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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 267 705.00 | | 1 267 705.00 | 1 267 705.00 |
AP Buildings | 31 543.00 | 26 733.00 | 4 810.00 | 31 543.00 |
AR Technical installations, industrial equipment and tools | 33 434.00 | 18 543.00 | 14 891.00 | 33 434.00 |
AT Other tangible assets | 333 506.00 | 110 463.00 | 223 043.00 | 333 506.00 |
BH Other financial assets | 34 963.00 | | 34 963.00 | 34 963.00 |
BJ TOTAL (I) | 1 701 151.00 | 155 739.00 | 1 545 412.00 | 1 701 151.00 |
BT Goods | 39 178.00 | | 39 178.00 | 39 178.00 |
BZ Other receivables | 351 611.00 | | 351 611.00 | 351 611.00 |
CF Cash and cash equivalents | 44 875.00 | | 44 875.00 | 44 875.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 441 844.00 | | 441 844.00 | 441 844.00 |
CO Grand total (0 to V) | 2 142 995.00 | 155 739.00 | 1 987 256.00 | 2 142 995.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | 1 400 100.00 | | 1 400 100.00 |
DH Retained earnings | -201 538.00 | -162 190.00 | | -201 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 094.00 | -39 348.00 | | -29 094.00 |
DL TOTAL (I) | 1 169 468.00 | 1 198 562.00 | | 1 169 468.00 |
DU Loans and Debts from Credit Institutions (3) | 106 426.00 | 132 745.00 | | 106 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 122.00 | 40 834.00 | | 40 122.00 |
DW Advances and down payments received on current orders | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 592 427.00 | 530 879.00 | | 592 427.00 |
DY Tax and social security liabilities | 78 521.00 | 59 910.00 | | 78 521.00 |
EC TOTAL (IV) | 817 787.00 | 764 368.00 | | 817 787.00 |
EE Grand total (I to V) | 1 987 256.00 | 1 962 930.00 | | 1 987 256.00 |
EG Accrued income and payables due within one year | 746 439.00 | 662 516.00 | | 746 439.00 |
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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 | 1 109 356.00 | | 1 109 356.00 | 1 109 356.00 |
FG Production sold - services | 915.00 | | 915.00 | 915.00 |
FJ Net sales | 1 110 271.00 | | 1 110 271.00 | 1 110 271.00 |
FN Capitalized production | | | 8 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 120 139.00 | |
FS Purchases of goods (including customs duties) | | | 286 652.00 | |
FT Inventory change (goods) | | | -3 993.00 | |
FW Other purchases and external expenses | | | 297 375.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 275 996.00 | |
FZ Social Security Contributions | | | 70 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 386.00 | |
GE Other Expenses | | | 166 800.00 | |
GF Total Operating Expenses (II) | | | 1 140 434.00 | |
GG - OPERATING RESULT (I - II) | | | -20 295.00 | |
GL Other interest and similar income | | | 4 168.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | 7 621.00 | | 932.00 |
HD Total exceptional income (VII) | 932.00 | 7 621.00 | | 932.00 |
HE Exceptional expenses on management operations | 2 414.00 | 3 780.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | 6 152.00 | | | 6 152.00 |
HH Total exceptional expenses (VIII) | 8 566.00 | 3 780.00 | | 8 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 634.00 | 3 841.00 | | -7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 239.00 | 1 052 951.00 | | 1 125 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 332.00 | 1 092 299.00 | | 1 154 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 094.00 | -39 348.00 | | -29 094.00 |
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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 | 1 694 543.00 | | 32 692.00 | 1 694 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 963.00 | |
I4 DECREASES Grand Total | | 26 084.00 | 1 701 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 084.00 | 398 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 705.00 | | | 1 267 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 875.00 | | 32 692.00 | 391 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 963.00 | | | 34 963.00 |
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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 | 132 286.00 | 43 386.00 | 19 932.00 | 132 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 286.00 | 43 386.00 | 19 932.00 | 132 286.00 |
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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 | 592 427.00 | 592 427.00 | | 592 427.00 |
8C Staff and Related Accounts | 45 647.00 | 45 647.00 | | 45 647.00 |
8D Social Security and Other Social Organizations | 25 360.00 | 25 360.00 | | 25 360.00 |
UT Other financial assets | 34 963.00 | | | 34 963.00 |
VB VAT | 81 790.00 | | | 81 790.00 |
VC Group and associates | 266 505.00 | | | 266 505.00 |
VG Loans with a maturity of up to one year at origin | 5 173.00 | 5 173.00 | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 101 253.00 | 29 905.00 | 71 348.00 | 101 253.00 |
VI Group and Associates | 40 122.00 | 40 122.00 | | 40 122.00 |
VK Loans repaid during the year | 28 849.00 | | | 28 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | | | 3 317.00 |
VS Prepaid expenses | 6 179.00 | | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 753.00 | 357 790.00 | 34 963.00 | 392 753.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 496.00 | 746 148.00 | 71 348.00 | 817 496.00 |
