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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 | 4 182.00 | 3 935.00 | 247.00 | 4 182.00 |
AH Goodwill | 1 168 360.00 | 116 836.00 | 1 051 524.00 | 1 168 360.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 221 466.00 | 151 734.00 | 69 731.00 | 221 466.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 395 912.00 | 274 295.00 | 1 121 617.00 | 1 395 912.00 |
BT Goods | 171 990.00 | 8 159.00 | 163 831.00 | 171 990.00 |
BZ Other receivables | 40 687.00 | | 40 687.00 | 40 687.00 |
CD Marketable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 218 347.00 | 8 159.00 | 210 188.00 | 218 347.00 |
CO Grand total (0 to V) | 1 614 260.00 | 282 454.00 | 1 331 805.00 | 1 614 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 248 229.00 | 193 173.00 | | 248 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 190.00 | 55 056.00 | | -46 190.00 |
DL TOTAL (I) | 258 139.00 | 304 329.00 | | 258 139.00 |
DU Loans and Debts from Credit Institutions (3) | 561 620.00 | 599 790.00 | | 561 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 329.00 | 361 831.00 | | 330 329.00 |
DX Trade payables and related accounts | 127 225.00 | 146 024.00 | | 127 225.00 |
DY Tax and social security liabilities | 51 344.00 | 51 945.00 | | 51 344.00 |
EA Other liabilities | 3 149.00 | | | 3 149.00 |
EC TOTAL (IV) | 1 073 666.00 | 1 159 590.00 | | 1 073 666.00 |
EE Grand total (I to V) | 1 331 805.00 | 1 463 919.00 | | 1 331 805.00 |
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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 | | | 1 402 994.00 | |
FJ Net sales | | | 1 431 948.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 432 052.00 | |
FS Purchases of goods (including customs duties) | | | 987 942.00 | |
FT Inventory change (goods) | | | 6 836.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 52 395.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 226 971.00 | |
FZ Social Security Contributions | | | 51 707.00 | |
GB Operating Expenses - Provisions | | | 139 892.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 468 786.00 | |
GG - OPERATING RESULT (I - II) | | | -36 734.00 | |
GP Total financial income (V) | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 16 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 608.00 | 294.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 324.00 | 2 456.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -2 162.00 | | 285.00 |
HK Income tax | | 14 899.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 190.00 | 55 056.00 | | -46 190.00 |
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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 | 1 394 896.00 | | | 1 394 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 1 395 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 192.00 | | | 1 172 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 590.00 | | | 222 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 135 483.00 | 138 812.00 | | 135 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | 103.00 | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 652.00 | 21 873.00 | | 131 652.00 |
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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 | 127 225.00 | 127 225.00 | | 127 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 477.00 | 333 477.00 | | 333 477.00 |
VG Loans with a maturity of up to one year at origin | 24 317.00 | 24 317.00 | | 24 317.00 |
VH Loans with a maturity of more than one year at origin | 537 303.00 | 64 305.00 | 276 611.00 | 537 303.00 |
VK Loans repaid during the year | 62 475.00 | | | 62 475.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 161.00 | 41 161.00 | | 41 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 666.00 | 600 668.00 | 276 611.00 | 1 073 666.00 |
