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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
AH Goodwill | 682 939.00 | | 682 939.00 | 682 939.00 |
AR Technical installations, industrial equipment and tools | 48 488.00 | 47 736.00 | 753.00 | 48 488.00 |
AT Other tangible assets | 432 217.00 | 429 423.00 | 2 794.00 | 432 217.00 |
BH Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
BJ TOTAL (I) | 1 191 766.00 | 485 055.00 | 706 711.00 | 1 191 766.00 |
BT Goods | 103 865.00 | 5 436.00 | 98 429.00 | 103 865.00 |
BX Customers and related accounts | 98 328.00 | 553.00 | 97 776.00 | 98 328.00 |
BZ Other receivables | 485 186.00 | | 485 186.00 | 485 186.00 |
CF Cash and cash equivalents | 66 372.00 | | 66 372.00 | 66 372.00 |
CH Prepaid expenses | 64 913.00 | | 64 913.00 | 64 913.00 |
CJ TOTAL (II) | 818 664.00 | 5 989.00 | 812 676.00 | 818 664.00 |
CO Grand total (0 to V) | 2 010 430.00 | 491 044.00 | 1 519 387.00 | 2 010 430.00 |
CR Shares due in more than one year | 663.00 | | | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | 34 728.00 | -229 699.00 | | 34 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 890.00 | -35 573.00 | | -13 890.00 |
DL TOTAL (I) | 244 838.00 | -41 272.00 | | 244 838.00 |
DU Loans and Debts from Credit Institutions (3) | 91 810.00 | 276 102.00 | | 91 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 387.00 | 789 348.00 | | 507 387.00 |
DX Trade payables and related accounts | 598 792.00 | 360 426.00 | | 598 792.00 |
DY Tax and social security liabilities | 76 560.00 | 71 517.00 | | 76 560.00 |
EC TOTAL (IV) | 1 274 548.00 | 1 497 395.00 | | 1 274 548.00 |
EE Grand total (I to V) | 1 519 387.00 | 1 456 123.00 | | 1 519 387.00 |
EG Accrued income and payables due within one year | 1 284 548.00 | 635 202.00 | | 1 284 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 814.00 | 13 842.00 | | 2 814.00 |
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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 | 1 553 011.00 | | 1 553 011.00 | 1 553 011.00 |
FJ Net sales | 1 553 011.00 | | 1 553 011.00 | 1 553 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 193.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 561 871.00 | |
FS Purchases of goods (including customs duties) | | | 640 051.00 | |
FT Inventory change (goods) | | | 9 265.00 | |
FW Other purchases and external expenses | | | 553 277.00 | |
FX Taxes, duties, and similar payments | | | 12 223.00 | |
FY Salaries and Wages | | | 226 249.00 | |
FZ Social Security Contributions | | | 64 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 436.00 | |
GE Other Expenses | | | 67 234.00 | |
GF Total Operating Expenses (II) | | | 1 579 095.00 | |
GG - OPERATING RESULT (I - II) | | | -17 224.00 | |
GR Interest and similar expenses | | | 20 425.00 | |
GU Total financial expenses (VI) | | | 20 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | 1 980.00 | | 3 595.00 |
A4 Equity method investments | 65 237.00 | 61 818.00 | | 65 237.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 15 029.00 | | | 15 029.00 |
HD Total exceptional income (VII) | 15 029.00 | 10 000.00 | | 15 029.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 029.00 | 9 973.00 | | 15 029.00 |
HK Income tax | -8 730.00 | -38 576.00 | | -8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 900.00 | 1 490 390.00 | | 1 576 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 790.00 | 1 525 963.00 | | 1 590 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 890.00 | -35 573.00 | | -13 890.00 |
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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 | 1 264 788.00 | | 2 883.00 | 1 264 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 657.00 | | | 55 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 20 225.00 | |
I4 DECREASES Grand Total | | 75 905.00 | 1 191 766.00 | |
IN DECREASES Start-up, development, or research expenses | | 55 657.00 | | |
IO DECREASES Total including other intangible assets | | | 690 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 578.00 | 480 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 835.00 | | | 690 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 771.00 | | 2 512.00 | 496 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 525.00 | | 370.00 | 21 525.00 |
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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 | 558 219.00 | 1 070.00 | 74 235.00 | 558 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 657.00 | | 55 657.00 | 55 657.00 |
PE DEPRECIATION Total including other intangible assets | 7 896.00 | | | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 666.00 | 1 070.00 | 18 578.00 | 494 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 399.00 | 5 436.00 | 4 399.00 | 4 399.00 |
6T Receivables | 752.00 | | 199.00 | 752.00 |
7B Total provisions for depreciation | 5 151.00 | 5 436.00 | 4 598.00 | 5 151.00 |
7C Grand total | 5 151.00 | 5 436.00 | 4 598.00 | 5 151.00 |
UE of which provisions and reversals: - Operating | | 5 436.00 | 4 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 598 792.00 | 598 792.00 | | 598 792.00 |
8C Staff and Related Accounts | 34 295.00 | 34 295.00 | | 34 295.00 |
8D Social Security and Other Social Organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
UT Other financial assets | 20 225.00 | | | 20 225.00 |
UX Other trade receivables | 97 665.00 | | | 97 665.00 |
VA Doubtful or disputed receivables | 663.00 | | | 663.00 |
VB VAT | 18 025.00 | | | 18 025.00 |
VC Group and associates | 417 173.00 | | | 417 173.00 |
VG Loans with a maturity of up to one year at origin | 12 965.00 | 12 965.00 | | 12 965.00 |
VH Loans with a maturity of more than one year at origin | 88 845.00 | 88 845.00 | | 88 845.00 |
VI Group and Associates | 497 387.00 | 497 387.00 | | 497 387.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 180 970.00 | | | 180 970.00 |
VP Miscellaneous | 7 721.00 | | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 267.00 | | | 42 267.00 |
VS Prepaid expenses | 64 913.00 | | | 64 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 653.00 | 647 765.00 | 20 888.00 | 668 653.00 |
VW VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 548.00 | 1 284 548.00 | | 1 284 548.00 |
