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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 | 610.00 | | 610.00 | 610.00 |
AH Goodwill | 395 371.00 | | 395 371.00 | 395 371.00 |
AJ Other Intangible Assets | 12 485.00 | 12 485.00 | | 12 485.00 |
AR Technical installations, industrial equipment and tools | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 152 891.00 | 134 448.00 | 18 443.00 | 152 891.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 584 847.00 | 150 105.00 | 434 741.00 | 584 847.00 |
BL Raw materials, supplies | 10 937.00 | | 10 937.00 | 10 937.00 |
BX Customers and related accounts | 31 210.00 | | 31 210.00 | 31 210.00 |
BZ Other receivables | 571 250.00 | | 571 250.00 | 571 250.00 |
CF Cash and cash equivalents | 794 870.00 | | 794 870.00 | 794 870.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 1 415 199.00 | | 1 415 199.00 | 1 415 199.00 |
CO Grand total (0 to V) | 2 000 046.00 | 150 105.00 | 1 849 941.00 | 2 000 046.00 |
CU Other investments | 17 833.00 | | 17 833.00 | 17 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 900.00 | 283 900.00 | | 283 900.00 |
DB Share, merger, contribution premiums, etc. | 52 100.00 | 52 100.00 | | 52 100.00 |
DD Legal reserve (1) | 21 887.00 | 19 638.00 | | 21 887.00 |
DG Other reserves | 399 238.00 | 356 503.00 | | 399 238.00 |
DH Retained earnings | | -18 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 375.00 | 63 820.00 | | 9 375.00 |
DL TOTAL (I) | 766 500.00 | 757 125.00 | | 766 500.00 |
DU Loans and Debts from Credit Institutions (3) | 434 681.00 | 10 244.00 | | 434 681.00 |
DX Trade payables and related accounts | 209 788.00 | 30 199.00 | | 209 788.00 |
DY Tax and social security liabilities | 219 380.00 | 186 175.00 | | 219 380.00 |
EA Other liabilities | 219 591.00 | 179 231.00 | | 219 591.00 |
EC TOTAL (IV) | 1 083 440.00 | 405 848.00 | | 1 083 440.00 |
EE Grand total (I to V) | 1 849 941.00 | 1 162 973.00 | | 1 849 941.00 |
EG Accrued income and payables due within one year | 655 440.00 | 403 025.00 | | 655 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 701.00 | | 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 296 224.00 | |
FJ Net sales | | | 1 296 224.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 866.00 | |
FR Total operating income (I) | | | 1 334 090.00 | |
FU Purchases of raw materials and other supplies | | | 58 579.00 | |
FV Inventory change (raw materials and supplies) | | | -3 857.00 | |
FW Other purchases and external expenses | | | 607 044.00 | |
FX Taxes, duties, and similar payments | | | 28 652.00 | |
FY Salaries and Wages | | | 455 408.00 | |
FZ Social Security Contributions | | | 166 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 1 328 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 667.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 120.00 | 6 065.00 | | 4 120.00 |
HB Exceptional income from capital transactions | 420.00 | 1 833.00 | | 420.00 |
HD Total exceptional income (VII) | 4 540.00 | 7 899.00 | | 4 540.00 |
HE Exceptional expenses on management operations | 222.00 | 412.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 783.00 | 412.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757.00 | 7 487.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 630.00 | 1 748 343.00 | | 1 338 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 255.00 | 1 684 523.00 | | 1 329 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 375.00 | 63 820.00 | | 9 375.00 |
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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 | 621 672.00 | | 7 476.00 | 621 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 20 318.00 | |
I4 DECREASES Grand Total | | 44 301.00 | 584 847.00 | |
IO DECREASES Total including other intangible assets | | | 408 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 881.00 | 156 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 465.00 | | | 408 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 468.00 | | 7 476.00 | 192 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 738.00 | | | 20 738.00 |
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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 | 181 432.00 | 12 413.00 | 43 740.00 | 181 432.00 |
PE DEPRECIATION Total including other intangible assets | 12 485.00 | | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 948.00 | 12 413.00 | 43 740.00 | 168 948.00 |
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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 | 209 788.00 | 209 788.00 | | 209 788.00 |
8D Social Security and Other Social Organizations | 219 380.00 | 219 380.00 | | 219 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 591.00 | 219 591.00 | | 219 591.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
UX Other trade receivables | 31 210.00 | 31 210.00 | | 31 210.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 434 193.00 | 6 193.00 | 428 000.00 | 434 193.00 |
VJ Loans taken out during the year | 428 000.00 | | | 428 000.00 |
VK Loans repaid during the year | 3 347.00 | | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 250.00 | 571 250.00 | | 571 250.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 877.00 | 609 392.00 | 2 485.00 | 611 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 440.00 | 655 440.00 | 428 000.00 | 1 083 440.00 |
