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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 160.00 | | 588 160.00 | 588 160.00 |
AJ Other Intangible Assets | 73 555.00 | 11 323.00 | 62 232.00 | 73 555.00 |
AT Other tangible assets | 185 877.00 | 42 434.00 | 143 443.00 | 185 877.00 |
BB Receivables related to investments | 121 532.00 | | 121 532.00 | 121 532.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 984 502.00 | 53 757.00 | 930 745.00 | 984 502.00 |
BT Goods | 417 152.00 | | 417 152.00 | 417 152.00 |
BX Customers and related accounts | 136 149.00 | | 136 149.00 | 136 149.00 |
BZ Other receivables | 105 619.00 | | 105 619.00 | 105 619.00 |
CF Cash and cash equivalents | 260 618.00 | | 260 618.00 | 260 618.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 923 574.00 | | 923 574.00 | 923 574.00 |
CO Grand total (0 to V) | 1 908 076.00 | 53 757.00 | 1 854 319.00 | 1 908 076.00 |
CU Other investments | 9 045.00 | | 9 045.00 | 9 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 219.00 | | 800.00 |
DG Other reserves | 27 715.00 | 4 129.00 | | 27 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | 24 167.00 | | 481.00 |
DK Regulated provisions | 3 768.00 | 1 960.00 | | 3 768.00 |
DL TOTAL (I) | 40 764.00 | 38 475.00 | | 40 764.00 |
DU Loans and Debts from Credit Institutions (3) | 14 055.00 | 6 199.00 | | 14 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 425.00 | 1 140 216.00 | | 1 166 425.00 |
DX Trade payables and related accounts | 539 780.00 | 404 665.00 | | 539 780.00 |
DY Tax and social security liabilities | 89 621.00 | 71 002.00 | | 89 621.00 |
EA Other liabilities | 3 674.00 | 3 600.00 | | 3 674.00 |
EC TOTAL (IV) | 1 813 555.00 | 1 625 682.00 | | 1 813 555.00 |
EE Grand total (I to V) | 1 854 319.00 | 1 664 157.00 | | 1 854 319.00 |
EG Accrued income and payables due within one year | 1 813 555.00 | 1 625 682.00 | | 1 813 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 055.00 | 6 199.00 | | 14 055.00 |
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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 | 1 094 466.00 | 812.00 | 1 095 278.00 | 1 094 466.00 |
FD Production sold - goods | -29 579.00 | | -29 579.00 | -29 579.00 |
FG Production sold - services | 176 533.00 | | 176 533.00 | 176 533.00 |
FJ Net sales | 1 241 419.00 | 812.00 | 1 242 231.00 | 1 241 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 547.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 259 916.00 | |
FS Purchases of goods (including customs duties) | | | 642 388.00 | |
FT Inventory change (goods) | | | 99 891.00 | |
FU Purchases of raw materials and other supplies | | | 19 563.00 | |
FW Other purchases and external expenses | | | 242 948.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 274 085.00 | |
FZ Social Security Contributions | | | 48 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 1 381 416.00 | |
GG - OPERATING RESULT (I - II) | | | -121 501.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 13 208.00 | |
GU Total financial expenses (VI) | | | 13 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 558.00 | | |
HB Exceptional income from capital transactions | 158 000.00 | | | 158 000.00 |
HD Total exceptional income (VII) | 158 000.00 | 9 558.00 | | 158 000.00 |
HE Exceptional expenses on management operations | 146.00 | 9 557.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 1 808.00 | 1 809.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 21 954.00 | 11 366.00 | | 21 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 046.00 | -1 809.00 | | 136 046.00 |
HK Income tax | 989.00 | 11 419.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 049.00 | 965 120.00 | | 1 418 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 568.00 | 940 953.00 | | 1 417 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | 24 167.00 | | 481.00 |
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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 | 902 455.00 | | 82 047.00 | 902 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 910.00 | |
I4 DECREASES Grand Total | | | 984 502.00 | |
IO DECREASES Total including other intangible assets | | | 661 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 160.00 | | 73 555.00 | 588 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 384.00 | | 8 492.00 | 177 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 910.00 | | | 136 910.00 |
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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 | 14 148.00 | 39 609.00 | | 14 148.00 |
PE DEPRECIATION Total including other intangible assets | | 11 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 148.00 | 28 286.00 | | 14 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 960.00 | 1 808.00 | | 1 960.00 |
6N Inventories and work in progress | 7 971.00 | | 7 971.00 | 7 971.00 |
7B Total provisions for depreciation | 7 971.00 | | 7 971.00 | 7 971.00 |
7C Grand total | 9 931.00 | 1 808.00 | 7 971.00 | 9 931.00 |
UE of which provisions and reversals: - Operating | | | 7 971.00 | |
UJ - Exceptional | | 1 808.00 | | |
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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 | 539 780.00 | 539 780.00 | | 539 780.00 |
8C Staff and Related Accounts | 18 979.00 | 18 979.00 | | 18 979.00 |
8D Social Security and Other Social Organizations | 37 789.00 | 37 789.00 | | 37 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
UL Receivables related to investments | 121 532.00 | | | 121 532.00 |
UT Other financial assets | 6 333.00 | | | 6 333.00 |
UX Other trade receivables | 136 149.00 | | | 136 149.00 |
VB VAT | 2 525.00 | | | 2 525.00 |
VG Loans with a maturity of up to one year at origin | 14 055.00 | 14 055.00 | | 14 055.00 |
VI Group and Associates | 1 166 425.00 | 1 166 425.00 | | 1 166 425.00 |
VP Miscellaneous | 4 430.00 | | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 664.00 | | | 98 664.00 |
VS Prepaid expenses | 4 037.00 | | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 669.00 | 245 804.00 | 127 865.00 | 373 669.00 |
VW VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 555.00 | 1 813 555.00 | | 1 813 555.00 |
