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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 | 1 890.00 | | 1 890.00 | 1 890.00 |
AH Goodwill | 140 980.00 | | 140 980.00 | 140 980.00 |
AP Buildings | 33 360.00 | 32 394.00 | 966.00 | 33 360.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 2 560.00 | 548.00 | 3 108.00 |
AT Other tangible assets | 221 565.00 | 190 060.00 | 31 505.00 | 221 565.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 403 903.00 | 225 015.00 | 178 888.00 | 403 903.00 |
BT Goods | 52 381.00 | | 52 381.00 | 52 381.00 |
BZ Other receivables | 22 316.00 | | 22 316.00 | 22 316.00 |
CF Cash and cash equivalents | 111 494.00 | | 111 494.00 | 111 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 191.00 | | 186 191.00 | 186 191.00 |
CO Grand total (0 to V) | 590 094.00 | 225 015.00 | 365 079.00 | 590 094.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 216 566.00 | 205 526.00 | | 216 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 227.00 | 11 040.00 | | -54 227.00 |
DJ Investment subsidies | 16 418.00 | 23 995.00 | | 16 418.00 |
DL TOTAL (I) | 188 818.00 | 250 623.00 | | 188 818.00 |
DU Loans and Debts from Credit Institutions (3) | 95 605.00 | 59 934.00 | | 95 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 180.00 | | |
DX Trade payables and related accounts | 15 787.00 | 26 274.00 | | 15 787.00 |
DY Tax and social security liabilities | 64 868.00 | 39 029.00 | | 64 868.00 |
EA Other liabilities | | 3 576.00 | | |
EC TOTAL (IV) | 176 261.00 | 125 238.00 | | 176 261.00 |
EE Grand total (I to V) | 365 079.00 | 375 860.00 | | 365 079.00 |
EG Accrued income and payables due within one year | 160 920.00 | 94 989.00 | | 160 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341.00 | | |
EI Including equity loans | 13 180.00 | | | 13 180.00 |
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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 | 429 259.00 | | 429 259.00 | 429 259.00 |
FG Production sold - services | 545.00 | | 545.00 | 545.00 |
FJ Net sales | 429 804.00 | | 429 804.00 | 429 804.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 476 269.00 | |
FS Purchases of goods (including customs duties) | | | 225 479.00 | |
FT Inventory change (goods) | | | -5 694.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 84 347.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 169 352.00 | |
FZ Social Security Contributions | | | 42 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 487.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 542 619.00 | |
GG - OPERATING RESULT (I - II) | | | -66 350.00 | |
GL Other interest and similar income | | | 5 609.00 | |
GP Total financial income (V) | | | 5 609.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 577.00 | 7 577.00 | | 7 577.00 |
HD Total exceptional income (VII) | 7 577.00 | 7 577.00 | | 7 577.00 |
HE Exceptional expenses on management operations | | -83.00 | | |
HF Exceptional expenses on capital transactions | | 13 609.00 | | |
HG Exceptional depreciation and provisions | | 181.00 | | |
HH Total exceptional expenses (VIII) | | -83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 577.00 | 7 660.00 | | 7 577.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 456.00 | 672 160.00 | | 489 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 683.00 | 661 120.00 | | 543 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 227.00 | 11 040.00 | | -54 227.00 |
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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 | 398 729.00 | | 4 600.00 | 398 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 403 329.00 | |
IO DECREASES Total including other intangible assets | | | 142 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 870.00 | | | 142 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 859.00 | | 1 600.00 | 255 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 209 528.00 | 15 487.00 | | 209 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 528.00 | 15 487.00 | | 209 528.00 |
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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 | 15 787.00 | 15 787.00 | | 15 787.00 |
8C Staff and Related Accounts | 27 068.00 | 27 068.00 | | 27 068.00 |
8D Social Security and Other Social Organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VC Group and associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 95 605.00 | 80 264.00 | 15 341.00 | 95 605.00 |
VI Group and Associates | 13 180.00 | 13 180.00 | | 13 180.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 329.00 | | | 14 329.00 |
VM Income taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 316.00 | 25 316.00 | | 25 316.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 261.00 | 160 920.00 | 15 341.00 | 176 261.00 |
