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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 | 8 118.00 | 8 118.00 | | 8 118.00 |
AH Goodwill | 381 272.00 | | 381 272.00 | 381 272.00 |
AR Technical installations, industrial equipment and tools | 14 156.00 | 12 645.00 | 1 511.00 | 14 156.00 |
AT Other tangible assets | 897 825.00 | 779 177.00 | 118 648.00 | 897 825.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 1 307 454.00 | 799 940.00 | 507 514.00 | 1 307 454.00 |
BT Goods | 442 823.00 | | 442 823.00 | 442 823.00 |
BX Customers and related accounts | 108 462.00 | | 108 462.00 | 108 462.00 |
BZ Other receivables | 133 024.00 | | 133 024.00 | 133 024.00 |
CF Cash and cash equivalents | 68 426.00 | | 68 426.00 | 68 426.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 761 420.00 | | 761 420.00 | 761 420.00 |
CO Grand total (0 to V) | 2 068 875.00 | 799 940.00 | 1 268 934.00 | 2 068 875.00 |
CP Shares due in less than one year | 3 826.00 | | | 3 826.00 |
CU Other investments | 1 912.00 | | 1 912.00 | 1 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 939 480.00 | 939 480.00 | | 939 480.00 |
DH Retained earnings | -311 768.00 | -127 099.00 | | -311 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 147.00 | -184 669.00 | | 25 147.00 |
DL TOTAL (I) | 740 858.00 | 715 711.00 | | 740 858.00 |
DU Loans and Debts from Credit Institutions (3) | 39 069.00 | 23 947.00 | | 39 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 706.00 | 191 378.00 | | 144 706.00 |
DX Trade payables and related accounts | 197 404.00 | 150 699.00 | | 197 404.00 |
DY Tax and social security liabilities | 117 572.00 | 120 357.00 | | 117 572.00 |
EA Other liabilities | 15 325.00 | 6 521.00 | | 15 325.00 |
EB Prepaid income (2) | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 528 076.00 | 506 901.00 | | 528 076.00 |
EE Grand total (I to V) | 1 268 934.00 | 1 222 613.00 | | 1 268 934.00 |
EG Accrued income and payables due within one year | 526 989.00 | 505 721.00 | | 526 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 14 889.00 | | 211.00 |
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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 | 1 354 175.00 | | 1 354 175.00 | 1 354 175.00 |
FG Production sold - services | 194 765.00 | | 194 765.00 | 194 765.00 |
FJ Net sales | 1 548 940.00 | | 1 548 940.00 | 1 548 940.00 |
FO Operating subsidies | | | 30 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 439.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 1 737 019.00 | |
FS Purchases of goods (including customs duties) | | | 740 423.00 | |
FT Inventory change (goods) | | | -30 389.00 | |
FW Other purchases and external expenses | | | 266 128.00 | |
FX Taxes, duties, and similar payments | | | 26 071.00 | |
FY Salaries and Wages | | | 429 635.00 | |
FZ Social Security Contributions | | | 104 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 348.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 1 606 890.00 | |
GG - OPERATING RESULT (I - II) | | | 130 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 518.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 725.00 | 17 043.00 | | 49 725.00 |
A4 Equity method investments | 6 250.00 | 8 700.00 | | 6 250.00 |
HB Exceptional income from capital transactions | 37 421.00 | 12 500.00 | | 37 421.00 |
HD Total exceptional income (VII) | 37 421.00 | 12 500.00 | | 37 421.00 |
HE Exceptional expenses on management operations | 170.00 | 865.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 133 159.00 | | | 133 159.00 |
HG Exceptional depreciation and provisions | 9 156.00 | | | 9 156.00 |
HH Total exceptional expenses (VIII) | 142 485.00 | 865.00 | | 142 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 064.00 | 11 635.00 | | -105 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 960.00 | 2 139 697.00 | | 1 777 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 814.00 | 2 324 366.00 | | 1 752 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 147.00 | -184 669.00 | | 25 147.00 |
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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 | 1 568 593.00 | | 31 514.00 | 1 568 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 445.00 | 6 082.00 | |
I4 DECREASES Grand Total | | 292 653.00 | 1 307 454.00 | |
IO DECREASES Total including other intangible assets | | 106 714.00 | 389 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 494.00 | 911 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 105.00 | | | 496 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 983.00 | | 31 492.00 | 1 039 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 505.00 | | 22.00 | 32 505.00 |
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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 | 886 931.00 | 72 504.00 | 159 494.00 | 886 931.00 |
PE DEPRECIATION Total including other intangible assets | 8 118.00 | | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 812.00 | 72 504.00 | 159 494.00 | 878 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 106 714.00 | | 106 714.00 | 106 714.00 |
7B Total provisions for depreciation | 106 714.00 | | 106 714.00 | 106 714.00 |
7C Grand total | 106 714.00 | | 106 714.00 | 106 714.00 |
UE of which provisions and reversals: - Operating | | | 106 714.00 | |
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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 | 197 404.00 | 197 404.00 | | 197 404.00 |
8C Staff and Related Accounts | 64 763.00 | 64 763.00 | | 64 763.00 |
8D Social Security and Other Social Organizations | 28 153.00 | 28 153.00 | | 28 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 4 170.00 | 3 826.00 | 345.00 | 4 170.00 |
UX Other trade receivables | 108 462.00 | 108 462.00 | | 108 462.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VC Group and associates | 106 337.00 | 106 337.00 | | 106 337.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 38 858.00 | 37 771.00 | 1 088.00 | 38 858.00 |
VI Group and Associates | 144 706.00 | 144 706.00 | | 144 706.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 13 276.00 | | | 13 276.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 351.00 | 22 351.00 | | 22 351.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 342.00 | 253 997.00 | 345.00 | 254 342.00 |
VW VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 076.00 | 526 989.00 | 1 088.00 | 528 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
