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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 448 265.00 | | 1 448 265.00 | 1 448 265.00 |
AT Other tangible assets | 648 033.00 | 242 444.00 | 405 589.00 | 648 033.00 |
AV Fixed assets in progress | 200 477.00 | | 200 477.00 | 200 477.00 |
BH Other financial assets | 37 851.00 | | 37 851.00 | 37 851.00 |
BJ TOTAL (I) | 2 334 627.00 | 242 444.00 | 2 092 182.00 | 2 334 627.00 |
BT Goods | 130 640.00 | 4 561.00 | 126 079.00 | 130 640.00 |
BX Customers and related accounts | 717.00 | 547.00 | 169.00 | 717.00 |
BZ Other receivables | 80 395.00 | | 80 395.00 | 80 395.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CH Prepaid expenses | 40 766.00 | | 40 766.00 | 40 766.00 |
CJ TOTAL (II) | 257 772.00 | 5 109.00 | 252 663.00 | 257 772.00 |
CO Grand total (0 to V) | 2 592 399.00 | 247 553.00 | 2 344 846.00 | 2 592 399.00 |
CR Shares due in more than one year | 52 515.00 | | | 52 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 526.00 | 1 670 526.00 | | 1 670 526.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 714.00 | 31 714.00 | | 31 714.00 |
DH Retained earnings | -702 305.00 | -831 779.00 | | -702 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 870.00 | 129 474.00 | | -96 870.00 |
DL TOTAL (I) | 906 875.00 | 1 003 746.00 | | 906 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 678.00 | 500 389.00 | | 710 678.00 |
DX Trade payables and related accounts | 630 537.00 | 358 436.00 | | 630 537.00 |
DY Tax and social security liabilities | 76 133.00 | 87 762.00 | | 76 133.00 |
EA Other liabilities | 20 620.00 | 19 686.00 | | 20 620.00 |
EC TOTAL (IV) | 1 437 970.00 | 966 275.00 | | 1 437 970.00 |
EE Grand total (I to V) | 2 344 846.00 | 1 970 021.00 | | 2 344 846.00 |
EG Accrued income and payables due within one year | 727 292.00 | 966 275.00 | | 727 292.00 |
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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 | 1 562 545.00 | | 1 562 545.00 | 1 562 545.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 1 562 785.00 | | 1 562 785.00 | 1 562 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FR Total operating income (I) | | | 1 566 702.00 | |
FS Purchases of goods (including customs duties) | | | 486 186.00 | |
FT Inventory change (goods) | | | -9 843.00 | |
FW Other purchases and external expenses | | | 539 621.00 | |
FX Taxes, duties, and similar payments | | | 20 713.00 | |
FY Salaries and Wages | | | 380 207.00 | |
FZ Social Security Contributions | | | 107 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 109.00 | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 1 607 230.00 | |
GG - OPERATING RESULT (I - II) | | | -40 528.00 | |
GR Interest and similar expenses | | | 40 970.00 | |
GU Total financial expenses (VI) | | | 40 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 582.00 | 3 168.00 | | 4 582.00 |
HA Exceptional income from management transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HE Exceptional expenses on management operations | 3 403.00 | 2 481.00 | | 3 403.00 |
HF Exceptional expenses on capital transactions | 11 968.00 | | | 11 968.00 |
HH Total exceptional expenses (VIII) | 15 371.00 | 2 481.00 | | 15 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 371.00 | -2 044.00 | | -15 371.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 702.00 | 1 502 852.00 | | 1 566 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 573.00 | 1 373 378.00 | | 1 663 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 870.00 | 129 474.00 | | -96 870.00 |
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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 | 2 270 057.00 | | 765 024.00 | 2 270 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 851.00 | |
I4 DECREASES Grand Total | | 700 453.00 | 2 334 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 448 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 453.00 | 848 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 265.00 | | | 1 448 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 036.00 | | 752 928.00 | 796 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 755.00 | | 12 096.00 | 25 755.00 |
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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 | 521 230.00 | 72 754.00 | 351 540.00 | 521 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 230.00 | 72 754.00 | 351 540.00 | 521 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 916.00 | 4 561.00 | 3 916.00 | 3 916.00 |
6T Receivables | | 547.00 | | |
7B Total provisions for depreciation | 3 916.00 | 5 109.00 | 3 916.00 | 3 916.00 |
7C Grand total | 3 916.00 | 5 109.00 | 3 916.00 | 3 916.00 |
UE of which provisions and reversals: - Operating | | 5 109.00 | 3 916.00 | |
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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 | 630 537.00 | 630 537.00 | | 630 537.00 |
8C Staff and Related Accounts | 18 236.00 | 18 236.00 | | 18 236.00 |
8D Social Security and Other Social Organizations | 39 945.00 | 39 945.00 | | 39 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 620.00 | 20 620.00 | | 20 620.00 |
UT Other financial assets | 37 851.00 | | | 37 851.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
UY Staff and related accounts | 874.00 | | | 874.00 |
VA Doubtful or disputed receivables | 656.00 | | | 656.00 |
VB VAT | 7 345.00 | | | 7 345.00 |
VI Group and Associates | 710 678.00 | | 710 678.00 | 710 678.00 |
VP Miscellaneous | 68 508.00 | | | 68 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | | | 3 666.00 |
VS Prepaid expenses | 40 766.00 | | | 40 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 730.00 | 69 364.00 | 90 366.00 | 159 730.00 |
VW VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 970.00 | 727 292.00 | 710 678.00 | 1 437 970.00 |
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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 | 15.00 | | | 15.00 |
