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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 | 13 220.00 | 6 620.00 | 6 600.00 | 13 220.00 |
AH Goodwill | 947 500.00 | 459 796.00 | 487 703.00 | 947 500.00 |
AT Other tangible assets | 7 411 929.00 | 4 417 236.00 | 2 994 693.00 | 7 411 929.00 |
AV Fixed assets in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 1 048 938.00 | | 1 048 938.00 | 1 048 938.00 |
BJ TOTAL (I) | 9 429 038.00 | 4 883 653.00 | 4 545 385.00 | 9 429 038.00 |
BT Goods | 1 685 155.00 | | 1 685 155.00 | 1 685 155.00 |
BX Customers and related accounts | 57 992.00 | | 57 992.00 | 57 992.00 |
BZ Other receivables | 602 569.00 | | 602 569.00 | 602 569.00 |
CF Cash and cash equivalents | 416 552.00 | | 416 552.00 | 416 552.00 |
CH Prepaid expenses | 704 152.00 | | 704 152.00 | 704 152.00 |
CJ TOTAL (II) | 3 466 421.00 | | 3 466 422.00 | 3 466 421.00 |
CO Grand total (0 to V) | 12 895 460.00 | 4 883 653.00 | 8 011 806.00 | 12 895 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 082 700.00 | 13 082 700.00 | | 13 082 700.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -12 470 266.00 | -9 838 769.00 | | -12 470 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 060.00 | -2 631 497.00 | | -69 060.00 |
DL TOTAL (I) | 583 372.00 | 652 433.00 | | 583 372.00 |
DU Loans and Debts from Credit Institutions (3) | 6 635.00 | 4 598.00 | | 6 635.00 |
DX Trade payables and related accounts | 6 517 281.00 | 9 591 125.00 | | 6 517 281.00 |
DY Tax and social security liabilities | 745 561.00 | 351 603.00 | | 745 561.00 |
EA Other liabilities | | 11 621.00 | | |
EB Prepaid income (2) | 158 955.00 | 186 511.00 | | 158 955.00 |
EC TOTAL (IV) | 7 428 434.00 | 10 145 460.00 | | 7 428 434.00 |
EE Grand total (I to V) | 8 011 806.00 | 10 797 893.00 | | 8 011 806.00 |
EG Accrued income and payables due within one year | 7 428 434.00 | 10 145 460.00 | | 7 428 434.00 |
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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 | 12 708 317.00 | 838 637.00 | 13 546 955.00 | 12 708 317.00 |
FG Production sold - services | 79 269.00 | | 79 269.00 | 79 269.00 |
FJ Net sales | 12 787 586.00 | 838 637.00 | 13 626 224.00 | 12 787 586.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 13 626 711.00 | |
FS Purchases of goods (including customs duties) | | | 4 675 430.00 | |
FT Inventory change (goods) | | | -202 353.00 | |
FU Purchases of raw materials and other supplies | | | 83 891.00 | |
FW Other purchases and external expenses | | | 5 151 929.00 | |
FX Taxes, duties, and similar payments | | | 366 888.00 | |
FY Salaries and Wages | | | 2 113 697.00 | |
FZ Social Security Contributions | | | 681 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 451.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 13 594 272.00 | |
GG - OPERATING RESULT (I - II) | | | 32 438.00 | |
GN Positive exchange differences | | | 2 759.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GS Negative differences of foreign exchange | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 090.00 | 330.00 | | 84 090.00 |
HB Exceptional income from capital transactions | 150 000.00 | 118 972.00 | | 150 000.00 |
HD Total exceptional income (VII) | 234 090.00 | 119 302.00 | | 234 090.00 |
HE Exceptional expenses on management operations | 55 253.00 | 20 522.00 | | 55 253.00 |
HF Exceptional expenses on capital transactions | 111 695.00 | 470 872.00 | | 111 695.00 |
HG Exceptional depreciation and provisions | 170 095.00 | | | 170 095.00 |
HH Total exceptional expenses (VIII) | 337 044.00 | 491 395.00 | | 337 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 953.00 | -372 092.00 | | -102 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 863 561.00 | 11 067 271.00 | | 13 863 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 932 621.00 | 13 698 769.00 | | 13 932 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 060.00 | -2 631 497.00 | | -69 060.00 |
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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 | 9 886 063.00 | | 149 234.00 | 9 886 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 786.00 | 1 048 938.00 | |
I4 DECREASES Grand Total | | 606 258.00 | 9 429 039.00 | |
IO DECREASES Total including other intangible assets | | | 960 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 472.00 | 7 419 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 721.00 | | | 960 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 687 617.00 | | 149 234.00 | 7 687 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 725.00 | | | 1 237 725.00 |
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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 | 4 296 884.00 | 892 546.00 | 305 776.00 | 4 296 884.00 |
PE DEPRECIATION Total including other intangible assets | 370 318.00 | 96 100.00 | | 370 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926 566.00 | 796 446.00 | 305 776.00 | 3 926 566.00 |
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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 | 6 517 282.00 | 6 517 282.00 | | 6 517 282.00 |
8C Staff and Related Accounts | 249 724.00 | 249 724.00 | | 249 724.00 |
8D Social Security and Other Social Organizations | 204 282.00 | 204 282.00 | | 204 282.00 |
8L Deferred income | 158 955.00 | 158 955.00 | | 158 955.00 |
UT Other financial assets | 1 048 938.00 | | 1 048 938.00 | 1 048 938.00 |
UX Other trade receivables | 57 992.00 | 57 992.00 | | 57 992.00 |
VB VAT | 113 448.00 | 113 448.00 | | 113 448.00 |
VG Loans with a maturity of up to one year at origin | 6 635.00 | 6 635.00 | | 6 635.00 |
VP Miscellaneous | 250 043.00 | 250 043.00 | | 250 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 447.00 | 37 447.00 | | 37 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 078.00 | 239 078.00 | | 239 078.00 |
VS Prepaid expenses | 704 152.00 | 704 152.00 | | 704 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 653.00 | 1 364 714.00 | 1 048 938.00 | 2 413 653.00 |
VW VAT | 254 108.00 | 254 108.00 | | 254 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 428 434.00 | 7 428 434.00 | | 7 428 434.00 |
