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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 493 575.00 | | 3 493 575.00 | 3 493 575.00 |
AJ Other Intangible Assets | 8 719.00 | 2 248.00 | 6 471.00 | 8 719.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 1 488.00 | 1 726.00 | 3 214.00 |
AT Other tangible assets | 418 985.00 | 106 822.00 | 312 163.00 | 418 985.00 |
BH Other financial assets | 120 686.00 | | 120 686.00 | 120 686.00 |
BJ TOTAL (I) | 4 045 379.00 | 110 558.00 | 3 934 821.00 | 4 045 379.00 |
BT Goods | 510 305.00 | | 510 305.00 | 510 305.00 |
BX Customers and related accounts | 684 978.00 | | 684 978.00 | 684 978.00 |
BZ Other receivables | 46 243.00 | | 46 243.00 | 46 243.00 |
CF Cash and cash equivalents | 68 886.00 | | 68 886.00 | 68 886.00 |
CH Prepaid expenses | 128 583.00 | | 128 583.00 | 128 583.00 |
CJ TOTAL (II) | 1 438 996.00 | | 1 438 996.00 | 1 438 996.00 |
CO Grand total (0 to V) | 5 484 375.00 | 110 558.00 | 5 373 817.00 | 5 484 375.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DF Regulated reserves (1) | 5 255.00 | 322 870.00 | | 5 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 676.00 | -317 616.00 | | -266 676.00 |
DL TOTAL (I) | -211 421.00 | 55 255.00 | | -211 421.00 |
DP Provisions for Risks | 46 980.00 | 46 980.00 | | 46 980.00 |
DR TOTAL (IV) | 46 980.00 | 46 980.00 | | 46 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 831.00 | 3 261 250.00 | | 2 109 831.00 |
DX Trade payables and related accounts | 3 222 019.00 | 2 990 566.00 | | 3 222 019.00 |
DY Tax and social security liabilities | 174 144.00 | 191 585.00 | | 174 144.00 |
EA Other liabilities | 32 264.00 | 13 422.00 | | 32 264.00 |
EC TOTAL (IV) | 5 538 259.00 | 6 456 823.00 | | 5 538 259.00 |
EE Grand total (I to V) | 5 373 817.00 | 6 559 057.00 | | 5 373 817.00 |
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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 | 1 290 260.00 | 322 365.00 | 1 612 625.00 | 1 290 260.00 |
FG Production sold - services | 292 398.00 | 727 014.00 | 1 019 412.00 | 292 398.00 |
FJ Net sales | 1 582 659.00 | 1 049 379.00 | 2 632 037.00 | 1 582 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 529.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 2 697 255.00 | |
FS Purchases of goods (including customs duties) | | | 936 237.00 | |
FT Inventory change (goods) | | | -47 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 166 273.00 | |
FX Taxes, duties, and similar payments | | | 40 508.00 | |
FY Salaries and Wages | | | 549 030.00 | |
FZ Social Security Contributions | | | 236 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 366.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 398.00 | |
GF Total Operating Expenses (II) | | | 2 931 656.00 | |
GG - OPERATING RESULT (I - II) | | | -234 401.00 | |
GR Interest and similar expenses | | | 33 546.00 | |
GS Negative differences of foreign exchange | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 34 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 416.00 | 12 714.00 | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | 12 714.00 | | 2 416.00 |
HE Exceptional expenses on management operations | | 9 394.00 | | |
HF Exceptional expenses on capital transactions | 107.00 | 3 890.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 13 285.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 309.00 | -571.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 671.00 | 3 603 460.00 | | 2 699 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 347.00 | 3 921 076.00 | | 2 966 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 676.00 | -317 616.00 | | -266 676.00 |
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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 | 4 029 226.00 | | 81 988.00 | 4 029 226.00 |
I3 DECREASES Total Financial Fixed Assets | 120 886.00 | 65 835.00 | | 120 886.00 |
I4 DECREASES Grand Total | 4 045 379.00 | 65 835.00 | | 4 045 379.00 |
IO DECREASES Total including other intangible assets | 3 502 294.00 | | | 3 502 294.00 |
IY DECREASES Total Tangible Fixed Assets | 422 199.00 | | | 422 199.00 |
KD ACQUISITIONS Total including other intangible assets | 3 502 294.00 | | | 3 502 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 232.00 | | 15 967.00 | 406 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 700.00 | | 66 021.00 | 120 700.00 |
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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 | 66 192.00 | 44 366.00 | | 66 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 1 074.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 018.00 | 43 292.00 | 1.00 | 65 018.00 |
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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 | 46 980.00 | | | 46 980.00 |
6T Receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
7B Total provisions for depreciation | 3 433.00 | | 3 433.00 | 3 433.00 |
7C Grand total | 50 413.00 | | 3 433.00 | 50 413.00 |
UE of which provisions and reversals: - Operating | | | 3 433.00 | |
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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 | 31 250.00 | | 31 250.00 | 31 250.00 |
8B Suppliers and Related Accounts | 3 222 019.00 | 3 222 019.00 | | 3 222 019.00 |
8C Staff and Related Accounts | 74 178.00 | 74 178.00 | | 74 178.00 |
8D Social Security and Other Social Organizations | 52 964.00 | 52 964.00 | | 52 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 264.00 | 32 264.00 | | 32 264.00 |
UT Other financial assets | 120 686.00 | | | 120 686.00 |
UX Other trade receivables | 684 978.00 | | | 684 978.00 |
UY Staff and related accounts | 869.00 | | | 869.00 |
VB VAT | 25 858.00 | | | 25 858.00 |
VI Group and Associates | 2 078 581.00 | 2 078 581.00 | | 2 078 581.00 |
VM Income taxes | 13 754.00 | | | 13 754.00 |
VP Miscellaneous | 3 486.00 | | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 154.00 | 11 154.00 | | 11 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | | | 2 277.00 |
VS Prepaid expenses | 128 583.00 | | | 128 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 491.00 | 859 805.00 | 120 686.00 | 980 491.00 |
VW VAT | 35 848.00 | 35 848.00 | | 35 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 259.00 | 5 507 009.00 | 31 250.00 | 5 538 259.00 |
