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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 | 6 065.00 | 5 944.00 | 121.00 | 6 065.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 223 956.00 | 207 833.00 | 16 123.00 | 223 956.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 308 561.00 | 213 777.00 | 94 784.00 | 308 561.00 |
BT Goods | 86 935.00 | | 86 935.00 | 86 935.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 345 925.00 | | 345 925.00 | 345 925.00 |
CF Cash and cash equivalents | 461 968.00 | | 461 968.00 | 461 968.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 903 337.00 | | 903 337.00 | 903 337.00 |
CO Grand total (0 to V) | 1 211 898.00 | 213 777.00 | 998 121.00 | 1 211 898.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 216 991.00 | 216 991.00 | | 216 991.00 |
DH Retained earnings | 294 700.00 | 270 465.00 | | 294 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 321.00 | 24 235.00 | | -6 321.00 |
DL TOTAL (I) | 647 930.00 | 654 251.00 | | 647 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 094.00 | 98 996.00 | | 99 094.00 |
DX Trade payables and related accounts | 199 345.00 | 180 566.00 | | 199 345.00 |
DY Tax and social security liabilities | 51 752.00 | 66 228.00 | | 51 752.00 |
EB Prepaid income (2) | | 840.00 | | |
EC TOTAL (IV) | 350 191.00 | 346 629.00 | | 350 191.00 |
EE Grand total (I to V) | 998 121.00 | 1 000 881.00 | | 998 121.00 |
EI Including equity loans | 99 094.00 | | | 99 094.00 |
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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 | 800 449.00 | 588.00 | 801 037.00 | 800 449.00 |
FJ Net sales | 800 449.00 | 588.00 | 801 037.00 | 800 449.00 |
FO Operating subsidies | | | 2 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 803 618.00 | |
FS Purchases of goods (including customs duties) | | | 455 647.00 | |
FT Inventory change (goods) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 117 571.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 176 287.00 | |
FZ Social Security Contributions | | | 44 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 809 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 002.00 | | |
HD Total exceptional income (VII) | | 3 002.00 | | |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 3 002.00 | | -353.00 |
HK Income tax | -408.00 | 3 342.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 618.00 | 814 586.00 | | 803 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 939.00 | 790 351.00 | | 809 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 321.00 | 24 235.00 | | -6 321.00 |
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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 | 294 113.00 | | 15 782.00 | 294 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 560.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 308 561.00 | |
IO DECREASES Total including other intangible assets | | | 67 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 223 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 045.00 | | | 67 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 508.00 | | 15 782.00 | 209 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 560.00 | | | 17 560.00 |
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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 | 212 820.00 | 2 291.00 | 1 334.00 | 212 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | 325.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 201.00 | 1 966.00 | 1 334.00 | 207 201.00 |
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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 | 199 345.00 | 199 345.00 | | 199 345.00 |
8C Staff and Related Accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
8D Social Security and Other Social Organizations | 9 476.00 | 9 476.00 | | 9 476.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VC Group and associates | 332 301.00 | 332 301.00 | | 332 301.00 |
VI Group and Associates | 99 094.00 | 99 094.00 | | 99 094.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 726.00 | 357 726.00 | | 357 726.00 |
VW VAT | 16 183.00 | 16 183.00 | | 16 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 191.00 | 350 191.00 | | 350 191.00 |
