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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 112 156.00 | 20 000.00 | 92 156.00 | 112 156.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 63 207.00 | 25 145.00 | 38 062.00 | 63 207.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 188 505.00 | 48 228.00 | 140 277.00 | 188 505.00 |
BT Goods | 42 774.00 | 10 761.00 | 32 013.00 | 42 774.00 |
BZ Other receivables | 82 259.00 | | 82 259.00 | 82 259.00 |
CF Cash and cash equivalents | 95 086.00 | | 95 086.00 | 95 086.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 220 821.00 | 10 761.00 | 210 060.00 | 220 821.00 |
CO Grand total (0 to V) | 409 326.00 | 58 990.00 | 350 337.00 | 409 326.00 |
CP Shares due in less than one year | 5 695.00 | | | 5 695.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 608.00 | 122 301.00 | | 153 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 694.00 | 31 308.00 | | 4 694.00 |
DL TOTAL (I) | 167 102.00 | 162 408.00 | | 167 102.00 |
DU Loans and Debts from Credit Institutions (3) | 151 237.00 | 99 151.00 | | 151 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390.00 | 6 350.00 | | 6 390.00 |
DX Trade payables and related accounts | 14 181.00 | 18 855.00 | | 14 181.00 |
DY Tax and social security liabilities | 9 486.00 | 15 115.00 | | 9 486.00 |
EA Other liabilities | 1 940.00 | 2 684.00 | | 1 940.00 |
EC TOTAL (IV) | 183 235.00 | 142 155.00 | | 183 235.00 |
EE Grand total (I to V) | 350 337.00 | 304 563.00 | | 350 337.00 |
EG Accrued income and payables due within one year | 131 681.00 | 60 935.00 | | 131 681.00 |
EI Including equity loans | 6 390.00 | | | 6 390.00 |
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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 | | | 276 070.00 | |
FG Production sold - services | | | 262.00 | |
FJ Net sales | | | 276 332.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 279 694.00 | |
FS Purchases of goods (including customs duties) | | | 145 007.00 | |
FT Inventory change (goods) | | | 11 384.00 | |
FW Other purchases and external expenses | | | 50 906.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 38 255.00 | |
GB Operating Expenses - Provisions | | | 23 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 508.00 | |
GG - OPERATING RESULT (I - II) | | | 7 186.00 | |
GK Income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 365.00 | | |
HK Income tax | 2 467.00 | 3 169.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 434.00 | 266 878.00 | | 280 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 740.00 | 235 570.00 | | 275 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 694.00 | 31 308.00 | | 4 694.00 |
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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 | 114 400.00 | | 74 105.00 | 114 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 059.00 | |
I4 DECREASES Grand Total | | | 188 505.00 | |
IO DECREASES Total including other intangible assets | | | 113 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 285.00 | | 42 156.00 | 71 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 556.00 | | 28 450.00 | 36 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | 3 500.00 | 6 559.00 |
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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 | 25 051.00 | 3 177.00 | | 25 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 766.00 | 3 177.00 | | 23 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
6N Inventories and work in progress | 14 109.00 | | 3 348.00 | 14 109.00 |
7B Total provisions for depreciation | 14 109.00 | 20 000.00 | 3 348.00 | 14 109.00 |
7C Grand total | 14 109.00 | 20 000.00 | 3 348.00 | 14 109.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 3 348.00 | |
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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 | 14 181.00 | 14 181.00 | | 14 181.00 |
8D Social Security and Other Social Organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 5 695.00 | 5 695.00 | | 5 695.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 151 237.00 | 99 684.00 | 51 553.00 | 151 237.00 |
VI Group and Associates | 6 390.00 | 6 390.00 | | 6 390.00 |
VK Loans repaid during the year | 17 910.00 | | | 17 910.00 |
VM Income taxes | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 815.00 | 78 815.00 | | 78 815.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 656.00 | 88 656.00 | | 88 656.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 235.00 | 131 681.00 | 51 553.00 | 183 235.00 |
