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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 203.00 | 281 015.00 | 1 389 188.00 | 1 670 203.00 |
AR Technical installations, industrial equipment and tools | 5 128.00 | 4 147.00 | 981.00 | 5 128.00 |
AT Other tangible assets | 70 155.00 | 61 634.00 | 8 521.00 | 70 155.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 746 766.00 | 346 796.00 | 1 399 970.00 | 1 746 766.00 |
BT Goods | 99 531.00 | | 99 531.00 | 99 531.00 |
BX Customers and related accounts | 25 531.00 | | 25 531.00 | 25 531.00 |
BZ Other receivables | 72 148.00 | | 72 148.00 | 72 148.00 |
CF Cash and cash equivalents | 13 646.00 | | 13 646.00 | 13 646.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 213 138.00 | | 213 138.00 | 213 138.00 |
CO Grand total (0 to V) | 1 959 905.00 | 346 796.00 | 1 613 108.00 | 1 959 905.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 434 474.00 | 278 639.00 | | 434 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 513.00 | 155 834.00 | | -128 513.00 |
DL TOTAL (I) | 360 961.00 | 489 474.00 | | 360 961.00 |
DU Loans and Debts from Credit Institutions (3) | 877 249.00 | 931 057.00 | | 877 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 089.00 | 178 969.00 | | 185 089.00 |
DX Trade payables and related accounts | 160 210.00 | 162 089.00 | | 160 210.00 |
DY Tax and social security liabilities | 23 047.00 | 69 080.00 | | 23 047.00 |
EA Other liabilities | 6 553.00 | 6 553.00 | | 6 553.00 |
EC TOTAL (IV) | 1 252 147.00 | 1 347 748.00 | | 1 252 147.00 |
EE Grand total (I to V) | 1 613 108.00 | 1 837 221.00 | | 1 613 108.00 |
EG Accrued income and payables due within one year | 448 333.00 | 599 701.00 | | 448 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 448.00 | | | 8 448.00 |
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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 | 1 281 661.00 | | 1 281 661.00 | 1 281 661.00 |
FG Production sold - services | 107 818.00 | | 107 818.00 | 107 818.00 |
FJ Net sales | 1 389 479.00 | | 1 389 479.00 | 1 389 479.00 |
FO Operating subsidies | | | 8 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 19 212.00 | |
FR Total operating income (I) | | | 1 418 539.00 | |
FS Purchases of goods (including customs duties) | | | 978 078.00 | |
FT Inventory change (goods) | | | 3 170.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 87 055.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 132 172.00 | |
FZ Social Security Contributions | | | 63 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GB Operating Expenses - Provisions | | | 215 228.00 | |
GE Other Expenses | | | 14 569.00 | |
GF Total Operating Expenses (II) | | | 1 508 234.00 | |
GG - OPERATING RESULT (I - II) | | | -89 695.00 | |
GR Interest and similar expenses | | | 38 818.00 | |
GU Total financial expenses (VI) | | | 38 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 201.00 | | |
HK Income tax | | 65 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 539.00 | 1 621 202.00 | | 1 418 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 052.00 | 1 465 368.00 | | 1 547 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 513.00 | 155 834.00 | | -128 513.00 |
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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 | 1 746 766.00 | | | 1 746 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 746 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 203.00 | | | 1 670 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 283.00 | | | 75 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 59 873.00 | 5 908.00 | | 59 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 873.00 | 5 908.00 | | 59 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 787.00 | 215 228.00 | | 65 787.00 |
7B Total provisions for depreciation | 65 787.00 | 215 228.00 | | 65 787.00 |
7C Grand total | 65 787.00 | 215 228.00 | | 65 787.00 |
UE of which provisions and reversals: - Operating | | 215 228.00 | | |
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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 | 160 210.00 | 160 210.00 | | 160 210.00 |
8C Staff and Related Accounts | 6 477.00 | 6 477.00 | | 6 477.00 |
8D Social Security and Other Social Organizations | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 25 531.00 | | | 25 531.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VG Loans with a maturity of up to one year at origin | 8 448.00 | 8 448.00 | | 8 448.00 |
VH Loans with a maturity of more than one year at origin | 868 802.00 | 64 987.00 | 289 726.00 | 868 802.00 |
VI Group and Associates | 185 089.00 | 185 089.00 | | 185 089.00 |
VK Loans repaid during the year | 62 256.00 | | | 62 256.00 |
VM Income taxes | 58 923.00 | | | 58 923.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | | | 3 142.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 122.00 | 100 122.00 | | 100 122.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 148.00 | 448 333.00 | 289 726.00 | 1 252 148.00 |
