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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 | 15 286.00 | 15 286.00 | | 15 286.00 |
AH Goodwill | 382 828.00 | 362 828.00 | 20 000.00 | 382 828.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 31 358.00 | 31 358.00 | | 31 358.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 939 532.00 | 826 701.00 | 112 831.00 | 939 532.00 |
BT Goods | 73 376.00 | | 73 376.00 | 73 376.00 |
BX Customers and related accounts | 152 792.00 | 111 469.00 | 41 322.00 | 152 792.00 |
BZ Other receivables | 22 612.00 | | 22 612.00 | 22 612.00 |
CF Cash and cash equivalents | 677 063.00 | | 677 063.00 | 677 063.00 |
CJ TOTAL (II) | 925 844.00 | 111 469.00 | 814 375.00 | 925 844.00 |
CO Grand total (0 to V) | 1 865 377.00 | 938 170.00 | 927 206.00 | 1 865 377.00 |
CU Other investments | 503 852.00 | 415 777.00 | 88 074.00 | 503 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 073.00 | | | 3 073.00 |
DC Revaluation differences | 358 437.00 | | | 358 437.00 |
DD Legal reserve (1) | 103 669.00 | | | 103 669.00 |
DG Other reserves | 319 423.00 | | | 319 423.00 |
DH Retained earnings | -1 604 293.00 | | | -1 604 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 836.00 | | | 72 836.00 |
DL TOTAL (I) | 853 146.00 | | | 853 146.00 |
DP Provisions for Risks | 24.00 | | | 24.00 |
DR TOTAL (IV) | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 16 513.00 | | | 16 513.00 |
DY Tax and social security liabilities | 56 165.00 | | | 56 165.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 74 035.00 | | | 74 035.00 |
EE Grand total (I to V) | 927 206.00 | | | 927 206.00 |
EG Accrued income and payables due within one year | 74 035.00 | | | 74 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 173 123.00 | | 173 123.00 | 173 123.00 |
FD Production sold - goods | 7 671.00 | | 7 671.00 | 7 671.00 |
FG Production sold - services | 227 280.00 | | 227 280.00 | 227 280.00 |
FJ Net sales | 408 074.00 | | 408 074.00 | 408 074.00 |
FO Operating subsidies | | | 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 411 514.00 | |
FS Purchases of goods (including customs duties) | | | 102 931.00 | |
FT Inventory change (goods) | | | 47 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 630.00 | |
FW Other purchases and external expenses | | | 50 687.00 | |
FX Taxes, duties, and similar payments | | | -1 983.00 | |
FY Salaries and Wages | | | 93 690.00 | |
FZ Social Security Contributions | | | 41 987.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 338 677.00 | |
GG - OPERATING RESULT (I - II) | | | 72 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 290.00 | | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 514.00 | | | 411 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 677.00 | | | 338 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 836.00 | | | 72 836.00 |
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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 | 939 533.00 | | | 939 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 609.00 | |
I4 DECREASES Grand Total | | | 939 533.00 | |
IO DECREASES Total including other intangible assets | | | 399 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 565.00 | | | 399 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 359.00 | | | 31 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 609.00 | | | 508 609.00 |
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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 | 48 095.00 | | | 48 095.00 |
PE DEPRECIATION Total including other intangible assets | 16 736.00 | | | 16 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 359.00 | | | 31 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24.00 | | | 24.00 |
7C Grand total | 24.00 | | | 24.00 |
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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 | 16 513.00 | 16 513.00 | | 16 513.00 |
8D Social Security and Other Social Organizations | 56 165.00 | 56 165.00 | | 56 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
UX Other trade receivables | 152 792.00 | 152 792.00 | | 152 792.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 22 612.00 | 22 612.00 | | 22 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 162.00 | 175 404.00 | 4 757.00 | 180 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 036.00 | 74 036.00 | | 74 036.00 |
