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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 | 28 953.00 | 14 565.00 | 14 387.00 | 28 953.00 |
AH Goodwill | 3 332 754.00 | 312 000.00 | 3 020 754.00 | 3 332 754.00 |
AT Other tangible assets | 6 476 747.00 | 3 514 022.00 | 2 962 725.00 | 6 476 747.00 |
BH Other financial assets | 280 824.00 | | 280 824.00 | 280 824.00 |
BJ TOTAL (I) | 10 119 277.00 | 3 840 587.00 | 6 278 690.00 | 10 119 277.00 |
BL Raw materials, supplies | 117 696.00 | | 117 696.00 | 117 696.00 |
BT Goods | 2 320 760.00 | | 2 320 760.00 | 2 320 760.00 |
BX Customers and related accounts | 119 997.00 | | 119 997.00 | 119 997.00 |
BZ Other receivables | 481 838.00 | | 481 838.00 | 481 838.00 |
CD Marketable securities | 52 694.00 | | 52 694.00 | 52 694.00 |
CF Cash and cash equivalents | 718 121.00 | | 718 121.00 | 718 121.00 |
CH Prepaid expenses | 98 906.00 | | 98 906.00 | 98 906.00 |
CJ TOTAL (II) | 3 910 013.00 | | 3 910 013.00 | 3 910 013.00 |
CO Grand total (0 to V) | 14 029 290.00 | 3 840 587.00 | 10 188 703.00 | 14 029 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DH Retained earnings | 616 733.00 | 625 447.00 | | 616 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 786.00 | -8 714.00 | | -66 786.00 |
DL TOTAL (I) | 549 948.00 | 616 734.00 | | 549 948.00 |
DP Provisions for Risks | 155 699.00 | 7 689.00 | | 155 699.00 |
DR TOTAL (IV) | 155 699.00 | 7 689.00 | | 155 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 713.00 | 2 545 967.00 | | 2 834 713.00 |
DX Trade payables and related accounts | 5 789 183.00 | 6 874 868.00 | | 5 789 183.00 |
DY Tax and social security liabilities | 822 824.00 | 597 744.00 | | 822 824.00 |
EB Prepaid income (2) | 36 334.00 | 35 592.00 | | 36 334.00 |
EC TOTAL (IV) | 9 483 055.00 | 10 058 873.00 | | 9 483 055.00 |
EE Grand total (I to V) | 10 188 703.00 | 10 683 296.00 | | 10 188 703.00 |
EG Accrued income and payables due within one year | 9 483 055.00 | 10 058 873.00 | | 9 483 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 701.00 | | |
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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 | 8 560 135.00 | 36 545.00 | 8 596 681.00 | 8 560 135.00 |
FJ Net sales | 8 560 135.00 | 36 545.00 | 8 596 681.00 | 8 560 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 689.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 8 771 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 449.00 | |
FT Inventory change (goods) | | | 94 045.00 | |
FU Purchases of raw materials and other supplies | | | 121 091.00 | |
FV Inventory change (raw materials and supplies) | | | 37 715.00 | |
FW Other purchases and external expenses | | | 2 978 598.00 | |
FX Taxes, duties, and similar payments | | | 183 424.00 | |
FY Salaries and Wages | | | 2 457 098.00 | |
FZ Social Security Contributions | | | 795 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 699.00 | |
GE Other Expenses | | | 27 330.00 | |
GF Total Operating Expenses (II) | | | 8 665 694.00 | |
GG - OPERATING RESULT (I - II) | | | 105 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 167 000.00 | | | 167 000.00 |
HH Total exceptional expenses (VIII) | 167 400.00 | | | 167 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 400.00 | | | -167 400.00 |
HK Income tax | | 37 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 771 433.00 | 9 850 002.00 | | 8 771 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 838 219.00 | 9 858 716.00 | | 8 838 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 786.00 | -8 714.00 | | -66 786.00 |
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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 | 9 771 388.00 | | 439 390.00 | 9 771 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 501.00 | 280 824.00 | |
I4 DECREASES Grand Total | | 91 501.00 | 10 119 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 361 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 476 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361 706.00 | | | 3 361 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 038 191.00 | | 438 556.00 | 6 038 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 491.00 | | 834.00 | 371 491.00 |
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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 | 2 810 755.00 | 717 833.00 | | 2 810 755.00 |
PE DEPRECIATION Total including other intangible assets | 9 765.00 | 4 800.00 | | 9 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 989.00 | 713 033.00 | | 2 800 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 689.00 | 155 699.00 | 7 689.00 | 7 689.00 |
6A on fixed assets – intangible | 312 000.00 | 167 000.00 | 167 000.00 | 312 000.00 |
7B Total provisions for depreciation | 312 000.00 | 167 000.00 | 167 000.00 | 312 000.00 |
7C Grand total | 319 689.00 | 322 699.00 | 174 689.00 | 319 689.00 |
UE of which provisions and reversals: - Operating | | 155 699.00 | 174 689.00 | |
UJ - Exceptional | | 167 000.00 | | |
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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 | 5 789 183.00 | 5 789 183.00 | | 5 789 183.00 |
8C Staff and Related Accounts | 282 591.00 | 282 591.00 | | 282 591.00 |
8D Social Security and Other Social Organizations | 341 173.00 | 341 173.00 | | 341 173.00 |
8L Deferred income | 36 334.00 | 36 334.00 | | 36 334.00 |
UT Other financial assets | 280 824.00 | | 280 824.00 | 280 824.00 |
UX Other trade receivables | 119 997.00 | 119 997.00 | | 119 997.00 |
UY Staff and related accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 261 114.00 | 261 114.00 | | 261 114.00 |
VI Group and Associates | 2 834 713.00 | 2 834 713.00 | | 2 834 713.00 |
VM Income taxes | 60 296.00 | 60 296.00 | | 60 296.00 |
VP Miscellaneous | 143 211.00 | 143 211.00 | | 143 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 781.00 | 155 781.00 | | 155 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
VS Prepaid expenses | 98 906.00 | 98 906.00 | | 98 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 565.00 | 700 741.00 | 280 824.00 | 981 565.00 |
VW VAT | 43 279.00 | 43 279.00 | | 43 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 483 055.00 | 9 483 055.00 | | 9 483 055.00 |
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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 | 73.00 | | | 73.00 |
