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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 503 818.00 | | 1 503 818.00 | 1 503 818.00 |
AR Technical installations, industrial equipment and tools | 7 403.00 | 3 242.00 | 4 161.00 | 7 403.00 |
AT Other tangible assets | 144 562.00 | 121 733.00 | 22 828.00 | 144 562.00 |
AV Fixed assets in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
BD Other fixed assets | 11 183.00 | | 11 183.00 | 11 183.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 671 961.00 | 124 975.00 | 1 546 985.00 | 1 671 961.00 |
BT Goods | 267 622.00 | | 267 622.00 | 267 622.00 |
BX Customers and related accounts | 35 037.00 | | 35 037.00 | 35 037.00 |
BZ Other receivables | 82 656.00 | | 82 656.00 | 82 656.00 |
CF Cash and cash equivalents | 128 829.00 | | 128 829.00 | 128 829.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 515 285.00 | | 515 285.00 | 515 285.00 |
CO Grand total (0 to V) | 2 187 245.00 | 124 975.00 | 2 062 270.00 | 2 187 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 270.00 | 110 270.00 | | 110 270.00 |
DB Share, merger, contribution premiums, etc. | 321 662.00 | 321 662.00 | | 321 662.00 |
DD Legal reserve (1) | 11 027.00 | 11 027.00 | | 11 027.00 |
DG Other reserves | 1 308 643.00 | 1 251 497.00 | | 1 308 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 489.00 | 57 146.00 | | -10 489.00 |
DL TOTAL (I) | 1 741 113.00 | 1 751 602.00 | | 1 741 113.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 480.00 | | |
DX Trade payables and related accounts | 282 902.00 | 233 410.00 | | 282 902.00 |
DY Tax and social security liabilities | 36 818.00 | 49 609.00 | | 36 818.00 |
EA Other liabilities | 1 362.00 | 170.00 | | 1 362.00 |
EC TOTAL (IV) | 321 157.00 | 286 669.00 | | 321 157.00 |
EE Grand total (I to V) | 2 062 270.00 | 2 038 271.00 | | 2 062 270.00 |
EG Accrued income and payables due within one year | 321 157.00 | 286 669.00 | | 321 157.00 |
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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 | 1 772 240.00 | | 1 772 240.00 | 1 772 240.00 |
FG Production sold - services | 195 573.00 | | 195 573.00 | 195 573.00 |
FJ Net sales | 1 967 813.00 | | 1 967 813.00 | 1 967 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 130.00 | |
FQ Other income | | | 4 712.00 | |
FR Total operating income (I) | | | 1 989 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 448.00 | |
FT Inventory change (goods) | | | -3 325.00 | |
FW Other purchases and external expenses | | | 173 757.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 278 227.00 | |
FZ Social Security Contributions | | | 91 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 523.00 | |
GF Total Operating Expenses (II) | | | 2 005 658.00 | |
GG - OPERATING RESULT (I - II) | | | -16 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 733.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 974.00 | 2 702.00 | | 5 974.00 |
A2 TOTAL ASSETS | 22 794.00 | 25 317.00 | | 22 794.00 |
A4 Equity method investments | 201.00 | 110.00 | | 201.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | 50.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 156.00 | 50.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | -50.00 | | 2 844.00 |
HK Income tax | | 19 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 928.00 | 2 102 142.00 | | 1 997 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 417.00 | 2 044 996.00 | | 2 008 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 489.00 | 57 146.00 | | -10 489.00 |
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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 | 1 663 912.00 | | 13 833.00 | 1 663 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 003.00 | |
I4 DECREASES Grand Total | | 5 785.00 | 1 671 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 153 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 818.00 | | | 1 503 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 591.00 | | 10 333.00 | 148 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 503.00 | | 3 500.00 | 11 503.00 |
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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 | 122 939.00 | 7 821.00 | 5 785.00 | 122 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 939.00 | 7 821.00 | 5 785.00 | 122 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 156.00 | | 11 156.00 | 11 156.00 |
7B Total provisions for depreciation | 11 155.00 | | 11 156.00 | 11 155.00 |
7C Grand total | 11 156.00 | | 11 156.00 | 11 156.00 |
UE of which provisions and reversals: - Operating | | | 11 156.00 | |
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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 | 282 902.00 | 282 902.00 | | 282 902.00 |
8C Staff and Related Accounts | 14 677.00 | 14 677.00 | | 14 677.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 3 820.00 | | | 3 820.00 |
UX Other trade receivables | 35 037.00 | | | 35 037.00 |
VB VAT | 14 894.00 | | | 14 894.00 |
VC Group and associates | 21 443.00 | | | 21 443.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 13 191.00 | | | 13 191.00 |
VP Miscellaneous | 11 580.00 | | | 11 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 548.00 | | | 21 548.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 653.00 | 118 833.00 | 3 820.00 | 122 653.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 157.00 | 321 157.00 | | 321 157.00 |
