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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 | 1 690.00 | 777.00 | 913.00 | 1 690.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 1 444 733.00 | 769 196.00 | 675 537.00 | 1 444 733.00 |
AR Technical installations, industrial equipment and tools | 7 162.00 | 4 195.00 | 2 967.00 | 7 162.00 |
AT Other tangible assets | 295 131.00 | 257 363.00 | 37 768.00 | 295 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 068 663.00 | 1 031 530.00 | 1 037 133.00 | 2 068 663.00 |
BT Goods | 174 352.00 | | 174 352.00 | 174 352.00 |
BX Customers and related accounts | 4 670.00 | | 4 670.00 | 4 670.00 |
BZ Other receivables | 185 758.00 | | 185 758.00 | 185 758.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 319 326.00 | | 319 326.00 | 319 326.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 684 668.00 | | 684 668.00 | 684 668.00 |
CO Grand total (0 to V) | 2 753 332.00 | 1 031 530.00 | 1 721 801.00 | 2 753 332.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 195.00 | 1 896 195.00 | | 1 896 195.00 |
DD Legal reserve (1) | 46 331.00 | 46 331.00 | | 46 331.00 |
DH Retained earnings | -363 171.00 | -437 961.00 | | -363 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | 74 791.00 | | 1 329.00 |
DL TOTAL (I) | 1 580 685.00 | 1 579 356.00 | | 1 580 685.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 349.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 145.00 | 9 797.00 | | 9 145.00 |
DX Trade payables and related accounts | 80 459.00 | 327 660.00 | | 80 459.00 |
DY Tax and social security liabilities | 48 932.00 | 52 951.00 | | 48 932.00 |
EA Other liabilities | 1 996.00 | 1 199.00 | | 1 996.00 |
EC TOTAL (IV) | 141 116.00 | 391 956.00 | | 141 116.00 |
EE Grand total (I to V) | 1 721 801.00 | 1 971 312.00 | | 1 721 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 349.00 | | 585.00 |
EI Including equity loans | 9 145.00 | | | 9 145.00 |
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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 | 769 694.00 | | 769 694.00 | 769 694.00 |
FG Production sold - services | 17 714.00 | | 17 714.00 | 17 714.00 |
FJ Net sales | 787 408.00 | | 787 408.00 | 787 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 789 389.00 | |
FS Purchases of goods (including customs duties) | | | 372 684.00 | |
FT Inventory change (goods) | | | -13 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 765.00 | |
FW Other purchases and external expenses | | | 142 870.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 142 776.00 | |
FZ Social Security Contributions | | | 55 905.00 | |
GB Operating Expenses - Provisions | | | 106 011.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 823 508.00 | |
GG - OPERATING RESULT (I - II) | | | -34 118.00 | |
GH Attributed profit or transferred loss (III) | | | 33 572.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 205.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 205.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 8 295.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 882.00 | 987 397.00 | | 824 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 553.00 | 912 606.00 | | 823 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | 74 791.00 | | 1 329.00 |
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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 | 2 065 149.00 | | 3 715.00 | 2 065 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 15 050.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 068 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 631.00 | | 1 690.00 | 1 749 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 268.00 | | 2 025.00 | 300 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 925 519.00 | 106 011.00 | | 925 519.00 |
PE DEPRECIATION Total including other intangible assets | 672 947.00 | 97 026.00 | | 672 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 572.00 | 8 985.00 | | 252 572.00 |
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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 | 80 459.00 | 80 459.00 | | 80 459.00 |
8C Staff and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8D Social Security and Other Social Organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 4 670.00 | 4 670.00 | | 4 670.00 |
VB VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VC Group and associates | 165 809.00 | 165 809.00 | | 165 809.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 9 145.00 | 9 145.00 | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 195.00 | 25 195.00 | | 25 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 891.00 | 190 891.00 | | 190 891.00 |
VW VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 116.00 | 141 116.00 | | 141 116.00 |
