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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 437 223.00 | | 437 223.00 | 437 223.00 |
AT Other tangible assets | 127 724.00 | 116 621.00 | 11 102.00 | 127 724.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 625 505.00 | 117 001.00 | 508 503.00 | 625 505.00 |
BL Raw materials, supplies | 2 578.00 | | 2 578.00 | 2 578.00 |
BT Goods | 230 447.00 | 31 013.00 | 199 434.00 | 230 447.00 |
BX Customers and related accounts | 51 909.00 | 43 223.00 | 8 686.00 | 51 909.00 |
BZ Other receivables | 537 246.00 | 32 134.00 | 505 111.00 | 537 246.00 |
CF Cash and cash equivalents | 187 862.00 | | 187 862.00 | 187 862.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 1 024 131.00 | 106 370.00 | 917 760.00 | 1 024 131.00 |
CO Grand total (0 to V) | 1 649 636.00 | 223 372.00 | 1 426 263.00 | 1 649 636.00 |
CR Shares due in more than one year | 51 868.00 | | | 51 868.00 |
CU Other investments | 52 219.00 | | 52 219.00 | 52 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 612.00 | | | 177 612.00 |
DB Share, merger, contribution premiums, etc. | 2 709 211.00 | | | 2 709 211.00 |
DD Legal reserve (1) | 16 988.00 | | | 16 988.00 |
DG Other reserves | 317 305.00 | | | 317 305.00 |
DH Retained earnings | -3 071 052.00 | | | -3 071 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 562.00 | | | 25 562.00 |
DL TOTAL (I) | 175 628.00 | | | 175 628.00 |
DP Provisions for Risks | 12 627.00 | | | 12 627.00 |
DR TOTAL (IV) | 12 627.00 | | | 12 627.00 |
DU Loans and Debts from Credit Institutions (3) | 103 721.00 | | | 103 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 756.00 | | | 114 756.00 |
DX Trade payables and related accounts | 868 292.00 | | | 868 292.00 |
DY Tax and social security liabilities | 141 774.00 | | | 141 774.00 |
EA Other liabilities | 9 208.00 | | | 9 208.00 |
EB Prepaid income (2) | 254.00 | | | 254.00 |
EC TOTAL (IV) | 1 238 008.00 | | | 1 238 008.00 |
EE Grand total (I to V) | 1 426 263.00 | | | 1 426 263.00 |
EG Accrued income and payables due within one year | 530 256.00 | | | 530 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 519.00 | | | 94 519.00 |
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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 | 893 194.00 | | 893 194.00 | 893 194.00 |
FG Production sold - services | 129 950.00 | | 129 950.00 | 129 950.00 |
FJ Net sales | 1 023 145.00 | | 1 023 145.00 | 1 023 145.00 |
FO Operating subsidies | | | 11 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 957.00 | |
FQ Other income | | | 35 324.00 | |
FR Total operating income (I) | | | 1 118 343.00 | |
FS Purchases of goods (including customs duties) | | | 414 216.00 | |
FT Inventory change (goods) | | | 93 447.00 | |
FU Purchases of raw materials and other supplies | | | 4 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 256 165.00 | |
FX Taxes, duties, and similar payments | | | 23 410.00 | |
FY Salaries and Wages | | | 147 408.00 | |
FZ Social Security Contributions | | | 41 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 236.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 1 088 035.00 | |
GG - OPERATING RESULT (I - II) | | | 30 307.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 695.00 | | | 16 695.00 |
A3 TOTAL ASSETS | 29 514.00 | | | 29 514.00 |
A4 Equity method investments | 735.00 | | | 735.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HC Reversals of provisions and transfers of expenses | 777 361.00 | | | 777 361.00 |
HD Total exceptional income (VII) | 777 468.00 | | | 777 468.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 777 362.00 | | | 777 362.00 |
HH Total exceptional expenses (VIII) | 777 389.00 | | | 777 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 910.00 | | | 1 896 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 347.00 | | | 1 871 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 562.00 | | | 25 562.00 |
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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 | 1 866 140.00 | | | 1 866 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 177.00 | |
I4 DECREASES Grand Total | | 1 240 635.00 | 625 505.00 | |
IO DECREASES Total including other intangible assets | | 1 161 362.00 | 437 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 273.00 | 127 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 965.00 | | | 1 598 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 998.00 | | | 206 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 177.00 | | | 60 177.00 |
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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 | 548 014.00 | 32 262.00 | 463 273.00 | 548 014.00 |
PE DEPRECIATION Total including other intangible assets | 365 181.00 | 19 199.00 | 384 000.00 | 365 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 833.00 | 13 063.00 | 79 273.00 | 182 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 627.00 | | | 12 627.00 |
7C Grand total | 12 627.00 | | | 12 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 757.00 | 114 757.00 | | 114 757.00 |
8B Suppliers and Related Accounts | 868 292.00 | 160 540.00 | 707 752.00 | 868 292.00 |
8D Social Security and Other Social Organizations | 141 775.00 | 141 775.00 | | 141 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 208.00 | 9 208.00 | | 9 208.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
UX Other trade receivables | 51 909.00 | 41.00 | 51 869.00 | 51 909.00 |
VG Loans with a maturity of up to one year at origin | 94 519.00 | 94 519.00 | | 94 519.00 |
VH Loans with a maturity of more than one year at origin | 9 202.00 | 9 202.00 | | 9 202.00 |
VK Loans repaid during the year | 116 584.00 | | | 116 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 246.00 | 537 246.00 | | 537 246.00 |
VS Prepaid expenses | 14 089.00 | 14 089.00 | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 201.00 | 551 375.00 | 59 826.00 | 611 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 008.00 | 530 256.00 | 707 752.00 | 1 238 008.00 |
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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 | 7.00 | | | 7.00 |
