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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 | | | | |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 22 377.00 | 13 512.00 | 8 864.00 | 22 377.00 |
AT Other tangible assets | 194 884.00 | 100 072.00 | 94 812.00 | 194 884.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 26 975.00 | | 26 975.00 | 26 975.00 |
BJ TOTAL (I) | 515 075.00 | 113 584.00 | 401 491.00 | 515 075.00 |
BT Goods | 356 184.00 | 17 624.00 | 338 559.00 | 356 184.00 |
BX Customers and related accounts | 75 007.00 | | 75 007.00 | 75 007.00 |
BZ Other receivables | 138 344.00 | | 138 344.00 | 138 344.00 |
CF Cash and cash equivalents | 7 409.00 | | 7 409.00 | 7 409.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 577 293.00 | 17 624.00 | 559 669.00 | 577 293.00 |
CO Grand total (0 to V) | 1 092 369.00 | 131 209.00 | 961 160.00 | 1 092 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 59 547.00 | 59 547.00 | | 59 547.00 |
DH Retained earnings | -459 152.00 | -532 478.00 | | -459 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 760.00 | 73 326.00 | | 43 760.00 |
DL TOTAL (I) | -315 143.00 | -358 904.00 | | -315 143.00 |
DX Trade payables and related accounts | 87 530.00 | 90 425.00 | | 87 530.00 |
DY Tax and social security liabilities | 33 452.00 | 20 432.00 | | 33 452.00 |
EA Other liabilities | 1 155 321.00 | 1 125 030.00 | | 1 155 321.00 |
EC TOTAL (IV) | 1 276 304.00 | 1 235 888.00 | | 1 276 304.00 |
EE Grand total (I to V) | 961 160.00 | 876 984.00 | | 961 160.00 |
EG Accrued income and payables due within one year | 1 276 304.00 | 1 235 888.00 | | 1 276 304.00 |
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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 | 713 211.00 | | 713 211.00 | 713 211.00 |
FJ Net sales | 713 211.00 | | 713 211.00 | 713 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 718 155.00 | |
FS Purchases of goods (including customs duties) | | | 337 590.00 | |
FT Inventory change (goods) | | | -47 562.00 | |
FW Other purchases and external expenses | | | 220 617.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 83 315.00 | |
FZ Social Security Contributions | | | 23 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 17 334.00 | |
GF Total Operating Expenses (II) | | | 663 491.00 | |
GG - OPERATING RESULT (I - II) | | | 54 663.00 | |
GL Other interest and similar income | | | 4 406.00 | |
GP Total financial income (V) | | | 4 406.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 688.00 | | |
HD Total exceptional income (VII) | | 16 688.00 | | |
HE Exceptional expenses on management operations | | 62 065.00 | | |
HF Exceptional expenses on capital transactions | 1 573.00 | | | 1 573.00 |
HG Exceptional depreciation and provisions | | 18 745.00 | | |
HH Total exceptional expenses (VIII) | 1 573.00 | 62 065.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -45 377.00 | | -1 573.00 |
HK Income tax | 5 323.00 | | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 561.00 | 820 206.00 | | 722 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 800.00 | 746 880.00 | | 678 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 760.00 | 73 326.00 | | 43 760.00 |
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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 | 529 090.00 | | 6 127.00 | 529 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 151.00 | 27 814.00 | |
I4 DECREASES Grand Total | | 20 141.00 | 515 076.00 | |
IO DECREASES Total including other intangible assets | | 10 116.00 | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 874.00 | 217 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 116.00 | | | 280 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 984.00 | | 1 152.00 | 221 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 990.00 | | 4 975.00 | 26 990.00 |
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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 | 110 599.00 | 17 756.00 | 14 770.00 | 110 599.00 |
PE DEPRECIATION Total including other intangible assets | 8 896.00 | | 8 896.00 | 8 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 703.00 | 17 756.00 | 5 874.00 | 101 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 968.00 | 2 656.00 | | 14 968.00 |
6T Receivables | 639.00 | | 639.00 | 639.00 |
7B Total provisions for depreciation | 15 607.00 | 2 656.00 | 639.00 | 15 607.00 |
7C Grand total | 15 607.00 | 2 656.00 | 639.00 | 15 607.00 |
UE of which provisions and reversals: - Operating | | 2 656.00 | 639.00 | |
UJ - Exceptional | | | 16 688.00 | |
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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 | 87 530.00 | 87 530.00 | | 87 530.00 |
8C Staff and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 26 975.00 | | 26 975.00 | 26 975.00 |
UX Other trade receivables | 75 007.00 | 75 007.00 | | 75 007.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 767.00 | 767.00 | | 767.00 |
VB VAT | 35 537.00 | 35 537.00 | | 35 537.00 |
VC Group and associates | 9 183.00 | 9 183.00 | | 9 183.00 |
VI Group and Associates | 1 155 303.00 | 1 155 303.00 | | 1 155 303.00 |
VM Income taxes | 28 078.00 | 28 078.00 | | 28 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 479.00 | 73 479.00 | | 73 479.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 675.00 | 213 700.00 | 26 975.00 | 240 675.00 |
VW VAT | 25 415.00 | 25 415.00 | | 25 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 304.00 | 1 276 304.00 | | 1 276 304.00 |
