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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 | 216 020.00 | 63 440.00 | 152 580.00 | 216 020.00 |
AH Goodwill | 5 389 912.00 | | 5 389 912.00 | 5 389 912.00 |
AT Other tangible assets | 4 077 304.00 | 1 851 325.00 | 2 225 979.00 | 4 077 304.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 457 092.00 | | 457 092.00 | 457 092.00 |
BJ TOTAL (I) | 10 140 827.00 | 1 914 764.00 | 8 226 063.00 | 10 140 827.00 |
BT Goods | 1 503 240.00 | | 1 503 240.00 | 1 503 240.00 |
BX Customers and related accounts | 410 782.00 | | 410 782.00 | 410 782.00 |
BZ Other receivables | 1 491 770.00 | | 1 491 770.00 | 1 491 770.00 |
CF Cash and cash equivalents | 605 185.00 | | 605 185.00 | 605 185.00 |
CH Prepaid expenses | 483 790.00 | | 483 790.00 | 483 790.00 |
CJ TOTAL (II) | 4 494 768.00 | | 4 494 768.00 | 4 494 768.00 |
CO Grand total (0 to V) | 14 635 595.00 | 1 914 764.00 | 12 720 831.00 | 14 635 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -647 564.00 | | | -647 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 536.00 | | | -111 536.00 |
DL TOTAL (I) | 2 240 899.00 | | | 2 240 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 663.00 | | | 1 556 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 087.00 | | | 1 453 087.00 |
DX Trade payables and related accounts | 3 791 008.00 | | | 3 791 008.00 |
DY Tax and social security liabilities | 587 110.00 | | | 587 110.00 |
EA Other liabilities | 3 092 063.00 | | | 3 092 063.00 |
EC TOTAL (IV) | 10 479 932.00 | | | 10 479 932.00 |
EE Grand total (I to V) | 12 720 831.00 | | | 12 720 831.00 |
EG Accrued income and payables due within one year | 7 470 181.00 | | | 7 470 181.00 |
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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 | 9 218 443.00 | 33 668.00 | 9 252 110.00 | 9 218 443.00 |
FG Production sold - services | 1 770.00 | | 1 770.00 | 1 770.00 |
FJ Net sales | 9 220 212.00 | 33 668.00 | 9 253 880.00 | 9 220 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 694.00 | |
FQ Other income | | | 6 682.00 | |
FR Total operating income (I) | | | 9 723 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 979 567.00 | |
FT Inventory change (goods) | | | 1 398 662.00 | |
FW Other purchases and external expenses | | | 3 043 629.00 | |
FX Taxes, duties, and similar payments | | | 130 631.00 | |
FY Salaries and Wages | | | 1 508 785.00 | |
FZ Social Security Contributions | | | 343 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 467.00 | |
GE Other Expenses | | | 7 440.00 | |
GF Total Operating Expenses (II) | | | 9 767 417.00 | |
GG - OPERATING RESULT (I - II) | | | -44 161.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 67 829.00 | |
GU Total financial expenses (VI) | | | 67 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 353.00 | | | 33 353.00 |
HC Reversals of provisions and transfers of expenses | 3 223.00 | | | 3 223.00 |
HD Total exceptional income (VII) | 3 223.00 | | | 3 223.00 |
HE Exceptional expenses on management operations | 2 777.00 | | | 2 777.00 |
HH Total exceptional expenses (VIII) | 2 777.00 | | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 726 487.00 | | | 9 726 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 838 023.00 | | | 9 838 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 536.00 | | | -111 536.00 |
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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 | 10 127 106.00 | | 20 829.00 | 10 127 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 108.00 | 457 592.00 | |
I4 DECREASES Grand Total | | 7 108.00 | 10 140 827.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 5 605 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 077 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 607 932.00 | | | 5 607 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 027.00 | | 14 276.00 | 4 063 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 147.00 | | 6 553.00 | 456 147.00 |
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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 | 1 560 134.00 | 355 540.00 | 910.00 | 1 560 134.00 |
PE DEPRECIATION Total including other intangible assets | 61 279.00 | 2 997.00 | 837.00 | 61 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 855.00 | 352 543.00 | 73.00 | 1 498 855.00 |
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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 | 53 087.00 | 53 087.00 | | 53 087.00 |
8B Suppliers and Related Accounts | 3 791 009.00 | 3 791 005.00 | | 3 791 009.00 |
8C Staff and Related Accounts | 87 341.00 | 87 341.00 | | 87 341.00 |
8D Social Security and Other Social Organizations | 141 030.00 | 141 030.00 | | 141 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092 063.00 | 3 092 063.00 | | 3 092 063.00 |
UT Other financial assets | 457 092.00 | | | 457 092.00 |
UX Other trade receivables | 410 782.00 | | | 410 782.00 |
VB VAT | 338 020.00 | | | 338 020.00 |
VH Loans with a maturity of more than one year at origin | 1 556 663.00 | | 1 556 663.00 | 1 556 663.00 |
VI Group and Associates | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VK Loans repaid during the year | 259 736.00 | | | 259 736.00 |
VM Income taxes | 96 717.00 | | | 96 717.00 |
VN Other taxes, similar payments | 7 853.00 | | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 056.00 | 59 056.00 | | 59 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 458.00 | | | 1 043 458.00 |
VS Prepaid expenses | 483 790.00 | | | 483 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 728.00 | 2 385 636.00 | 457 092.00 | 2 842 728.00 |
VW VAT | 299 683.00 | 299 683.00 | | 299 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 479 932.00 | 7 523 268.00 | 2 956 663.00 | 10 479 932.00 |
