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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 950 000.00 | 665 662.00 | 284 338.00 | 950 000.00 |
AJ Other Intangible Assets | 139 830.00 | 112 995.00 | 26 835.00 | 139 830.00 |
AT Other tangible assets | 511 460.00 | 374 562.00 | 136 898.00 | 511 460.00 |
BH Other financial assets | 53 703.00 | | 53 703.00 | 53 703.00 |
BJ TOTAL (I) | 1 656 379.00 | 1 154 604.00 | 501 775.00 | 1 656 379.00 |
BT Goods | 513 068.00 | 1 832.00 | 511 236.00 | 513 068.00 |
BX Customers and related accounts | 71 597.00 | | 71 597.00 | 71 597.00 |
BZ Other receivables | 167 170.00 | | 167 170.00 | 167 170.00 |
CF Cash and cash equivalents | 51 931.00 | | 51 931.00 | 51 931.00 |
CH Prepaid expenses | 89 440.00 | | 89 440.00 | 89 440.00 |
CJ TOTAL (II) | 893 206.00 | 1 832.00 | 891 374.00 | 893 206.00 |
CO Grand total (0 to V) | 2 549 585.00 | 1 156 436.00 | 1 393 149.00 | 2 549 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 140.00 | 43 997.00 | | 44 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 29 693.00 | | 3 227.00 |
DJ Investment subsidies | 13 611.00 | 26 111.00 | | 13 611.00 |
DL TOTAL (I) | 69 228.00 | 108 051.00 | | 69 228.00 |
DU Loans and Debts from Credit Institutions (3) | 245 548.00 | 254 786.00 | | 245 548.00 |
DX Trade payables and related accounts | 15 120.00 | 77 956.00 | | 15 120.00 |
DY Tax and social security liabilities | 81 181.00 | 71 595.00 | | 81 181.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
EA Other liabilities | 1 085 467.00 | 1 032 596.00 | | 1 085 467.00 |
EC TOTAL (IV) | 1 436 916.00 | 1 446 533.00 | | 1 436 916.00 |
EE Grand total (I to V) | 1 506 144.00 | 1 554 584.00 | | 1 506 144.00 |
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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 | | | 1 773 177.00 | |
FJ Net sales | | | 1 773 177.00 | |
FQ Other income | | | 62 408.00 | |
FR Total operating income (I) | | | 1 835 585.00 | |
FS Purchases of goods (including customs duties) | | | 968 929.00 | |
FT Inventory change (goods) | | | -24 551.00 | |
FU Purchases of raw materials and other supplies | | | 10 621.00 | |
FW Other purchases and external expenses | | | 478 905.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 190 861.00 | |
FZ Social Security Contributions | | | 40 324.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 838 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 782.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | 40 137.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 46.00 | 252.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 454.00 | 39 885.00 | | 12 454.00 |
HK Income tax | | 920.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | 29 693.00 | | 3 227.00 |
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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 | 1 618 744.00 | | | 1 618 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 703.00 | |
I4 DECREASES Grand Total | | | 1 656 379.00 | |
IO DECREASES Total including other intangible assets | | | 141 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 216.00 | | | 133 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 835.00 | | | 481 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 694.00 | | | 53 694.00 |
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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 | 876 062.00 | 165 547.00 | | 876 062.00 |
PE DEPRECIATION Total including other intangible assets | 563 822.00 | 103 226.00 | | 563 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 241.00 | 62 321.00 | | 312 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 467.00 | 1 085 467.00 | | 1 085 467.00 |
UT Other financial assets | 53 703.00 | | | 53 703.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 244 193.00 | 64 790.00 | 179 403.00 | 244 193.00 |
VK Loans repaid during the year | 8 234.00 | | | 8 234.00 |
VS Prepaid expenses | 89 440.00 | | | 89 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 910.00 | 328 207.00 | 53 703.00 | 381 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 916.00 | 1 257 514.00 | 179 403.00 | 1 436 916.00 |
