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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 | 893.00 | 490.00 | 403.00 | 893.00 |
AH Goodwill | 1 000 000.00 | 133 168.00 | 866 832.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 595.00 | 1 378.00 | 1 217.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 30 902.00 | 8 357.00 | 22 545.00 | 30 902.00 |
AT Other tangible assets | 376 776.00 | 97 437.00 | 279 339.00 | 376 776.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 128 600.00 | | 128 600.00 | 128 600.00 |
BH Other financial assets | 48 159.00 | | 48 159.00 | 48 159.00 |
BJ TOTAL (I) | 1 587 925.00 | 240 830.00 | 1 347 095.00 | 1 587 925.00 |
BL Raw materials, supplies | | | | |
BT Goods | 138 684.00 | 4 051.00 | 134 633.00 | 138 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 592.00 | | 67 592.00 | 67 592.00 |
CF Cash and cash equivalents | 32 334.00 | | 32 334.00 | 32 334.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 239 794.00 | 4 051.00 | 235 743.00 | 239 794.00 |
CO Grand total (0 to V) | 1 827 719.00 | 244 881.00 | 1 582 837.00 | 1 827 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 645.00 | 143 543.00 | | -64 645.00 |
DK Regulated provisions | 2 295.00 | 413.00 | | 2 295.00 |
DL TOTAL (I) | -61 350.00 | 144 956.00 | | -61 350.00 |
DQ Provisions for Expenses | 5 421.00 | 1 115.00 | | 5 421.00 |
DR TOTAL (IV) | 5 421.00 | 1 115.00 | | 5 421.00 |
DX Trade payables and related accounts | 134 257.00 | 147 204.00 | | 134 257.00 |
DY Tax and social security liabilities | 61 505.00 | 63 239.00 | | 61 505.00 |
DZ Fixed asset liabilities and related accounts | 3 068.00 | 4 752.00 | | 3 068.00 |
EA Other liabilities | 1 439 937.00 | 1 213 761.00 | | 1 439 937.00 |
EC TOTAL (IV) | 1 638 766.00 | 1 428 955.00 | | 1 638 766.00 |
EE Grand total (I to V) | 1 582 837.00 | 1 575 027.00 | | 1 582 837.00 |
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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 | 3 060 105.00 | | 3 060 105.00 | 3 060 105.00 |
FG Production sold - services | 17 930.00 | | 17 930.00 | 17 930.00 |
FJ Net sales | 3 078 034.00 | | 3 078 034.00 | 3 078 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 086.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 3 097 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 678.00 | |
FT Inventory change (goods) | | | -22 768.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 301 491.00 | |
FX Taxes, duties, and similar payments | | | 35 873.00 | |
FY Salaries and Wages | | | 295 303.00 | |
FZ Social Security Contributions | | | 59 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 265.00 | |
GB Operating Expenses - Provisions | | | 5 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 051.00 | |
GE Other Expenses | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 3 011 711.00 | |
GG - OPERATING RESULT (I - II) | | | 86 108.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GR Interest and similar expenses | | | 21 147.00 | |
GU Total financial expenses (VI) | | | 21 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 507.00 | | |
HD Total exceptional income (VII) | 6.00 | 6 507.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 6 607.00 | | |
HH Total exceptional expenses (VIII) | 135 056.00 | 6 920.00 | | 135 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 050.00 | -413.00 | | -135 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 268.00 | 3 112 802.00 | | 3 103 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 913.00 | 2 969 259.00 | | 3 167 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 645.00 | 143 543.00 | | -64 645.00 |
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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 | 1 442 034.00 | 1 655.00 | 145 892.00 | 1 442 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 159.00 | |
I4 DECREASES Grand Total | 1 655.00 | | 1 587 925.00 | 1 655.00 |
IO DECREASES Total including other intangible assets | | | 1 003 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 655.00 | | 536 278.00 | 1 655.00 |
KD ACQUISITIONS Total including other intangible assets | 1 003 488.00 | | | 1 003 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 144.00 | 1 655.00 | 144 135.00 | 392 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 401.00 | | 1 757.00 | 46 401.00 |
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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 | 65 397.00 | 42 265.00 | | 65 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 698.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 227.00 | 41 567.00 | | 64 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 413.00 | 1 888.00 | 6.00 | 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 115.00 | 5 421.00 | 1 115.00 | 1 115.00 |
6A on fixed assets – intangible | | 133 168.00 | | |
6N Inventories and work in progress | 14 971.00 | 4 051.00 | 14 971.00 | 14 971.00 |
7B Total provisions for depreciation | 14 971.00 | 137 219.00 | 14 971.00 | 14 971.00 |
7C Grand total | 16 499.00 | 144 528.00 | 16 092.00 | 16 499.00 |
UE of which provisions and reversals: - Operating | | 5 421.00 | 1 115.00 | |
UJ - Exceptional | | 1 888.00 | | |
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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 | 134 257.00 | 134 257.00 | | 134 257.00 |
8C Staff and Related Accounts | 28 493.00 | 28 493.00 | | 28 493.00 |
8D Social Security and Other Social Organizations | 30 445.00 | 30 445.00 | | 30 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 48 159.00 | | 48 159.00 | 48 159.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VI Group and Associates | 1 439 072.00 | 1 439 072.00 | | 1 439 072.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 246.00 | 61 246.00 | | 61 246.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 934.00 | 68 775.00 | 48 159.00 | 116 934.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 766.00 | 1 638 766.00 | | 1 638 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
