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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 | 809.00 | 455.00 | 353.00 | 809.00 |
AH Goodwill | 163 780.00 | | 163 780.00 | 163 780.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 50 980.00 | 11 113.00 | 39 866.00 | 50 980.00 |
AT Other tangible assets | 104 664.00 | 8 881.00 | 95 782.00 | 104 664.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 334 446.00 | 20 450.00 | 313 996.00 | 334 446.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260 781.00 | | 260 781.00 | 260 781.00 |
CD Marketable securities | 161 000.00 | | 161 000.00 | 161 000.00 |
CF Cash and cash equivalents | 17 148.00 | | 17 148.00 | 17 148.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 446 088.00 | | 446 088.00 | 446 088.00 |
CO Grand total (0 to V) | 780 534.00 | 20 450.00 | 760 084.00 | 780 534.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 623.00 | 3 989.00 | | 177 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 121.00 | 173 634.00 | | 101 121.00 |
DL TOTAL (I) | 289 745.00 | 188 623.00 | | 289 745.00 |
DU Loans and Debts from Credit Institutions (3) | 214 553.00 | 91 861.00 | | 214 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 89 408.00 | | 50 000.00 |
DX Trade payables and related accounts | 93 638.00 | 53 638.00 | | 93 638.00 |
DY Tax and social security liabilities | 79 687.00 | 125 962.00 | | 79 687.00 |
EA Other liabilities | 32 459.00 | 11 991.00 | | 32 459.00 |
EC TOTAL (IV) | 470 338.00 | 372 863.00 | | 470 338.00 |
EE Grand total (I to V) | 760 084.00 | 561 487.00 | | 760 084.00 |
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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 | | | 641 820.00 | |
FJ Net sales | | | 641 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 991.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 729 844.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 104 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 662.00 | |
FW Other purchases and external expenses | | | 391 904.00 | |
FX Taxes, duties, and similar payments | | | 34 678.00 | |
FY Salaries and Wages | | | 204 284.00 | |
FZ Social Security Contributions | | | 40 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 538.00 | |
GE Other Expenses | | | 8 340.00 | |
GF Total Operating Expenses (II) | | | 804 207.00 | |
GG - OPERATING RESULT (I - II) | | | -74 362.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 051.00 | 2 205.00 | | 7 051.00 |
HB Exceptional income from capital transactions | 405 833.00 | | | 405 833.00 |
HD Total exceptional income (VII) | 412 884.00 | 2 205.00 | | 412 884.00 |
HE Exceptional expenses on management operations | 40 851.00 | 1 771.00 | | 40 851.00 |
HF Exceptional expenses on capital transactions | 160 419.00 | | | 160 419.00 |
HH Total exceptional expenses (VIII) | 201 271.00 | 1 771.00 | | 201 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 613.00 | 434.00 | | 211 613.00 |
HK Income tax | 30 200.00 | 72 998.00 | | 30 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 479.00 | 759 852.00 | | 1 144 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 358.00 | 586 218.00 | | 1 043 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 121.00 | 173 634.00 | | 101 121.00 |
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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 | 457 517.00 | | 192 065.00 | 457 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 212.00 | |
I4 DECREASES Grand Total | | 315 138.00 | 334 447.00 | |
IO DECREASES Total including other intangible assets | | 136 819.00 | 169 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 319.00 | 155 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 209.00 | | 54 200.00 | 252 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 308.00 | | 128 653.00 | 200 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 9 212.00 | 5 000.00 |
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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 | 153 630.00 | 21 538.00 | 154 717.00 | 153 630.00 |
PE DEPRECIATION Total including other intangible assets | 15 778.00 | 583.00 | 15 906.00 | 15 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 851.00 | 20 955.00 | 138 811.00 | 137 851.00 |
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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 | 93 638.00 | 93 638.00 | | 93 638.00 |
8C Staff and Related Accounts | 23 958.00 | 23 958.00 | | 23 958.00 |
8D Social Security and Other Social Organizations | 17 844.00 | 17 844.00 | | 17 844.00 |
8E Income Taxes | 12 256.00 | 12 256.00 | | 12 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 460.00 | 32 460.00 | | 32 460.00 |
UO (previously established provision for depreciation) | 15 339.00 | | | 15 339.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 155.00 | 5 155.00 | | 5 155.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VB VAT | 31 154.00 | 31 154.00 | | 31 154.00 |
VC Group and associates | 176 124.00 | 48 354.00 | 127 770.00 | 176 124.00 |
VH Loans with a maturity of more than one year at origin | 214 553.00 | 49 863.00 | 149 351.00 | 214 553.00 |
VI Group and Associates | 50 000.00 | 48 354.00 | 1 646.00 | 50 000.00 |
VJ Loans taken out during the year | 211 700.00 | | | 211 700.00 |
VK Loans repaid during the year | 98 220.00 | | | 98 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 043.00 | 15 043.00 | | 15 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 095.00 | 53 095.00 | | 53 095.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 133.00 | 145 363.00 | 127 770.00 | 273 133.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 338.00 | 304 002.00 | 150 997.00 | 470 338.00 |
