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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 | 19 005.00 | 4 695.00 | 14 310.00 | 19 005.00 |
AH Goodwill | 386 035.00 | | 386 035.00 | 386 035.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 91 130.00 | 80 651.00 | 10 478.00 | 91 130.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 534 521.00 | 85 346.00 | 449 175.00 | 534 521.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 872.00 | | 13 872.00 | 13 872.00 |
BX Customers and related accounts | 891 472.00 | 70 360.00 | 821 111.00 | 891 472.00 |
BZ Other receivables | 241 936.00 | | 241 936.00 | 241 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 124.00 | | 131 124.00 | 131 124.00 |
CH Prepaid expenses | 31 580.00 | | 31 580.00 | 31 580.00 |
CJ TOTAL (II) | 1 309 984.00 | 70 360.00 | 1 239 624.00 | 1 309 984.00 |
CO Grand total (0 to V) | 1 844 506.00 | 155 706.00 | 1 688 799.00 | 1 844 506.00 |
CU Other investments | 23 851.00 | | 23 851.00 | 23 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 880.00 | 88 880.00 | | 88 880.00 |
DB Share, merger, contribution premiums, etc. | 141 121.00 | 141 121.00 | | 141 121.00 |
DD Legal reserve (1) | 8 888.00 | 8 888.00 | | 8 888.00 |
DG Other reserves | 941.00 | 941.00 | | 941.00 |
DH Retained earnings | 22 710.00 | | | 22 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 849.00 | 222 710.00 | | -5 849.00 |
DL TOTAL (I) | 256 691.00 | 462 540.00 | | 256 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | 14 132.00 | | 2 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 88 200.00 | | 882.00 |
DW Advances and down payments received on current orders | 2 935.00 | 2 935.00 | | 2 935.00 |
DX Trade payables and related accounts | 1 097 971.00 | 1 147 830.00 | | 1 097 971.00 |
DY Tax and social security liabilities | 317 052.00 | 216 581.00 | | 317 052.00 |
EA Other liabilities | 10 728.00 | 3 992.00 | | 10 728.00 |
EB Prepaid income (2) | | 3 907.00 | | |
EC TOTAL (IV) | 1 432 109.00 | 1 477 576.00 | | 1 432 109.00 |
EE Grand total (I to V) | 1 688 799.00 | 1 940 116.00 | | 1 688 799.00 |
EG Accrued income and payables due within one year | 1 428 292.00 | 1 473 759.00 | | 1 428 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 542.00 | 149.00 | | 2 542.00 |
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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 | 288 627.00 | | 288 627.00 | 288 627.00 |
FG Production sold - services | 4 955 172.00 | 240.00 | 4 955 412.00 | 4 955 172.00 |
FJ Net sales | 5 243 799.00 | 240.00 | 5 244 039.00 | 5 243 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 979.00 | |
FQ Other income | | | -350.00 | |
FR Total operating income (I) | | | 5 258 669.00 | |
FS Purchases of goods (including customs duties) | | | 194 065.00 | |
FT Inventory change (goods) | | | -2 086.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 536 741.00 | |
FX Taxes, duties, and similar payments | | | 24 408.00 | |
FY Salaries and Wages | | | 345 189.00 | |
FZ Social Security Contributions | | | 157 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 972.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 269 672.00 | |
GG - OPERATING RESULT (I - II) | | | -11 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 253.00 | 32 975.00 | | 5 253.00 |
HB Exceptional income from capital transactions | | 325 400.00 | | |
HD Total exceptional income (VII) | 5 253.00 | 358 375.00 | | 5 253.00 |
HE Exceptional expenses on management operations | 7.00 | 17 233.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 40 807.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 58 040.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 246.00 | 300 335.00 | | 5 246.00 |
HK Income tax | | 87 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 941.00 | 6 246 122.00 | | 5 263 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 790.00 | 6 023 412.00 | | 5 269 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 849.00 | 222 710.00 | | -5 849.00 |
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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 | 522 936.00 | | 11 586.00 | 522 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 352.00 | |
I4 DECREASES Grand Total | | | 534 521.00 | |
IO DECREASES Total including other intangible assets | | | 405 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 768.00 | | 4 272.00 | 400 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 073.00 | | 5 057.00 | 86 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 095.00 | | 2 257.00 | 36 095.00 |
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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 | 75 028.00 | 10 318.00 | | 75 028.00 |
PE DEPRECIATION Total including other intangible assets | | 4 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 028.00 | 5 623.00 | | 75 028.00 |
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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 | 510.00 | | 510.00 | 510.00 |
6T Receivables | 71 756.00 | 3 972.00 | 5 368.00 | 71 756.00 |
7B Total provisions for depreciation | 72 266.00 | 3 972.00 | 5 878.00 | 72 266.00 |
7C Grand total | 72 266.00 | 3 972.00 | 5 878.00 | 72 266.00 |
UE of which provisions and reversals: - Operating | | 3 972.00 | 5 878.00 | |
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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 | 882.00 | | 882.00 | 882.00 |
8B Suppliers and Related Accounts | 1 097 971.00 | 1 097 971.00 | | 1 097 971.00 |
8C Staff and Related Accounts | 28 300.00 | 28 300.00 | | 28 300.00 |
8D Social Security and Other Social Organizations | 35 909.00 | 35 909.00 | | 35 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
UT Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
UX Other trade receivables | 793 246.00 | 793 246.00 | | 793 246.00 |
VA Doubtful or disputed receivables | 98 226.00 | 98 226.00 | | 98 226.00 |
VB VAT | 177 505.00 | 177 505.00 | | 177 505.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VK Loans repaid during the year | 12 619.00 | | | 12 619.00 |
VP Miscellaneous | 4 270.00 | 4 270.00 | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 161.00 | 60 161.00 | | 60 161.00 |
VS Prepaid expenses | 31 580.00 | 31 580.00 | | 31 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 530.00 | 1 164 988.00 | 12 542.00 | 1 177 530.00 |
VW VAT | 248 577.00 | 248 577.00 | | 248 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 174.00 | 1 428 292.00 | 882.00 | 1 429 174.00 |
