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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
AH Goodwill | 821 960.00 | 368 500.00 | 453 460.00 | 821 960.00 |
AR Technical installations, industrial equipment and tools | 8 581.00 | 8 532.00 | 49.00 | 8 581.00 |
AT Other tangible assets | 48 625.00 | 47 302.00 | 1 323.00 | 48 625.00 |
BD Other fixed assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 891 344.00 | 427 595.00 | 463 749.00 | 891 344.00 |
BT Goods | 81 196.00 | | 81 196.00 | 81 196.00 |
BX Customers and related accounts | 12 151.00 | | 12 151.00 | 12 151.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CD Marketable securities | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 103 753.00 | | 103 753.00 | 103 753.00 |
CO Grand total (0 to V) | 995 097.00 | 427 595.00 | 567 502.00 | 995 097.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 963.00 | 87 963.00 | | 87 963.00 |
DH Retained earnings | -6 462.00 | -3 975.00 | | -6 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 858.00 | -2 487.00 | | -13 858.00 |
DL TOTAL (I) | 76 029.00 | 89 886.00 | | 76 029.00 |
DU Loans and Debts from Credit Institutions (3) | 402 069.00 | 462 119.00 | | 402 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 418.00 | 45 622.00 | | 42 418.00 |
DX Trade payables and related accounts | 42 554.00 | 58 333.00 | | 42 554.00 |
DY Tax and social security liabilities | 4 433.00 | 4 606.00 | | 4 433.00 |
EC TOTAL (IV) | 491 473.00 | 570 680.00 | | 491 473.00 |
EE Grand total (I to V) | 567 502.00 | 660 567.00 | | 567 502.00 |
EG Accrued income and payables due within one year | 143 597.00 | 180 091.00 | | 143 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | | | 867.00 |
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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 | 461 519.00 | | 461 519.00 | 461 519.00 |
FG Production sold - services | 57 498.00 | | 57 498.00 | 57 498.00 |
FJ Net sales | 519 017.00 | | 519 017.00 | 519 017.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 520 935.00 | |
FS Purchases of goods (including customs duties) | | | 352 249.00 | |
FT Inventory change (goods) | | | 9 498.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 43 054.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 35 313.00 | |
FZ Social Security Contributions | | | 3 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 517 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 18 426.00 | |
GU Total financial expenses (VI) | | | 18 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | 1 146.00 | | 894.00 |
HE Exceptional expenses on management operations | 308.00 | 213.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 213.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -213.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 009.00 | 577 758.00 | | 522 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 867.00 | 580 244.00 | | 535 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 858.00 | -2 487.00 | | -13 858.00 |
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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 | 890 893.00 | | 451.00 | 890 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 916.00 | |
I4 DECREASES Grand Total | | | 891 344.00 | |
IO DECREASES Total including other intangible assets | | | 825 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 221.00 | | | 825 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 206.00 | | | 57 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 466.00 | | 451.00 | 8 466.00 |
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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 | 57 831.00 | 1 264.00 | | 57 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 570.00 | 1 264.00 | | 54 570.00 |
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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 | 298 500.00 | 70 000.00 | | 298 500.00 |
7B Total provisions for depreciation | 298 500.00 | 70 000.00 | | 298 500.00 |
7C Grand total | 298 500.00 | 70 000.00 | | 298 500.00 |
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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 | 42 554.00 | 42 554.00 | | 42 554.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 12 151.00 | | | 12 151.00 |
VB VAT | 538.00 | | | 538.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 400 525.00 | 52 648.00 | 288 418.00 | 400 525.00 |
VI Group and Associates | 42 418.00 | 42 418.00 | | 42 418.00 |
VK Loans repaid during the year | 60 816.00 | | | 60 816.00 |
VM Income taxes | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 243.00 | 19 243.00 | | 19 243.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 473.00 | 143 597.00 | 288 418.00 | 491 473.00 |
