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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 482.00 | | 753 482.00 | 753 482.00 |
AR Technical installations, industrial equipment and tools | 11 240.00 | 9 969.00 | 1 271.00 | 11 240.00 |
AT Other tangible assets | 387 687.00 | 273 027.00 | 114 660.00 | 387 687.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 051 731.00 | 282 996.00 | 1 768 735.00 | 2 051 731.00 |
BX Customers and related accounts | 236 189.00 | | 236 189.00 | 236 189.00 |
BZ Other receivables | 392 497.00 | | 392 497.00 | 392 497.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 645 073.00 | | 645 073.00 | 645 073.00 |
CO Grand total (0 to V) | 2 696 804.00 | 282 996.00 | 2 413 808.00 | 2 696 804.00 |
CU Other investments | 899 276.00 | | 899 276.00 | 899 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -82 703.00 | -154 406.00 | | -82 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 131.00 | 71 703.00 | | 24 131.00 |
DL TOTAL (I) | -20 072.00 | -44 203.00 | | -20 072.00 |
DQ Provisions for Expenses | 15 362.00 | | | 15 362.00 |
DR TOTAL (IV) | 15 362.00 | | | 15 362.00 |
DU Loans and Debts from Credit Institutions (3) | 591 995.00 | 788 184.00 | | 591 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 000.00 | 749 000.00 | | 1 541 000.00 |
DX Trade payables and related accounts | 37 332.00 | 91 839.00 | | 37 332.00 |
DY Tax and social security liabilities | 161 097.00 | 177 214.00 | | 161 097.00 |
EA Other liabilities | 87 094.00 | 10 656.00 | | 87 094.00 |
EC TOTAL (IV) | 2 418 518.00 | 1 816 893.00 | | 2 418 518.00 |
EE Grand total (I to V) | 2 413 808.00 | 1 772 690.00 | | 2 413 808.00 |
EG Accrued income and payables due within one year | 2 028 378.00 | 1 226 587.00 | | 2 028 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 689.00 | | | 1 689.00 |
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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 | 1 314 098.00 | | 1 314 098.00 | 1 314 098.00 |
FJ Net sales | 1 314 098.00 | | 1 314 098.00 | 1 314 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FR Total operating income (I) | | | 1 322 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 203.00 | |
FW Other purchases and external expenses | | | 322 558.00 | |
FX Taxes, duties, and similar payments | | | 84 620.00 | |
FY Salaries and Wages | | | 684 541.00 | |
FZ Social Security Contributions | | | 212 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 357 754.00 | |
GG - OPERATING RESULT (I - II) | | | -34 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 8 023.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 823.00 | 6 704.00 | | 8 823.00 |
HA Exceptional income from management transactions | 20 071.00 | 5 346.00 | | 20 071.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 20 071.00 | 5 846.00 | | 20 071.00 |
HE Exceptional expenses on management operations | 3 215.00 | 6 033.00 | | 3 215.00 |
HG Exceptional depreciation and provisions | 14 766.00 | | | 14 766.00 |
HH Total exceptional expenses (VIII) | 17 981.00 | 6 033.00 | | 17 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | -187.00 | | 2 090.00 |
HK Income tax | -39 898.00 | -37 724.00 | | -39 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 992.00 | 1 307 098.00 | | 1 367 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 860.00 | 1 235 395.00 | | 1 343 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 131.00 | 71 703.00 | | 24 131.00 |
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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 | 1 649 645.00 | | 402 086.00 | 1 649 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 322.00 | |
I4 DECREASES Grand Total | | | 2 051 731.00 | |
IO DECREASES Total including other intangible assets | | | 753 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 482.00 | | 340 000.00 | 413 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 841.00 | | 62 086.00 | 336 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 322.00 | | | 899 322.00 |
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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 | 234 721.00 | 48 275.00 | | 234 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 721.00 | 48 275.00 | | 234 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 362.00 | | |
7C Grand total | | 15 362.00 | | |
UE of which provisions and reversals: - Operating | | 596.00 | | |
UJ - Exceptional | | 14 766.00 | | |
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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 | 37 332.00 | 37 332.00 | | 37 332.00 |
8C Staff and Related Accounts | 67 184.00 | 67 184.00 | | 67 184.00 |
8D Social Security and Other Social Organizations | 69 203.00 | 69 203.00 | | 69 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 094.00 | 87 094.00 | | 87 094.00 |
UX Other trade receivables | 236 189.00 | | | 236 189.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 305 926.00 | | | 305 926.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 590 306.00 | 200 166.00 | 390 140.00 | 590 306.00 |
VI Group and Associates | 1 541 000.00 | 1 541 000.00 | | 1 541 000.00 |
VK Loans repaid during the year | 197 878.00 | | | 197 878.00 |
VM Income taxes | 39 898.00 | | | 39 898.00 |
VP Miscellaneous | 37 724.00 | | | 37 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 703.00 | 22 703.00 | | 22 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 458.00 | | | 8 458.00 |
VS Prepaid expenses | 13 552.00 | | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 237.00 | 642 237.00 | | 642 237.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 518.00 | 2 028 378.00 | 390 140.00 | 2 418 518.00 |
