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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 | 3 990.00 | 1 029.00 | 2 961.00 | 3 990.00 |
AH Goodwill | 2 750 000.00 | 412 683.00 | 2 337 317.00 | 2 750 000.00 |
AT Other tangible assets | 222 312.00 | 134 094.00 | 88 218.00 | 222 312.00 |
BH Other financial assets | 59 359.00 | | 59 359.00 | 59 359.00 |
BJ TOTAL (I) | 3 035 661.00 | 547 806.00 | 2 487 856.00 | 3 035 661.00 |
BT Goods | 167 325.00 | | 167 325.00 | 167 325.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 86 125.00 | | 86 125.00 | 86 125.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CH Prepaid expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
CJ TOTAL (II) | 272 690.00 | | 272 690.00 | 272 690.00 |
CO Grand total (0 to V) | 3 308 351.00 | 547 806.00 | 2 760 545.00 | 3 308 351.00 |
CP Shares due in less than one year | 59 359.00 | | | 59 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | 262 090.00 | 144 055.00 | | 262 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 340.00 | 118 035.00 | | -170 340.00 |
DL TOTAL (I) | 118 810.00 | 289 150.00 | | 118 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 362.00 | 1 715 508.00 | | 1 571 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 165.00 | 643 684.00 | | 656 165.00 |
DX Trade payables and related accounts | 324 824.00 | 341 605.00 | | 324 824.00 |
DY Tax and social security liabilities | 84 050.00 | 146 272.00 | | 84 050.00 |
EA Other liabilities | 5 335.00 | 20 924.00 | | 5 335.00 |
EC TOTAL (IV) | 2 641 736.00 | 2 867 993.00 | | 2 641 736.00 |
EE Grand total (I to V) | 2 760 545.00 | 3 157 143.00 | | 2 760 545.00 |
EG Accrued income and payables due within one year | 1 255 865.00 | 1 466 079.00 | | 1 255 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 083.00 | 71 015.00 | | 120 083.00 |
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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 | 2 133 696.00 | | 2 133 696.00 | 2 133 696.00 |
FG Production sold - services | 242 608.00 | | 242 608.00 | 242 608.00 |
FJ Net sales | 2 376 304.00 | | 2 376 304.00 | 2 376 304.00 |
FO Operating subsidies | | | 18 819.00 | |
FQ Other income | | | 56 107.00 | |
FR Total operating income (I) | | | 2 451 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 576.00 | |
FT Inventory change (goods) | | | -780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 582.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 247 066.00 | |
FZ Social Security Contributions | | | 80 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 303.00 | |
GE Other Expenses | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 2 158 982.00 | |
GG - OPERATING RESULT (I - II) | | | 292 247.00 | |
GR Interest and similar expenses | | | 35 072.00 | |
GU Total financial expenses (VI) | | | 35 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 503.00 | 18 951.00 | | 9 503.00 |
HE Exceptional expenses on management operations | 14 833.00 | 14 092.00 | | 14 833.00 |
HG Exceptional depreciation and provisions | 412 683.00 | | | 412 683.00 |
HH Total exceptional expenses (VIII) | 427 516.00 | 14 092.00 | | 427 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 516.00 | -14 092.00 | | -427 516.00 |
HK Income tax | | 42 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 230.00 | 2 493 186.00 | | 2 451 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 570.00 | 2 375 151.00 | | 2 621 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 340.00 | 118 035.00 | | -170 340.00 |
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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 | 3 021 174.00 | | 15 054.00 | 3 021 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | 59 359.00 | |
I4 DECREASES Grand Total | | 567.00 | 3 035 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 753 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 990.00 | | | 2 753 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 480.00 | | 832.00 | 221 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 704.00 | | 14 221.00 | 45 704.00 |
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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 | 108 820.00 | 26 303.00 | | 108 820.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 798.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 589.00 | 25 505.00 | | 108 589.00 |
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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 | | 412 683.00 | | |
7B Total provisions for depreciation | | 412 683.00 | | |
7C Grand total | | 412 683.00 | | |
UJ - Exceptional | | 412 683.00 | | |
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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 | 324 824.00 | 324 824.00 | | 324 824.00 |
8C Staff and Related Accounts | 27 815.00 | 27 815.00 | | 27 815.00 |
8D Social Security and Other Social Organizations | 50 689.00 | 50 689.00 | | 50 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
UT Other financial assets | 59 359.00 | 59 359.00 | | 59 359.00 |
UX Other trade receivables | 2 579.00 | | | 2 579.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 10 505.00 | | | 10 505.00 |
VG Loans with a maturity of up to one year at origin | 120 771.00 | 120 771.00 | | 120 771.00 |
VH Loans with a maturity of more than one year at origin | 1 450 590.00 | 64 719.00 | 467 947.00 | 1 450 590.00 |
VI Group and Associates | 656 165.00 | 656 165.00 | | 656 165.00 |
VJ Loans taken out during the year | 1 450 590.00 | | | 1 450 590.00 |
VK Loans repaid during the year | 1 642 185.00 | | | 1 642 185.00 |
VM Income taxes | 53 056.00 | | | 53 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 516.00 | | | 22 516.00 |
VS Prepaid expenses | 13 453.00 | | | 13 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 516.00 | 161 516.00 | | 161 516.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 736.00 | 1 255 865.00 | 467 947.00 | 2 641 736.00 |
