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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 500.00 | 1 692.00 | 808.00 | 2 500.00 |
AT Other tangible assets | 318 774.00 | 271 231.00 | 47 542.00 | 318 774.00 |
BH Other financial assets | 28 281.00 | | 28 281.00 | 28 281.00 |
BJ TOTAL (I) | 354 128.00 | 272 924.00 | 81 205.00 | 354 128.00 |
BT Goods | 73 581.00 | | 73 581.00 | 73 581.00 |
BV Advances and down payments on orders | 7 266.00 | | 7 266.00 | 7 266.00 |
BX Customers and related accounts | 6 188.00 | | 6 188.00 | 6 188.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 371 755.00 | | 371 755.00 | 371 755.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 479 719.00 | | 479 719.00 | 479 719.00 |
CO Grand total (0 to V) | 833 847.00 | 272 924.00 | 560 924.00 | 833 847.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 262 721.00 | 282 276.00 | | 262 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 195.00 | -19 555.00 | | 18 195.00 |
DL TOTAL (I) | 293 675.00 | 275 481.00 | | 293 675.00 |
DU Loans and Debts from Credit Institutions (3) | 152 675.00 | 150 351.00 | | 152 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 249.00 | 25 658.00 | | 25 249.00 |
DX Trade payables and related accounts | 56 533.00 | 37 323.00 | | 56 533.00 |
DY Tax and social security liabilities | 32 791.00 | 29 681.00 | | 32 791.00 |
EC TOTAL (IV) | 267 248.00 | 243 013.00 | | 267 248.00 |
EE Grand total (I to V) | 560 924.00 | 518 494.00 | | 560 924.00 |
EG Accrued income and payables due within one year | 144 204.00 | 93 013.00 | | 144 204.00 |
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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 | 445 060.00 | 149 251.00 | 594 311.00 | 445 060.00 |
FJ Net sales | 445 060.00 | 149 251.00 | 594 311.00 | 445 060.00 |
FO Operating subsidies | | | 58 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 656 743.00 | |
FS Purchases of goods (including customs duties) | | | 338 537.00 | |
FT Inventory change (goods) | | | 8 623.00 | |
FW Other purchases and external expenses | | | 131 211.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 107 929.00 | |
FZ Social Security Contributions | | | 34 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 648 859.00 | |
GG - OPERATING RESULT (I - II) | | | 7 884.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 450.00 | | | 11 450.00 |
HD Total exceptional income (VII) | 11 450.00 | | | 11 450.00 |
HE Exceptional expenses on management operations | 467.00 | 596.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 596.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 983.00 | -596.00 | | 10 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 193.00 | 479 437.00 | | 668 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 998.00 | 498 993.00 | | 649 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 195.00 | -19 555.00 | | 18 195.00 |
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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 | 359 434.00 | | 14 244.00 | 359 434.00 |
I3 DECREASES Total Financial Fixed Assets | 290.00 | | 28 281.00 | 290.00 |
I4 DECREASES Grand Total | 290.00 | 19 260.00 | 354 128.00 | 290.00 |
IO DECREASES Total including other intangible assets | | | 7 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 260.00 | 318 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 073.00 | | | 7 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 914.00 | | 14 119.00 | 323 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 446.00 | | 125.00 | 28 446.00 |
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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 | 269 542.00 | 22 641.00 | 19 260.00 | 269 542.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 833.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 683.00 | 21 808.00 | 19 260.00 | 268 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | | 171.00 | 171.00 |
7C Grand total | 171.00 | | 171.00 | 171.00 |
UE of which provisions and reversals: - Operating | | | 171.00 | |
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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 | 56 533.00 | 56 533.00 | | 56 533.00 |
8C Staff and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
8D Social Security and Other Social Organizations | 17 997.00 | 17 997.00 | | 17 997.00 |
UT Other financial assets | 28 281.00 | | 28 281.00 | 28 281.00 |
UX Other trade receivables | 6 188.00 | 6 188.00 | | 6 188.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 152 434.00 | 29 390.00 | 123 044.00 | 152 434.00 |
VI Group and Associates | 25 249.00 | 25 249.00 | | 25 249.00 |
VJ Loans taken out during the year | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 10 052.00 | 10 052.00 | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 398.00 | 27 117.00 | 28 281.00 | 55 398.00 |
VW VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 248.00 | 144 204.00 | 123 044.00 | 267 248.00 |
