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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
AF Concessions, Patents and Similar Rights | 17 257.00 | 10 902.00 | 6 355.00 | 17 257.00 |
AH Goodwill | 1 707 860.00 | | 1 707 860.00 | 1 707 860.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 367 838.00 | 97 135.00 | 270 703.00 | 367 838.00 |
AR Technical installations, industrial equipment and tools | 469 936.00 | 195 146.00 | 274 790.00 | 469 936.00 |
AT Other tangible assets | 404 428.00 | 145 996.00 | 258 431.00 | 404 428.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 21 469.00 | | 21 469.00 | 21 469.00 |
BJ TOTAL (I) | 3 000 404.00 | 451 009.00 | 2 549 395.00 | 3 000 404.00 |
BT Goods | 171 672.00 | | 171 672.00 | 171 672.00 |
BX Customers and related accounts | 6 874.00 | | 6 874.00 | 6 874.00 |
BZ Other receivables | 201 530.00 | | 201 530.00 | 201 530.00 |
CD Marketable securities | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 121 163.00 | | 121 163.00 | 121 163.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 507 989.00 | | 507 989.00 | 507 989.00 |
CO Grand total (0 to V) | 3 508 392.00 | 451 009.00 | 3 057 384.00 | 3 508 392.00 |
CR Shares due in more than one year | 16 717.00 | | | 16 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DG Other reserves | 726.00 | | | 726.00 |
DH Retained earnings | | -3 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | 3 941.00 | | 932.00 |
DL TOTAL (I) | 21 697.00 | 20 764.00 | | 21 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 637.00 | 1 092 267.00 | | 1 288 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 040.00 | 1 020 407.00 | | 1 489 040.00 |
DX Trade payables and related accounts | 187 854.00 | 124 217.00 | | 187 854.00 |
DY Tax and social security liabilities | 69 631.00 | 61 432.00 | | 69 631.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 3 035 687.00 | 2 298 848.00 | | 3 035 687.00 |
EE Grand total (I to V) | 3 057 384.00 | 2 319 612.00 | | 3 057 384.00 |
EG Accrued income and payables due within one year | 1 999 147.00 | 1 369 901.00 | | 1 999 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 633.00 | | |
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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 | 2 007 730.00 | | 2 007 730.00 | 2 007 730.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 2 008 780.00 | | 2 008 780.00 | 2 008 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 254.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 089 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 130.00 | |
FT Inventory change (goods) | | | 8 289.00 | |
FW Other purchases and external expenses | | | 535 643.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
FY Salaries and Wages | | | 317 096.00 | |
FZ Social Security Contributions | | | 87 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 429.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 242 879.00 | |
GG - OPERATING RESULT (I - II) | | | -153 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 725.00 | |
GU Total financial expenses (VI) | | | 12 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 187.00 | 50 134.00 | | 74 187.00 |
HA Exceptional income from management transactions | 200 000.00 | 50 000.00 | | 200 000.00 |
HB Exceptional income from capital transactions | 1 967.00 | 6 399.00 | | 1 967.00 |
HD Total exceptional income (VII) | 201 967.00 | 56 399.00 | | 201 967.00 |
HE Exceptional expenses on management operations | 32 906.00 | 6 609.00 | | 32 906.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | 5 921.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 34 596.00 | 12 530.00 | | 34 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 371.00 | 43 869.00 | | 167 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 132.00 | 1 805 861.00 | | 2 291 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 200.00 | 1 801 920.00 | | 2 290 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | 3 941.00 | | 932.00 |
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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 | 2 308 665.00 | | 693 706.00 | 2 308 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 256.00 | |
I4 DECREASES Grand Total | | 1 967.00 | 3 000 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 725 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 967.00 | 1 251 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 107.00 | | 471 010.00 | 1 254 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 973.00 | | 222 196.00 | 1 030 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 756.00 | | 500.00 | 21 756.00 |
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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 | 302 856.00 | 148 429.00 | 277.00 | 302 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 473.00 | 5 429.00 | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 554.00 | 143 000.00 | 277.00 | 295 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 766.00 | 30 429.00 | 88 337.00 | 118 766.00 |
8B Suppliers and Related Accounts | 187 854.00 | 187 854.00 | | 187 854.00 |
8C Staff and Related Accounts | 27 419.00 | 27 419.00 | | 27 419.00 |
8D Social Security and Other Social Organizations | 22 487.00 | 22 487.00 | | 22 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 21 469.00 | | | 21 469.00 |
UX Other trade receivables | 6 874.00 | | | 6 874.00 |
VB VAT | 38 829.00 | | | 38 829.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 1 405 765.00 | 339 780.00 | 944 386.00 | 1 405 765.00 |
VI Group and Associates | 1 370 273.00 | 1 370 273.00 | | 1 370 273.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 291 197.00 | | | 291 197.00 |
VM Income taxes | 10 431.00 | | | 10 431.00 |
VP Miscellaneous | 16 717.00 | | | 16 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 121.00 | 16 121.00 | | 16 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 553.00 | | | 135 553.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 569.00 | 197 383.00 | 38 186.00 | 235 569.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 469.00 | 1 999 147.00 | 1 032 723.00 | 3 153 469.00 |
