 943.00 | |
FX Taxes, duties, and similar payments | | | 22 411.00 | |
FY Salaries and Wages | | | 632 028.00 | |
FZ Social Security Contributions | | | 246 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 457.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 368 910.00 | |
GG - OPERATING RESULT (I - II) | | | -25 235.00 | |
GL Other interest and similar income | | | 26 552.00 | |
GP Total financial income (V) | | | 26 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | 18 079.00 | | 1 018.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | | 164 787.00 | | |
HB Exceptional income from capital transactions | 11 033.00 | | | 11 033.00 |
HD Total exceptional income (VII) | 11 033.00 | 164 787.00 | | 11 033.00 |
HE Exceptional expenses on management operations | 1 688.00 | 1 669.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 1 669.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 345.00 | 163 118.00 | | 9 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 260.00 | 2 631 854.00 | | 2 381 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 598.00 | 2 623 506.00 | | 2 370 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 662.00 | 8 348.00 | | 10 662.00 |
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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 | 1 916 688.00 | | 26 173.00 | 1 916 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 226.00 | |
I4 DECREASES Grand Total | | 69 711.00 | 1 873 150.00 | |
IO DECREASES Total including other intangible assets | | | 806 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 711.00 | 311 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 323.00 | | | 806 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 911.00 | | 25 402.00 | 355 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 455.00 | | 771.00 | 754 455.00 |
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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 | 435 613.00 | 25 457.00 | 69 711.00 | 435 613.00 |
PE DEPRECIATION Total including other intangible assets | 102 613.00 | 16 774.00 | | 102 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 000.00 | 8 683.00 | 69 711.00 | 333 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 182 055.00 | 182 055.00 | | 182 055.00 |
8C Staff and Related Accounts | 82 898.00 | 82 898.00 | | 82 898.00 |
8D Social Security and Other Social Organizations | 63 075.00 | 63 075.00 | | 63 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 875.00 | 222 875.00 | | 222 875.00 |
8L Deferred income | 152 604.00 | 152 604.00 | | 152 604.00 |
UT Other financial assets | 110 562.00 | | 110 562.00 | 110 562.00 |
UX Other trade receivables | 139 175.00 | 139 175.00 | | 139 175.00 |
VB VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VC Group and associates | 245 822.00 | 245 822.00 | | 245 822.00 |
VI Group and Associates | 122 466.00 | 122 466.00 | | 122 466.00 |
VM Income taxes | 20 946.00 | 20 946.00 | | 20 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 15 090.00 | 15 090.00 | | 15 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 681.00 | 427 119.00 | 110 562.00 | 537 681.00 |
VW VAT | 24 619.00 | 24 619.00 | | 24 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 555.00 | 859 555.00 | | 859 555.00 |
