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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 | 104 970.00 | 97 938.00 | 7 032.00 | 104 970.00 |
AH Goodwill | 325 546.00 | | 325 546.00 | 325 546.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 1 052 767.00 | 719 092.00 | 333 675.00 | 1 052 767.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 1 501 479.00 | 818 077.00 | 683 402.00 | 1 501 479.00 |
BL Raw materials, supplies | 16 513.00 | | 16 513.00 | 16 513.00 |
BT Goods | 54 393.00 | | 54 393.00 | 54 393.00 |
BX Customers and related accounts | 8 702.00 | | 8 702.00 | 8 702.00 |
BZ Other receivables | 38 464.00 | | 38 464.00 | 38 464.00 |
CF Cash and cash equivalents | 139 782.00 | | 139 782.00 | 139 782.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 270 264.00 | | 270 264.00 | 270 264.00 |
CO Grand total (0 to V) | 1 771 743.00 | 818 077.00 | 953 666.00 | 1 771 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 415 073.00 | 382 315.00 | | 415 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 140.00 | 32 757.00 | | -60 140.00 |
DJ Investment subsidies | 5 391.00 | 6 025.00 | | 5 391.00 |
DL TOTAL (I) | 442 824.00 | 503 598.00 | | 442 824.00 |
DU Loans and Debts from Credit Institutions (3) | 169 332.00 | 231 984.00 | | 169 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 620.00 | 199 946.00 | | 201 620.00 |
DX Trade payables and related accounts | 73 304.00 | 116 216.00 | | 73 304.00 |
DY Tax and social security liabilities | 66 000.00 | 91 090.00 | | 66 000.00 |
DZ Fixed asset liabilities and related accounts | | 834.00 | | |
EA Other liabilities | 585.00 | 95.00 | | 585.00 |
EC TOTAL (IV) | 510 842.00 | 640 167.00 | | 510 842.00 |
EE Grand total (I to V) | 953 666.00 | 1 143 765.00 | | 953 666.00 |
EG Accrued income and payables due within one year | 405 445.00 | 471 033.00 | | 405 445.00 |
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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 | 2 628 473.00 | | 2 628 473.00 | 2 628 473.00 |
FG Production sold - services | 8 764.00 | | 8 764.00 | 8 764.00 |
FJ Net sales | 2 637 236.00 | | 2 637 236.00 | 2 637 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 627.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 2 673 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 396.00 | |
FT Inventory change (goods) | | | 39 567.00 | |
FU Purchases of raw materials and other supplies | | | 37 511.00 | |
FV Inventory change (raw materials and supplies) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 366 344.00 | |
FX Taxes, duties, and similar payments | | | 46 051.00 | |
FY Salaries and Wages | | | 777 578.00 | |
FZ Social Security Contributions | | | 187 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 549.00 | |
GE Other Expenses | | | 98 997.00 | |
GF Total Operating Expenses (II) | | | 2 730 669.00 | |
GG - OPERATING RESULT (I - II) | | | -57 187.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 096.00 | | | 7 096.00 |
HB Exceptional income from capital transactions | 634.00 | 319.00 | | 634.00 |
HD Total exceptional income (VII) | 7 730.00 | 319.00 | | 7 730.00 |
HE Exceptional expenses on management operations | 401.00 | 273.00 | | 401.00 |
HG Exceptional depreciation and provisions | 4 194.00 | 247.00 | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | 520.00 | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | -201.00 | | 3 135.00 |
HK Income tax | | -973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 213.00 | 2 698 514.00 | | 2 681 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 352.00 | 2 665 756.00 | | 2 741 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 140.00 | 32 757.00 | | -60 140.00 |
HP References: Equipment leasing | 1 171.00 | 2 908.00 | | 1 171.00 |
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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 | 1 513 915.00 | | 3 426.00 | 1 513 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 149.00 | |
I4 DECREASES Grand Total | | 15 861.00 | 1 501 479.00 | |
IO DECREASES Total including other intangible assets | | | 430 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 861.00 | 1 053 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 516.00 | | | 430 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 530.00 | | 3 145.00 | 1 066 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 869.00 | | 281.00 | 16 869.00 |
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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 | 753 195.00 | 80 743.00 | 15 861.00 | 753 195.00 |
PE DEPRECIATION Total including other intangible assets | 95 081.00 | 2 857.00 | | 95 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 114.00 | 77 885.00 | 15 861.00 | 658 114.00 |
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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 | 73 304.00 | 73 304.00 | | 73 304.00 |
8D Social Security and Other Social Organizations | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 551.00 | 193 551.00 | | 193 551.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 8 702.00 | 8 702.00 | | 8 702.00 |
VH Loans with a maturity of more than one year at origin | 169 332.00 | 63 935.00 | 105 397.00 | 169 332.00 |
VI Group and Associates | 8 654.00 | 8 654.00 | | 8 654.00 |
VK Loans repaid during the year | 62 585.00 | | | 62 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 464.00 | 38 464.00 | | 38 464.00 |
VS Prepaid expenses | 12 410.00 | 12 410.00 | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 711.00 | 59 576.00 | 17 134.00 | 76 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 842.00 | 405 445.00 | 105 397.00 | 510 842.00 |
