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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 102.00 | 61 667.00 | 131 435.00 | 193 102.00 |
AR Technical installations, industrial equipment and tools | 7 747.00 | 7 747.00 | | 7 747.00 |
AT Other tangible assets | 321 540.00 | 300 804.00 | 20 736.00 | 321 540.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 530 494.00 | 370 219.00 | 160 275.00 | 530 494.00 |
BT Goods | 149 115.00 | | 149 115.00 | 149 115.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 17 871.00 | | 17 871.00 | 17 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 975.00 | | 87 975.00 | 87 975.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 262 233.00 | | 262 233.00 | 262 233.00 |
CO Grand total (0 to V) | 792 726.00 | 370 219.00 | 422 508.00 | 792 726.00 |
CP Shares due in less than one year | 2 104.00 | | | 2 104.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 328.00 | 1 328.00 | | 1 328.00 |
DG Other reserves | 68 649.00 | 68 649.00 | | 68 649.00 |
DH Retained earnings | -18 936.00 | -1 222 359.00 | | -18 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 847.00 | 1 203 423.00 | | 124 847.00 |
DL TOTAL (I) | 225 888.00 | 101 041.00 | | 225 888.00 |
DQ Provisions for Expenses | 448.00 | 2 061.00 | | 448.00 |
DR TOTAL (IV) | 448.00 | 2 061.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 392.00 | 421 929.00 | | 54 392.00 |
DX Trade payables and related accounts | 30 292.00 | 38 349.00 | | 30 292.00 |
DY Tax and social security liabilities | 11 701.00 | 19 173.00 | | 11 701.00 |
EA Other liabilities | 99 786.00 | 44 137.00 | | 99 786.00 |
EC TOTAL (IV) | 196 172.00 | 523 588.00 | | 196 172.00 |
EE Grand total (I to V) | 422 508.00 | 626 690.00 | | 422 508.00 |
EG Accrued income and payables due within one year | 196 172.00 | 523 588.00 | | 196 172.00 |
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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 | 400 247.00 | | 400 247.00 | 400 247.00 |
FG Production sold - services | | | | |
FJ Net sales | 400 247.00 | | 400 247.00 | 400 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 402 904.00 | |
FS Purchases of goods (including customs duties) | | | 258 239.00 | |
FT Inventory change (goods) | | | 28 228.00 | |
FU Purchases of raw materials and other supplies | | | -189.00 | |
FW Other purchases and external expenses | | | 136 992.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 57 727.00 | |
FZ Social Security Contributions | | | 9 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448.00 | |
GE Other Expenses | | | 7 827.00 | |
GF Total Operating Expenses (II) | | | 506 779.00 | |
GG - OPERATING RESULT (I - II) | | | -103 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 826.00 | 8 632.00 | | 7 826.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 285 000.00 | 1 300 000.00 | | 285 000.00 |
HD Total exceptional income (VII) | 285 163.00 | 1 300 000.00 | | 285 163.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 163.00 | 1 299 868.00 | | 285 163.00 |
HK Income tax | 50 201.00 | 6 939.00 | | 50 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 493.00 | 1 686 552.00 | | 689 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 646.00 | 483 129.00 | | 564 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 847.00 | 1 203 423.00 | | 124 847.00 |
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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 | 523 685.00 | | 6 809.00 | 523 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 104.00 | |
I4 DECREASES Grand Total | | | 530 494.00 | |
IO DECREASES Total including other intangible assets | | | 193 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 102.00 | | | 193 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 870.00 | | 1 418.00 | 327 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | 5 391.00 | 2 713.00 |
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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 | 304 099.00 | 4 453.00 | | 304 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 099.00 | 4 453.00 | | 304 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 061.00 | 448.00 | 2 061.00 | 2 061.00 |
6A on fixed assets – intangible | 61 667.00 | | | 61 667.00 |
7B Total provisions for depreciation | 61 667.00 | | | 61 667.00 |
7C Grand total | 63 728.00 | 448.00 | 2 061.00 | 63 728.00 |
UE of which provisions and reversals: - Operating | | 448.00 | 2 061.00 | |
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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 | 30 292.00 | 30 292.00 | | 30 292.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 6 331.00 | 6 331.00 | | 6 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 786.00 | 99 786.00 | | 99 786.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 385.00 | | | 385.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VB VAT | 12 697.00 | | | 12 697.00 |
VI Group and Associates | 54 392.00 | 54 392.00 | | 54 392.00 |
VP Miscellaneous | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 6 887.00 | | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 246.00 | 27 246.00 | | 27 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 172.00 | 196 172.00 | | 196 172.00 |
