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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 518 245.00 | 785 833.00 | 732 412.00 | 1 518 245.00 |
AR Technical installations, industrial equipment and tools | 8 628.00 | 3 967.00 | 4 661.00 | 8 628.00 |
AT Other tangible assets | 367 190.00 | 73 377.00 | 293 813.00 | 367 190.00 |
BJ TOTAL (I) | 1 894 063.00 | 863 178.00 | 1 030 886.00 | 1 894 063.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 274 754.00 | 8 628.00 | 266 126.00 | 274 754.00 |
BX Customers and related accounts | 79 493.00 | | 79 493.00 | 79 493.00 |
BZ Other receivables | 224 299.00 | | 224 299.00 | 224 299.00 |
CF Cash and cash equivalents | 49 838.00 | | 49 838.00 | 49 838.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 633 322.00 | 8 628.00 | 624 694.00 | 633 322.00 |
CO Grand total (0 to V) | 2 527 385.00 | 871 806.00 | 1 655 579.00 | 2 527 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 129 976.00 | | |
DF Regulated reserves (1) | 143 765.00 | | | 143 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 532.00 | -626 211.00 | | -1 073 532.00 |
DL TOTAL (I) | -919 767.00 | -486 234.00 | | -919 767.00 |
DP Provisions for Risks | 804.00 | 1 053.00 | | 804.00 |
DQ Provisions for Expenses | 22 922.00 | 19 154.00 | | 22 922.00 |
DR TOTAL (IV) | 23 727.00 | 20 208.00 | | 23 727.00 |
DX Trade payables and related accounts | 532 979.00 | 535 022.00 | | 532 979.00 |
DY Tax and social security liabilities | 123 923.00 | 132 223.00 | | 123 923.00 |
DZ Fixed asset liabilities and related accounts | 5 535.00 | 8 955.00 | | 5 535.00 |
EA Other liabilities | 1 889 182.00 | 2 058 382.00 | | 1 889 182.00 |
EC TOTAL (IV) | 2 551 619.00 | 2 734 582.00 | | 2 551 619.00 |
EE Grand total (I to V) | 1 655 579.00 | 2 268 557.00 | | 1 655 579.00 |
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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 | 4 932 990.00 | | 4 932 990.00 | 4 932 990.00 |
FG Production sold - services | 5 681.00 | | 5 681.00 | 5 681.00 |
FJ Net sales | 4 938 671.00 | | 4 938 671.00 | 4 938 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 424.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 5 010 154.00 | |
FS Purchases of goods (including customs duties) | | | 4 311 145.00 | |
FT Inventory change (goods) | | | -44 767.00 | |
FU Purchases of raw materials and other supplies | | | -10 173.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 501 133.00 | |
FX Taxes, duties, and similar payments | | | 36 301.00 | |
FY Salaries and Wages | | | 270 935.00 | |
FZ Social Security Contributions | | | 104 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 922.00 | |
GE Other Expenses | | | 17 605.00 | |
GF Total Operating Expenses (II) | | | 5 252 992.00 | |
GG - OPERATING RESULT (I - II) | | | -242 837.00 | |
GL Other interest and similar income | | | 19 031.00 | |
GP Total financial income (V) | | | 19 031.00 | |
GR Interest and similar expenses | | | 52 452.00 | |
GU Total financial expenses (VI) | | | 52 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 565.00 | 85 085.00 | | 18 565.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 18 565.00 | 90 085.00 | | 18 565.00 |
HE Exceptional expenses on management operations | 11 443.00 | -5 105.00 | | 11 443.00 |
HF Exceptional expenses on capital transactions | 18 565.00 | 85 085.00 | | 18 565.00 |
HG Exceptional depreciation and provisions | 785 833.00 | 5 000.00 | | 785 833.00 |
HH Total exceptional expenses (VIII) | 815 841.00 | 84 979.00 | | 815 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797 276.00 | 5 105.00 | | -797 276.00 |
HK Income tax | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 751.00 | 4 787 358.00 | | 5 047 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 282.00 | 5 413 570.00 | | 6 121 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 532.00 | -626 211.00 | | -1 073 532.00 |
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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 | 1 886 984.00 | | 30 932.00 | 1 886 984.00 |
I4 DECREASES Grand Total | | 23 852.00 | 1 894 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 852.00 | 375 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 245.00 | | | 1 518 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 739.00 | | 30 932.00 | 368 739.00 |
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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 | 47 434.00 | 35 197.00 | 5 287.00 | 47 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 434.00 | 35 197.00 | 5 287.00 | 47 434.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 208.00 | 22 922.00 | 19 404.00 | 20 208.00 |
6A on fixed assets – intangible | | 785 833.00 | | |
6N Inventories and work in progress | 31 258.00 | 8 628.00 | 31 258.00 | 31 258.00 |
6X Other provisions for depreciation | 7 319.00 | | 7 319.00 | 7 319.00 |
7B Total provisions for depreciation | 38 577.00 | 794 461.00 | 38 577.00 | 38 577.00 |
7C Grand total | 58 785.00 | 817 383.00 | 57 981.00 | 58 785.00 |
UE of which provisions and reversals: - Operating | | 31 550.00 | 57 981.00 | |
UJ - Exceptional | | 785 833.00 | | |
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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 | 532 979.00 | 532 979.00 | | 532 979.00 |
8C Staff and Related Accounts | 47 847.00 | 47 847.00 | | 47 847.00 |
8D Social Security and Other Social Organizations | 66 519.00 | 66 519.00 | | 66 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
UX Other trade receivables | 79 493.00 | | | 79 493.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 41 964.00 | | | 41 964.00 |
VC Group and associates | 56 730.00 | | | 56 730.00 |
VI Group and Associates | 1 889 182.00 | 1 889 182.00 | | 1 889 182.00 |
VP Miscellaneous | 17 847.00 | | | 17 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 557.00 | 9 557.00 | | 9 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 535.00 | | | 107 535.00 |
VS Prepaid expenses | 4 430.00 | | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 223.00 | 308 223.00 | | 308 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 619.00 | 2 551 619.00 | | 2 551 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
