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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 | 174 387.00 | 174 387.00 | | 174 387.00 |
AH Goodwill | 104 573.00 | | 104 573.00 | 104 573.00 |
AN Land | | | 7.00 | |
AP Buildings | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 55 906.00 | 55 906.00 | | 55 906.00 |
AT Other tangible assets | 474 806.00 | 402 310.00 | 72 496.00 | 474 806.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 831 876.00 | 632 602.00 | 199 274.00 | 831 876.00 |
BT Goods | 83 927.00 | | 83 927.00 | 83 927.00 |
BX Customers and related accounts | 472 875.00 | 72 526.00 | 400 349.00 | 472 875.00 |
BZ Other receivables | 355 349.00 | | 355 349.00 | 355 349.00 |
CF Cash and cash equivalents | 258 485.00 | | 258 485.00 | 258 485.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 1 178 757.00 | 72 526.00 | 1 106 230.00 | 1 178 757.00 |
CO Grand total (0 to V) | 2 010 633.00 | 705 128.00 | 1 305 505.00 | 2 010 633.00 |
CP Shares due in less than one year | 21 900.00 | | | 21 900.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 867 336.00 | 1 089 576.00 | | 867 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422.00 | -222 239.00 | | -2 422.00 |
DL TOTAL (I) | 1 032 609.00 | 1 035 031.00 | | 1 032 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941.00 | 11 100.00 | | 2 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 2 704.00 | | 2 704.00 |
DX Trade payables and related accounts | 68 430.00 | 75 322.00 | | 68 430.00 |
DY Tax and social security liabilities | 95 597.00 | 135 457.00 | | 95 597.00 |
EA Other liabilities | 8 355.00 | 19 604.00 | | 8 355.00 |
EB Prepaid income (2) | 94 869.00 | 105 919.00 | | 94 869.00 |
EC TOTAL (IV) | 272 896.00 | 350 106.00 | | 272 896.00 |
EE Grand total (I to V) | 1 305 505.00 | 1 385 136.00 | | 1 305 505.00 |
EG Accrued income and payables due within one year | 272 896.00 | 350 106.00 | | 272 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 335.00 | | |
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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 | 799 245.00 | 101 074.00 | 900 319.00 | 799 245.00 |
FG Production sold - services | 395 327.00 | 12 793.00 | 408 119.00 | 395 327.00 |
FJ Net sales | 1 194 572.00 | 113 866.00 | 1 308 438.00 | 1 194 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 526.00 | |
FQ Other income | | | 6 034.00 | |
FR Total operating income (I) | | | 1 469 998.00 | |
FS Purchases of goods (including customs duties) | | | 220 660.00 | |
FT Inventory change (goods) | | | -32 858.00 | |
FW Other purchases and external expenses | | | 438 477.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 460 611.00 | |
FZ Social Security Contributions | | | 169 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 356.00 | |
GE Other Expenses | | | 157 484.00 | |
GF Total Operating Expenses (II) | | | 1 465 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 979.00 | |
GR Interest and similar expenses | | | 79.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 369.00 | | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | | | 2 369.00 |
HE Exceptional expenses on management operations | 1 774.00 | 237.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | 16 013.00 | | | 16 013.00 |
HH Total exceptional expenses (VIII) | 17 787.00 | 237.00 | | 17 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 418.00 | -237.00 | | -15 418.00 |
HK Income tax | -8 500.00 | -8 500.00 | | -8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 367.00 | 1 073 384.00 | | 1 472 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 789.00 | 1 295 623.00 | | 1 474 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 422.00 | -222 239.00 | | -2 422.00 |
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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 | 839 243.00 | | 26 140.00 | 839 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 22 205.00 | |
I4 DECREASES Grand Total | | 33 507.00 | 831 876.00 | |
IO DECREASES Total including other intangible assets | | | 278 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 207.00 | 530 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 960.00 | | | 278 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 778.00 | | 26 140.00 | 537 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 505.00 | | | 22 505.00 |
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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 | 624 013.00 | 25 783.00 | 17 194.00 | 624 013.00 |
PE DEPRECIATION Total including other intangible assets | 174 387.00 | | | 174 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 626.00 | 25 783.00 | 17 194.00 | 449 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 696.00 | 14 356.00 | 155 526.00 | 213 696.00 |
7B Total provisions for depreciation | 213 696.00 | 14 356.00 | 155 526.00 | 213 696.00 |
7C Grand total | 213 696.00 | 14 356.00 | 155 526.00 | 213 696.00 |
UE of which provisions and reversals: - Operating | | 14 356.00 | 155 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
8B Suppliers and Related Accounts | 68 430.00 | 68 430.00 | | 68 430.00 |
8C Staff and Related Accounts | 23 436.00 | 23 436.00 | | 23 436.00 |
8D Social Security and Other Social Organizations | 32 247.00 | 32 247.00 | | 32 247.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 355.00 | 8 355.00 | | 8 355.00 |
8L Deferred income | 94 869.00 | 94 869.00 | | 94 869.00 |
UT Other financial assets | 21 900.00 | 21 900.00 | | 21 900.00 |
UX Other trade receivables | 332 884.00 | 332 884.00 | | 332 884.00 |
UY Staff and related accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
VA Doubtful or disputed receivables | 139 990.00 | 139 990.00 | | 139 990.00 |
VB VAT | 25 655.00 | 25 655.00 | | 25 655.00 |
VC Group and associates | 304 684.00 | 304 684.00 | | 304 684.00 |
VH Loans with a maturity of more than one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 10 075.00 | 10 075.00 | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VS Prepaid expenses | 8 120.00 | 8 120.00 | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 244.00 | 858 244.00 | | 858 244.00 |
VW VAT | 30 552.00 | 30 552.00 | | 30 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 896.00 | 272 896.00 | | 272 896.00 |
