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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 | 29 313.00 | 20 416.00 | 8 897.00 | 29 313.00 |
AH Goodwill | | | | |
AT Other tangible assets | 303 943.00 | 136 278.00 | 167 664.00 | 303 943.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 340 496.00 | 156 694.00 | 183 801.00 | 340 496.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 22 959.00 | | 22 959.00 | 22 959.00 |
BZ Other receivables | 673 232.00 | | 673 232.00 | 673 232.00 |
CF Cash and cash equivalents | 280 067.00 | | 280 067.00 | 280 067.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 988 710.00 | | 988 710.00 | 988 710.00 |
CO Grand total (0 to V) | 1 329 205.00 | 156 694.00 | 1 172 511.00 | 1 329 205.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 6 920.00 | | 6 920.00 | 6 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 275 720.00 | 269 923.00 | | 275 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 061.00 | 5 797.00 | | 20 061.00 |
DL TOTAL (I) | 309 861.00 | 289 800.00 | | 309 861.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 122 349.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 960.00 | | |
DX Trade payables and related accounts | 129 449.00 | 119 563.00 | | 129 449.00 |
DY Tax and social security liabilities | 90 207.00 | 195 018.00 | | 90 207.00 |
DZ Fixed asset liabilities and related accounts | 13 218.00 | | | 13 218.00 |
EA Other liabilities | 629 756.00 | 3 078 086.00 | | 629 756.00 |
EC TOTAL (IV) | 862 650.00 | 3 645 977.00 | | 862 650.00 |
EE Grand total (I to V) | 1 172 511.00 | 3 935 777.00 | | 1 172 511.00 |
EG Accrued income and payables due within one year | 862 650.00 | 3 645 977.00 | | 862 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 28 998.00 | | 20.00 |
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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 | 1 824 877.00 | | 1 824 877.00 | 1 824 877.00 |
FJ Net sales | 1 824 877.00 | | 1 824 877.00 | 1 824 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -95.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 825 143.00 | |
FW Other purchases and external expenses | | | 1 122 106.00 | |
FX Taxes, duties, and similar payments | | | 27 798.00 | |
FY Salaries and Wages | | | 601 299.00 | |
FZ Social Security Contributions | | | 200 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 480.00 | |
GE Other Expenses | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 2 013 449.00 | |
GG - OPERATING RESULT (I - II) | | | -188 306.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 392 235.00 | 10 500.00 | | 392 235.00 |
HD Total exceptional income (VII) | 392 235.00 | 11 000.00 | | 392 235.00 |
HE Exceptional expenses on management operations | 218.00 | 1 433.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 172 375.00 | 683.00 | | 172 375.00 |
HG Exceptional depreciation and provisions | | 2 466.00 | | |
HH Total exceptional expenses (VIII) | 172 593.00 | 4 581.00 | | 172 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 642.00 | 6 419.00 | | 219 642.00 |
HK Income tax | 11 446.00 | 5 397.00 | | 11 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 849.00 | 1 843 017.00 | | 2 217 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 788.00 | 1 837 220.00 | | 2 197 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 061.00 | 5 797.00 | | 20 061.00 |
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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 | 569 165.00 | | 77 570.00 | 569 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | 306 239.00 | 340 496.00 | |
IO DECREASES Total including other intangible assets | | 76 625.00 | 29 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 614.00 | 303 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 938.00 | | | 105 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 987.00 | | 77 570.00 | 455 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 234 078.00 | 56 480.00 | 133 864.00 | 234 078.00 |
PE DEPRECIATION Total including other intangible assets | 14 145.00 | 6 270.00 | | 14 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 933.00 | 50 210.00 | 133 864.00 | 219 933.00 |
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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 | 129 449.00 | 129 449.00 | | 129 449.00 |
8C Staff and Related Accounts | 24 104.00 | 24 104.00 | | 24 104.00 |
8D Social Security and Other Social Organizations | 53 414.00 | 53 414.00 | | 53 414.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 756.00 | 629 756.00 | | 629 756.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 22 959.00 | 22 959.00 | | 22 959.00 |
VB VAT | 22 784.00 | 22 784.00 | | 22 784.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 93 327.00 | | | 93 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 447.00 | 650 447.00 | | 650 447.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 063.00 | 705 743.00 | 320.00 | 706 063.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 650.00 | 862 650.00 | | 862 650.00 |
