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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 | 2 331.00 | 1 808.00 | 524.00 | 2 331.00 |
AH Goodwill | 902 450.00 | | 902 450.00 | 902 450.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 105.00 | 15 453.00 | 1 652.00 | 17 105.00 |
BH Other financial assets | 28 268.00 | | 28 268.00 | 28 268.00 |
BJ TOTAL (I) | 950 706.00 | 17 261.00 | 933 445.00 | 950 706.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 048.00 | 1 638.00 | 410.00 | 2 048.00 |
BZ Other receivables | 358 744.00 | 8 797.00 | 349 946.00 | 358 744.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 31 232.00 | | 31 232.00 | 31 232.00 |
CJ TOTAL (II) | 392 835.00 | 10 436.00 | 382 399.00 | 392 835.00 |
CO Grand total (0 to V) | 1 343 541.00 | 27 696.00 | 1 315 845.00 | 1 343 541.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 656 183.00 | 614 887.00 | | 656 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 933.00 | 141 296.00 | | 44 933.00 |
DJ Investment subsidies | | 1 819.00 | | |
DL TOTAL (I) | 709 915.00 | 766 802.00 | | 709 915.00 |
DU Loans and Debts from Credit Institutions (3) | 119 954.00 | 71 619.00 | | 119 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 12 500.00 | | 21 250.00 |
DX Trade payables and related accounts | 346 005.00 | 383 418.00 | | 346 005.00 |
DY Tax and social security liabilities | 118 721.00 | 122 769.00 | | 118 721.00 |
EA Other liabilities | | 2 554.00 | | |
EC TOTAL (IV) | 605 930.00 | 592 860.00 | | 605 930.00 |
EE Grand total (I to V) | 1 315 845.00 | 1 359 662.00 | | 1 315 845.00 |
EG Accrued income and payables due within one year | 584 455.00 | 546 630.00 | | 584 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 662.00 | 78.00 | | 73 662.00 |
EI Including equity loans | 21 250.00 | | | 21 250.00 |
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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 | | | 72 301.00 | |
FG Production sold - services | | | 552 745.00 | |
FJ Net sales | | | 625 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 323.00 | |
FQ Other income | | | 5 728.00 | |
FR Total operating income (I) | | | 763 097.00 | |
FS Purchases of goods (including customs duties) | | | 64 467.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 179 222.00 | |
FV Inventory change (raw materials and supplies) | | | 2 504.00 | |
FW Other purchases and external expenses | | | 417 733.00 | |
FX Taxes, duties, and similar payments | | | 21 493.00 | |
FY Salaries and Wages | | | 358 154.00 | |
FZ Social Security Contributions | | | 49 915.00 | |
GB Operating Expenses - Provisions | | | 12 230.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 106 564.00 | |
GG - OPERATING RESULT (I - II) | | | -343 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 553 237.00 | 30 554.00 | | 553 237.00 |
HH Total exceptional expenses (VIII) | 151 672.00 | 21 629.00 | | 151 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 565.00 | 8 925.00 | | 401 565.00 |
HK Income tax | 12 089.00 | 50 913.00 | | 12 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 757.00 | 1 892 062.00 | | 1 316 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 824.00 | 1 750 766.00 | | 1 271 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 933.00 | 141 296.00 | | 44 933.00 |
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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 | 1 371 552.00 | | 1 684.00 | 1 371 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 28 820.00 | |
I4 DECREASES Grand Total | | 422 529.00 | 950 706.00 | |
IO DECREASES Total including other intangible assets | | | 904 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 454.00 | 17 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 782.00 | | | 904 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 885.00 | | 1 675.00 | 437 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 886.00 | | 9.00 | 28 886.00 |
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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 | 325 084.00 | 10 592.00 | 318 415.00 | 325 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 178.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 455.00 | 10 414.00 | 318 415.00 | 323 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 638.00 | | |
6X Other provisions for depreciation | 8 797.00 | | | 8 797.00 |
7B Total provisions for depreciation | 8 797.00 | 1 638.00 | | 8 797.00 |
7C Grand total | 8 797.00 | 1 638.00 | | 8 797.00 |
UE of which provisions and reversals: - Operating | | 1 638.00 | | |
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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 | 346 005.00 | 346 005.00 | | 346 005.00 |
8C Staff and Related Accounts | 72 292.00 | 72 292.00 | | 72 292.00 |
8D Social Security and Other Social Organizations | 39 610.00 | 39 610.00 | | 39 610.00 |
UT Other financial assets | 28 268.00 | | 28 268.00 | 28 268.00 |
UZ Social Security, other social security organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
VA Doubtful or disputed receivables | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 63 873.00 | 63 873.00 | | 63 873.00 |
VC Group and associates | 90 592.00 | 90 592.00 | | 90 592.00 |
VG Loans with a maturity of up to one year at origin | 73 662.00 | 73 662.00 | | 73 662.00 |
VH Loans with a maturity of more than one year at origin | 46 292.00 | 24 817.00 | 21 475.00 | 46 292.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VK Loans repaid during the year | 46 231.00 | | | 46 231.00 |
VM Income taxes | 17 406.00 | 17 406.00 | | 17 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 499.00 | 184 499.00 | | 184 499.00 |
VS Prepaid expenses | 31 232.00 | 31 232.00 | | 31 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 291.00 | 392 023.00 | 28 268.00 | 420 291.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 930.00 | 584 455.00 | 21 475.00 | 605 930.00 |
