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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 | 7 717.00 | 6 753.00 | 964.00 | 7 717.00 |
AH Goodwill | 397 045.00 | | 397 045.00 | 397 045.00 |
AJ Other Intangible Assets | 798 039.00 | 425 000.00 | 373 039.00 | 798 039.00 |
AR Technical installations, industrial equipment and tools | 54 979.00 | 28 958.00 | 26 021.00 | 54 979.00 |
AT Other tangible assets | 344 783.00 | 316 671.00 | 28 111.00 | 344 783.00 |
BJ TOTAL (I) | 1 602 566.00 | 777 383.00 | 825 183.00 | 1 602 566.00 |
BT Goods | 214 224.00 | | 214 224.00 | 214 224.00 |
BX Customers and related accounts | 17 853.00 | | 17 853.00 | 17 853.00 |
BZ Other receivables | 345 120.00 | | 345 120.00 | 345 120.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 149 706.00 | | 149 706.00 | 149 706.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 754 437.00 | | 754 437.00 | 754 437.00 |
CO Grand total (0 to V) | 2 357 003.00 | 777 383.00 | 1 579 620.00 | 2 357 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 1 471 924.00 | 1 471 924.00 | | 1 471 924.00 |
DH Retained earnings | -94 222.00 | -12 816.00 | | -94 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 272.00 | -81 405.00 | | -103 272.00 |
DL TOTAL (I) | 1 364 190.00 | 1 467 462.00 | | 1 364 190.00 |
DU Loans and Debts from Credit Institutions (3) | 106 882.00 | 41 773.00 | | 106 882.00 |
DX Trade payables and related accounts | 47 030.00 | 29 902.00 | | 47 030.00 |
DY Tax and social security liabilities | 61 514.00 | 50 104.00 | | 61 514.00 |
EC TOTAL (IV) | 215 430.00 | 121 781.00 | | 215 430.00 |
EE Grand total (I to V) | 1 579 620.00 | 1 589 243.00 | | 1 579 620.00 |
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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 | 771 440.00 | | 771 440.00 | 771 440.00 |
FG Production sold - services | 11 612.00 | | 11 612.00 | 11 612.00 |
FJ Net sales | 783 053.00 | | 783 053.00 | 783 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 674.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 791 783.00 | |
FS Purchases of goods (including customs duties) | | | 319 562.00 | |
FT Inventory change (goods) | | | 9 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FW Other purchases and external expenses | | | 252 087.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 158 080.00 | |
FZ Social Security Contributions | | | 42 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 369.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 897 698.00 | |
GG - OPERATING RESULT (I - II) | | | -105 915.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GP Total financial income (V) | | | 4 365.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 715.00 | | |
HD Total exceptional income (VII) | 120.00 | 715.00 | | 120.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 712.00 | | |
HG Exceptional depreciation and provisions | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 778.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -63.00 | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 269.00 | 873 042.00 | | 796 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 541.00 | 954 448.00 | | 899 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 272.00 | -81 405.00 | | -103 272.00 |
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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 | 1 585 814.00 | | 33 058.00 | 1 585 814.00 |
I4 DECREASES Grand Total | | 16 306.00 | 1 602 566.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | 1 202 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 201.00 | 399 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 412.00 | | 2 497.00 | 1 201 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 403.00 | | 30 561.00 | 384 403.00 |
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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 | 334 508.00 | 34 181.00 | 16 306.00 | 334 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 326.00 | 1 532.00 | 1 105.00 | 6 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 182.00 | 32 649.00 | 15 201.00 | 328 182.00 |
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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 | 355 000.00 | 70 000.00 | | 355 000.00 |
7B Total provisions for depreciation | 355 000.00 | 70 000.00 | | 355 000.00 |
7C Grand total | 355 000.00 | 70 000.00 | | 355 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 47 031.00 | 47 031.00 | | 47 031.00 |
8C Staff and Related Accounts | 30 733.00 | 30 733.00 | | 30 733.00 |
8D Social Security and Other Social Organizations | 17 951.00 | 17 951.00 | | 17 951.00 |
UX Other trade receivables | 17 854.00 | | | 17 854.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VC Group and associates | 313 972.00 | | | 313 972.00 |
VG Loans with a maturity of up to one year at origin | 86 324.00 | 86 324.00 | | 86 324.00 |
VH Loans with a maturity of more than one year at origin | 20 559.00 | 4 172.00 | 16 386.00 | 20 559.00 |
VJ Loans taken out during the year | 21 250.00 | | | 21 250.00 |
VK Loans repaid during the year | 691.00 | | | 691.00 |
VP Miscellaneous | 6 797.00 | | | 6 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 083.00 | | | 21 083.00 |
VS Prepaid expenses | 7 530.00 | | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 506.00 | 370 506.00 | | 370 506.00 |
VW VAT | 11 289.00 | 11 289.00 | | 11 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 430.00 | 199 044.00 | 16 386.00 | 215 430.00 |
