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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
AH Goodwill | 635 387.00 | | 635 387.00 | 635 387.00 |
AT Other tangible assets | 943 841.00 | 816 029.00 | 127 812.00 | 943 841.00 |
BH Other financial assets | 39 838.00 | | 39 838.00 | 39 838.00 |
BJ TOTAL (I) | 1 620 968.00 | 816 029.00 | 804 938.00 | 1 620 968.00 |
BT Goods | 238 874.00 | | 238 874.00 | 238 874.00 |
BX Customers and related accounts | 49 986.00 | | 49 986.00 | 49 986.00 |
BZ Other receivables | 28 529.00 | | 28 529.00 | 28 529.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 328 412.00 | | 328 412.00 | 328 412.00 |
CO Grand total (0 to V) | 1 949 380.00 | 816 029.00 | 1 133 350.00 | 1 949 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 199 905.00 | | | 199 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 084.00 | | | -2 084.00 |
DL TOTAL (I) | 627 820.00 | | | 627 820.00 |
DU Loans and Debts from Credit Institutions (3) | 132 471.00 | | | 132 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 069.00 | | | 255 069.00 |
DX Trade payables and related accounts | 83 090.00 | | | 83 090.00 |
DY Tax and social security liabilities | 34 899.00 | | | 34 899.00 |
EC TOTAL (IV) | 505 530.00 | | | 505 530.00 |
EE Grand total (I to V) | 1 133 350.00 | | | 1 133 350.00 |
EG Accrued income and payables due within one year | 505 530.00 | | | 505 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 471.00 | | | 132 471.00 |
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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 | 506 844.00 | 742 368.00 | 1 249 213.00 | 506 844.00 |
FG Production sold - services | 52 516.00 | | 52 516.00 | 52 516.00 |
FJ Net sales | 559 361.00 | 742 368.00 | 1 301 729.00 | 559 361.00 |
FO Operating subsidies | | | 2.00 | |
FQ Other income | | | 12 030.00 | |
FR Total operating income (I) | | | 1 313 760.00 | |
FS Purchases of goods (including customs duties) | | | 733 201.00 | |
FT Inventory change (goods) | | | 35 245.00 | |
FW Other purchases and external expenses | | | 269 489.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 299 454.00 | |
FZ Social Security Contributions | | | 133 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 655.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 527 809.00 | |
GG - OPERATING RESULT (I - II) | | | -214 048.00 | |
GL Other interest and similar income | | | 9 737.00 | |
GP Total financial income (V) | | | 9 737.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 000.00 | | | 202 000.00 |
HB Exceptional income from capital transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 202 709.00 | | | 202 709.00 |
HE Exceptional expenses on management operations | 12 025.00 | | | 12 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 684.00 | | | 200 684.00 |
HK Income tax | -6 440.00 | | | -6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 206.00 | | | 1 526 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 291.00 | | | 1 528 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 084.00 | | | -2 084.00 |
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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 | | | 1 620 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 838.00 | |
I4 DECREASES Grand Total | | | 1 620 968.00 | |
IO DECREASES Total including other intangible assets | | | 637 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 637 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 943 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 838.00 | |
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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 | | 816 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 816 029.00 | | |
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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 | 83 090.00 | 83 090.00 | | 83 090.00 |
8C Staff and Related Accounts | 14 381.00 | 14 381.00 | | 14 381.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
UT Other financial assets | 39 838.00 | 39 838.00 | | 39 838.00 |
UX Other trade receivables | 15 283.00 | | | 15 283.00 |
VA Doubtful or disputed receivables | 34 702.00 | | | 34 702.00 |
VB VAT | 15 543.00 | | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 132 471.00 | 132 471.00 | | 132 471.00 |
VI Group and Associates | 255 069.00 | 255 069.00 | | 255 069.00 |
VM Income taxes | 6 440.00 | | | 6 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 546.00 | | | 6 546.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 383.00 | 121 383.00 | | 121 383.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 530.00 | 505 530.00 | | 505 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
