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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 445 692.00 | 88 420.00 | 357 272.00 | 445 692.00 |
AT Other tangible assets | 470 436.00 | 199 720.00 | 270 716.00 | 470 436.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 962 873.00 | 297 565.00 | 665 308.00 | 962 873.00 |
BT Goods | 286 429.00 | | 286 429.00 | 286 429.00 |
BV Advances and down payments on orders | 3 815.00 | | 3 815.00 | 3 815.00 |
BX Customers and related accounts | 27 802.00 | | 27 802.00 | 27 802.00 |
BZ Other receivables | 100 653.00 | | 100 653.00 | 100 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 495.00 | | 211 495.00 | 211 495.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 633 375.00 | | 633 375.00 | 633 375.00 |
CO Grand total (0 to V) | 1 596 248.00 | 297 565.00 | 1 298 682.00 | 1 596 248.00 |
CP Shares due in less than one year | 11 570.00 | | | 11 570.00 |
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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 |
DH Retained earnings | -39 404.00 | -139 076.00 | | -39 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 913.00 | 99 672.00 | | 257 913.00 |
DL TOTAL (I) | 219 508.00 | -38 404.00 | | 219 508.00 |
DU Loans and Debts from Credit Institutions (3) | 366 071.00 | 408 506.00 | | 366 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 829.00 | 204 744.00 | | 100 829.00 |
DX Trade payables and related accounts | 182 160.00 | 126 384.00 | | 182 160.00 |
DY Tax and social security liabilities | 26 356.00 | 29 028.00 | | 26 356.00 |
DZ Fixed asset liabilities and related accounts | 403 759.00 | 442 100.00 | | 403 759.00 |
EC TOTAL (IV) | 1 079 174.00 | 1 210 762.00 | | 1 079 174.00 |
EE Grand total (I to V) | 1 298 682.00 | 1 172 357.00 | | 1 298 682.00 |
EG Accrued income and payables due within one year | 758 871.00 | 846 748.00 | | 758 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728.00 | 1 321.00 | | 1 728.00 |
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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 | 2 829 191.00 | | 2 829 191.00 | 2 829 191.00 |
FG Production sold - services | 29 613.00 | | 29 613.00 | 29 613.00 |
FJ Net sales | 2 858 804.00 | | 2 858 804.00 | 2 858 804.00 |
FO Operating subsidies | | | 7 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 404.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 878 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 044 660.00 | |
FT Inventory change (goods) | | | -27 643.00 | |
FW Other purchases and external expenses | | | 206 473.00 | |
FX Taxes, duties, and similar payments | | | 28 563.00 | |
FY Salaries and Wages | | | 234 076.00 | |
FZ Social Security Contributions | | | 87 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 845.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 651 508.00 | |
GG - OPERATING RESULT (I - II) | | | 227 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 341.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 19 430.00 | |
GP Total financial income (V) | | | 57 778.00 | |
GR Interest and similar expenses | | | 14 450.00 | |
GU Total financial expenses (VI) | | | 14 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 371.00 | 735.00 | | 3 371.00 |
HD Total exceptional income (VII) | 3 371.00 | 735.00 | | 3 371.00 |
HE Exceptional expenses on management operations | 15 829.00 | 14 117.00 | | 15 829.00 |
HH Total exceptional expenses (VIII) | 15 829.00 | 14 117.00 | | 15 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 458.00 | -13 383.00 | | -12 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 700.00 | 1 793 408.00 | | 2 939 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 788.00 | 1 693 737.00 | | 2 681 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 913.00 | 99 672.00 | | 257 913.00 |
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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 | 918 537.00 | | 45 056.00 | 918 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 320.00 | |
I4 DECREASES Grand Total | | 720.00 | 962 873.00 | |
IO DECREASES Total including other intangible assets | | | 480 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 470 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 525.00 | | 3 592.00 | 476 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 442.00 | | 40 714.00 | 430 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570.00 | | 750.00 | 11 570.00 |
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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 | 220 440.00 | 77 845.00 | 720.00 | 220 440.00 |
PE DEPRECIATION Total including other intangible assets | 68 372.00 | 29 473.00 | | 68 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 069.00 | 48 372.00 | 720.00 | 152 069.00 |
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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 | 41 200.00 | 41 200.00 | | 41 200.00 |
8B Suppliers and Related Accounts | 182 160.00 | 182 160.00 | | 182 160.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 759.00 | 403 759.00 | | 403 759.00 |
UT Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
UX Other trade receivables | 27 802.00 | 27 802.00 | | 27 802.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 83 836.00 | 83 836.00 | | 83 836.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 364 343.00 | 44 040.00 | 184 311.00 | 364 343.00 |
VI Group and Associates | 59 629.00 | 59 629.00 | | 59 629.00 |
VK Loans repaid during the year | 42 804.00 | | | 42 804.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 204.00 | 14 204.00 | | 14 204.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 506.00 | 131 636.00 | 11 870.00 | 143 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 174.00 | 758 871.00 | 184 311.00 | 1 079 174.00 |
