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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AT Other tangible assets | 153 713.00 | 124 092.00 | 29 621.00 | 153 713.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 413 049.00 | 140 051.00 | 272 998.00 | 413 049.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 194 447.00 | 23 533.00 | 170 914.00 | 194 447.00 |
BZ Other receivables | 95 039.00 | | 95 039.00 | 95 039.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 293 623.00 | 23 533.00 | 270 090.00 | 293 623.00 |
CO Grand total (0 to V) | 706 672.00 | 163 584.00 | 543 088.00 | 706 672.00 |
CU Other investments | 183 753.00 | 1 496.00 | 182 257.00 | 183 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 472.00 | 83 472.00 | | 83 472.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | 2 790.00 | | 2 790.00 |
DD Legal reserve (1) | 8 347.00 | 8 347.00 | | 8 347.00 |
DG Other reserves | 256 437.00 | 232 116.00 | | 256 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | 24 321.00 | | 15 412.00 |
DL TOTAL (I) | 366 458.00 | 351 046.00 | | 366 458.00 |
DP Provisions for Risks | | 3 206.00 | | |
DR TOTAL (IV) | | 3 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 145.00 | 74 190.00 | | 81 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 613.00 | 37 377.00 | | 13 613.00 |
DX Trade payables and related accounts | 32 868.00 | 25 766.00 | | 32 868.00 |
DY Tax and social security liabilities | 49 003.00 | 51 136.00 | | 49 003.00 |
EA Other liabilities | | 2 460.00 | | |
EC TOTAL (IV) | 176 629.00 | 190 929.00 | | 176 629.00 |
EE Grand total (I to V) | 543 087.00 | 545 181.00 | | 543 087.00 |
EG Accrued income and payables due within one year | 140 938.00 | 279 687.00 | | 140 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 668.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 146 105.00 | |
FJ Net sales | | | 146 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 133.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 96 088.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 21 250.00 | |
FZ Social Security Contributions | | | 11 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 153 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 472.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 880.00 | 161 567.00 | | 14 880.00 |
HC Reversals of provisions and transfers of expenses | 3 206.00 | | | 3 206.00 |
HD Total exceptional income (VII) | 18 086.00 | 161 567.00 | | 18 086.00 |
HE Exceptional expenses on management operations | 445.00 | 3 764.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 1.00 | 161 142.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 446.00 | 164 906.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 640.00 | -3 339.00 | | 17 640.00 |
HK Income tax | | 3 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 692.00 | 382 298.00 | | 174 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 280.00 | 357 977.00 | | 159 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 412.00 | 24 321.00 | | 15 412.00 |
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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 | 413 402.00 | | 396.00 | 413 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 503.00 | |
I4 DECREASES Grand Total | | | 413 048.00 | |
IO DECREASES Total including other intangible assets | | | 74 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 583.00 | | | 75 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 712.00 | | | 153 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 107.00 | | 396.00 | 184 107.00 |
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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 | 121 824.00 | 17 480.00 | | 121 824.00 |
PE DEPRECIATION Total including other intangible assets | 15 213.00 | | | 15 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 611.00 | 17 480.00 | | 106 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
6T Receivables | 21 700.00 | 1 833.00 | | 21 700.00 |
7B Total provisions for depreciation | 23 196.00 | 1 833.00 | | 23 196.00 |
7C Grand total | 26 402.00 | 1 833.00 | 3 206.00 | 26 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 833.00 | | |
UJ - Exceptional | | | 3 206.00 | |
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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 | 32 868.00 | 32 868.00 | | 32 868.00 |
8C Staff and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 6 953.00 | 6 953.00 | | 6 953.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 166 236.00 | 166 236.00 | | 166 236.00 |
VA Doubtful or disputed receivables | 28 211.00 | 28 211.00 | | 28 211.00 |
VB VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VC Group and associates | 49 912.00 | 49 912.00 | | 49 912.00 |
VH Loans with a maturity of more than one year at origin | 81 145.00 | 54 180.00 | 26 965.00 | 81 145.00 |
VI Group and Associates | 13 613.00 | 13 613.00 | | 13 613.00 |
VJ Loans taken out during the year | 8 418.00 | | | 8 418.00 |
VK Loans repaid during the year | 32 003.00 | | | 32 003.00 |
VM Income taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
VN Other taxes, similar payments | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 809.00 | 36 809.00 | | 36 809.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 306.00 | 235 295.00 | 26 011.00 | 261 306.00 |
VW VAT | 35 921.00 | 35 921.00 | | 35 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 630.00 | 149 665.00 | 26 965.00 | 176 630.00 |
