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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
AH Goodwill | 2 186 960.00 | | 2 186 960.00 | 2 186 960.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 412 628.00 | 170 451.00 | 242 176.00 | 412 628.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 161 053.00 | | 161 053.00 | 161 053.00 |
BJ TOTAL (I) | 2 827 787.00 | 174 097.00 | 2 653 689.00 | 2 827 787.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 218 846.00 | | 218 846.00 | 218 846.00 |
BX Customers and related accounts | 292 826.00 | | 292 826.00 | 292 826.00 |
BZ Other receivables | 893 891.00 | | 893 891.00 | 893 891.00 |
CD Marketable securities | 113 238.00 | | 113 238.00 | 113 238.00 |
CF Cash and cash equivalents | 1 038 472.00 | | 1 038 472.00 | 1 038 472.00 |
CH Prepaid expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
CJ TOTAL (II) | 2 595 275.00 | | 2 595 275.00 | 2 595 275.00 |
CO Grand total (0 to V) | 5 423 062.00 | 174 097.00 | 5 248 965.00 | 5 423 062.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 205 143.00 | | | 2 205 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 258.00 | | | 29 258.00 |
DL TOTAL (I) | 2 242 651.00 | | | 2 242 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775 388.00 | | | 2 775 388.00 |
DX Trade payables and related accounts | 76 147.00 | | | 76 147.00 |
DY Tax and social security liabilities | 111 175.00 | | | 111 175.00 |
EA Other liabilities | 43 602.00 | | | 43 602.00 |
EC TOTAL (IV) | 3 006 313.00 | | | 3 006 313.00 |
EE Grand total (I to V) | 5 248 965.00 | | | 5 248 965.00 |
EG Accrued income and payables due within one year | 231 564.00 | | | 231 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 1 489 308.00 | | 1 489 308.00 | 1 489 308.00 |
FG Production sold - services | 1 638.00 | | 1 638.00 | 1 638.00 |
FJ Net sales | 1 490 947.00 | | 1 490 947.00 | 1 490 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 16 076.00 | |
FR Total operating income (I) | | | 1 507 968.00 | |
FS Purchases of goods (including customs duties) | | | 504 570.00 | |
FT Inventory change (goods) | | | -105 370.00 | |
FU Purchases of raw materials and other supplies | | | 8 971.00 | |
FW Other purchases and external expenses | | | 430 223.00 | |
FX Taxes, duties, and similar payments | | | 45 291.00 | |
FY Salaries and Wages | | | 341 498.00 | |
FZ Social Security Contributions | | | 159 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 044.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 476 067.00 | |
GG - OPERATING RESULT (I - II) | | | 31 901.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GN Positive exchange differences | | | 9 782.00 | |
GP Total financial income (V) | | | 11 794.00 | |
GR Interest and similar expenses | | | 64 116.00 | |
GS Negative differences of foreign exchange | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 71 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
A2 TOTAL ASSETS | 15 796.00 | | | 15 796.00 |
HB Exceptional income from capital transactions | 51 305.00 | | | 51 305.00 |
HD Total exceptional income (VII) | 51 305.00 | | | 51 305.00 |
HE Exceptional expenses on management operations | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 011.00 | | | 49 011.00 |
HK Income tax | -5 068.00 | | | -5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 067.00 | | | 1 571 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 809.00 | | | 1 541 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 258.00 | | | 29 258.00 |
HP References: Equipment leasing | 17 615.00 | | | 17 615.00 |
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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 | 2 824 291.00 | | 1 418 312.00 | 2 824 291.00 |
I3 DECREASES Total Financial Fixed Assets | 1 414 816.00 | | 164 553.00 | 1 414 816.00 |
I4 DECREASES Grand Total | 1 414 816.00 | | 2 827 787.00 | 1 414 816.00 |
IO DECREASES Total including other intangible assets | | | 2 250 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 646.00 | | 1 381 960.00 | 868 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 276.00 | | 36 352.00 | 376 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 369.00 | | | 1 579 369.00 |
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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 | 85 052.00 | 89 044.00 | | 85 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 406.00 | 89 044.00 | | 81 406.00 |
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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 | 76 147.00 | 76 147.00 | | 76 147.00 |
8C Staff and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8D Social Security and Other Social Organizations | 46 906.00 | 46 906.00 | | 46 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 602.00 | 43 602.00 | | 43 602.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 161 053.00 | | | 161 053.00 |
UX Other trade receivables | 292 826.00 | | | 292 826.00 |
UY Staff and related accounts | 3 859.00 | | | 3 859.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VC Group and associates | 741.00 | | | 741.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 2 774 748.00 | | | 2 774 748.00 |
VK Loans repaid during the year | -432 035.00 | | | -432 035.00 |
VM Income taxes | 48 090.00 | | | 48 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 110.00 | | | 840 110.00 |
VS Prepaid expenses | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 770.00 | 1 224 717.00 | 164 053.00 | 1 388 770.00 |
VW VAT | 45 132.00 | 45 132.00 | | 45 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 313.00 | 231 564.00 | | 3 006 313.00 |
