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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 | 5 632.00 | 4 794.00 | 838.00 | 5 632.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 670 332.00 | 633 796.00 | 36 536.00 | 670 332.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 26 428.00 | | 26 428.00 | 26 428.00 |
BJ TOTAL (I) | 908 795.00 | 638 590.00 | 270 205.00 | 908 795.00 |
BT Goods | 265 980.00 | | 265 980.00 | 265 980.00 |
BX Customers and related accounts | 19 632.00 | | 19 632.00 | 19 632.00 |
BZ Other receivables | 62 005.00 | | 62 005.00 | 62 005.00 |
CF Cash and cash equivalents | 179 987.00 | | 179 987.00 | 179 987.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 535 428.00 | | 535 428.00 | 535 428.00 |
CO Grand total (0 to V) | 1 444 222.00 | 638 590.00 | 805 633.00 | 1 444 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 241.00 | 175 241.00 | | 175 241.00 |
DB Share, merger, contribution premiums, etc. | 281 514.00 | 281 514.00 | | 281 514.00 |
DD Legal reserve (1) | 14 596.00 | 14 596.00 | | 14 596.00 |
DF Regulated reserves (1) | 1 864.00 | 1 864.00 | | 1 864.00 |
DH Retained earnings | -115 876.00 | -76 571.00 | | -115 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 928.00 | -39 305.00 | | 14 928.00 |
DL TOTAL (I) | 372 266.00 | 357 338.00 | | 372 266.00 |
DU Loans and Debts from Credit Institutions (3) | 39 161.00 | 54 842.00 | | 39 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 756.00 | 43 705.00 | | 45 756.00 |
DW Advances and down payments received on current orders | 3 100.00 | 2 440.00 | | 3 100.00 |
DX Trade payables and related accounts | 263 491.00 | 252 037.00 | | 263 491.00 |
DY Tax and social security liabilities | 74 433.00 | 95 943.00 | | 74 433.00 |
EA Other liabilities | 7 426.00 | 4 657.00 | | 7 426.00 |
EC TOTAL (IV) | 433 367.00 | 453 624.00 | | 433 367.00 |
EE Grand total (I to V) | 805 633.00 | 810 962.00 | | 805 633.00 |
EG Accrued income and payables due within one year | 407 621.00 | 403 820.00 | | 407 621.00 |
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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 | 1 696 200.00 | | 1 696 200.00 | 1 696 200.00 |
FG Production sold - services | 4 399.00 | | 4 399.00 | 4 399.00 |
FJ Net sales | 1 700 598.00 | | 1 700 598.00 | 1 700 598.00 |
FO Operating subsidies | | | 9 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 5 079.00 | |
FR Total operating income (I) | | | 1 717 216.00 | |
FS Purchases of goods (including customs duties) | | | 939 132.00 | |
FT Inventory change (goods) | | | -22 731.00 | |
FW Other purchases and external expenses | | | 310 159.00 | |
FX Taxes, duties, and similar payments | | | 15 255.00 | |
FY Salaries and Wages | | | 353 329.00 | |
FZ Social Security Contributions | | | 79 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 988.00 | |
GE Other Expenses | | | 7 825.00 | |
GF Total Operating Expenses (II) | | | 1 701 618.00 | |
GG - OPERATING RESULT (I - II) | | | 15 598.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 049.00 | | |
HB Exceptional income from capital transactions | | 2 927.00 | | |
HD Total exceptional income (VII) | | 4 976.00 | | |
HE Exceptional expenses on management operations | 65.00 | 70.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 70.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 4 906.00 | | -65.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 233.00 | 1 650 282.00 | | 1 717 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 305.00 | 1 689 587.00 | | 1 702 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 928.00 | -39 305.00 | | 14 928.00 |
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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 | 896 213.00 | | 12 551.00 | 896 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 801.00 | |
I4 DECREASES Grand Total | | | 908 764.00 | |
IO DECREASES Total including other intangible assets | | | 210 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 632.00 | | | 210 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 781.00 | | 12 551.00 | 657 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 801.00 | | | 27 801.00 |
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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 | 619 621.00 | 18 988.00 | | 619 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | 283.00 | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 110.00 | 18 705.00 | | 615 110.00 |
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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 | 263 491.00 | 263 491.00 | | 263 491.00 |
8C Staff and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 20 283.00 | 20 283.00 | | 20 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
UT Other financial assets | 26 428.00 | | 26 428.00 | 26 428.00 |
UX Other trade receivables | 19 632.00 | 19 632.00 | | 19 632.00 |
UZ Social Security, other social security organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 39 130.00 | 13 386.00 | 25 744.00 | 39 130.00 |
VI Group and Associates | 45 756.00 | 45 756.00 | | 45 756.00 |
VJ Loans taken out during the year | 13 205.00 | | | 13 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 223.00 | 55 223.00 | | 55 223.00 |
VS Prepaid expenses | 7 824.00 | 7 824.00 | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 889.00 | 89 461.00 | 26 428.00 | 115 889.00 |
VW VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 265.00 | 404 521.00 | 25 744.00 | 430 265.00 |
