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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 | 6 931.00 | 5 429.00 | 1 502.00 | 6 931.00 |
AH Goodwill | 144 700.00 | | 144 700.00 | 144 700.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 748.00 | | 6 748.00 |
AT Other tangible assets | 390 929.00 | 112 043.00 | 278 887.00 | 390 929.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 29 082.00 | | 29 082.00 | 29 082.00 |
BJ TOTAL (I) | 578 477.00 | 124 219.00 | 454 258.00 | 578 477.00 |
BT Goods | 272 325.00 | | 272 325.00 | 272 325.00 |
BX Customers and related accounts | 121 081.00 | | 121 081.00 | 121 081.00 |
BZ Other receivables | 198 917.00 | | 198 917.00 | 198 917.00 |
CF Cash and cash equivalents | 91 353.00 | | 91 353.00 | 91 353.00 |
CH Prepaid expenses | 27 572.00 | | 27 572.00 | 27 572.00 |
CJ TOTAL (II) | 711 248.00 | | 711 248.00 | 711 248.00 |
CO Grand total (0 to V) | 1 289 726.00 | 124 219.00 | 1 165 506.00 | 1 289 726.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 279.00 | 115 763.00 | | 160 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 268.00 | 44 516.00 | | 22 268.00 |
DL TOTAL (I) | 226 548.00 | 204 279.00 | | 226 548.00 |
DU Loans and Debts from Credit Institutions (3) | 465 405.00 | 347 139.00 | | 465 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 220.00 | | |
DX Trade payables and related accounts | 254 856.00 | 180 388.00 | | 254 856.00 |
DY Tax and social security liabilities | 60 656.00 | 65 818.00 | | 60 656.00 |
DZ Fixed asset liabilities and related accounts | 21 449.00 | | | 21 449.00 |
EA Other liabilities | 136 593.00 | 73 336.00 | | 136 593.00 |
EC TOTAL (IV) | 938 958.00 | 717 901.00 | | 938 958.00 |
EE Grand total (I to V) | 1 165 506.00 | 922 180.00 | | 1 165 506.00 |
EG Accrued income and payables due within one year | 748 916.00 | 601 869.00 | | 748 916.00 |
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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 | 1 487 700.00 | | 1 487 700.00 | 1 487 700.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 1 487 957.00 | | 1 487 957.00 | 1 487 957.00 |
FN Capitalized production | | | 1 743.00 | |
FO Operating subsidies | | | 45 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 413.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 547 378.00 | |
FS Purchases of goods (including customs duties) | | | 749 014.00 | |
FT Inventory change (goods) | | | -20 589.00 | |
FW Other purchases and external expenses | | | 530 045.00 | |
FX Taxes, duties, and similar payments | | | 34 681.00 | |
FY Salaries and Wages | | | 133 572.00 | |
FZ Social Security Contributions | | | 15 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 433.00 | |
GE Other Expenses | | | 48 255.00 | |
GF Total Operating Expenses (II) | | | 1 524 297.00 | |
GG - OPERATING RESULT (I - II) | | | 23 081.00 | |
GR Interest and similar expenses | | | 9 750.00 | |
GU Total financial expenses (VI) | | | 9 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 413.00 | 4 159.00 | | 12 413.00 |
A4 Equity method investments | 48 191.00 | 31 364.00 | | 48 191.00 |
HA Exceptional income from management transactions | 4 397.00 | 12 220.00 | | 4 397.00 |
HB Exceptional income from capital transactions | 12 030.00 | 14 000.00 | | 12 030.00 |
HD Total exceptional income (VII) | 16 427.00 | 26 220.00 | | 16 427.00 |
HE Exceptional expenses on management operations | 45.00 | 757.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 317.00 | 18 392.00 | | 13 317.00 |
HH Total exceptional expenses (VIII) | 13 362.00 | 19 149.00 | | 13 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 065.00 | 7 072.00 | | 3 065.00 |
HK Income tax | -5 873.00 | 6 875.00 | | -5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 804.00 | 1 143 809.00 | | 1 563 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 536.00 | 1 099 293.00 | | 1 541 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 268.00 | 44 516.00 | | 22 268.00 |
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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 | 481 992.00 | | 142 082.00 | 481 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 030.00 | 29 169.00 | |
I4 DECREASES Grand Total | | 45 596.00 | 578 477.00 | |
IO DECREASES Total including other intangible assets | | | 151 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 566.00 | 397 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 631.00 | | | 151 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 076.00 | | 139 166.00 | 292 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 284.00 | | 2 915.00 | 38 284.00 |
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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 | 123 066.00 | 33 433.00 | 32 279.00 | 123 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 533.00 | 896.00 | | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 533.00 | 32 537.00 | 32 279.00 | 118 533.00 |
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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 | 254 856.00 | 254 856.00 | | 254 856.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 593.00 | 136 593.00 | | 136 593.00 |
UT Other financial assets | 29 082.00 | | 29 082.00 | 29 082.00 |
UX Other trade receivables | 121 081.00 | 121 081.00 | | 121 081.00 |
VB VAT | 34 742.00 | 34 742.00 | | 34 742.00 |
VC Group and associates | 115 541.00 | 115 541.00 | | 115 541.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 465 194.00 | 275 151.00 | 117 500.00 | 465 194.00 |
VJ Loans taken out during the year | 192 500.00 | | | 192 500.00 |
VK Loans repaid during the year | 74 372.00 | | | 74 372.00 |
VM Income taxes | 12 704.00 | 12 704.00 | | 12 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 930.00 | 35 930.00 | | 35 930.00 |
VS Prepaid expenses | 27 572.00 | 27 572.00 | | 27 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 652.00 | 347 570.00 | 29 082.00 | 376 652.00 |
VW VAT | 27 574.00 | 27 574.00 | | 27 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 958.00 | 748 916.00 | 117 500.00 | 938 958.00 |
