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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 | 761.00 | 83.00 | 678.00 | 761.00 |
AH Goodwill | 1 976 500.00 | 361 653.00 | 1 614 847.00 | 1 976 500.00 |
AR Technical installations, industrial equipment and tools | 13 461.00 | 11 554.00 | 1 908.00 | 13 461.00 |
AT Other tangible assets | 36 424.00 | 23 181.00 | 13 243.00 | 36 424.00 |
BJ TOTAL (I) | 2 030 875.00 | 396 472.00 | 1 634 403.00 | 2 030 875.00 |
BT Goods | 139 321.00 | | 139 321.00 | 139 321.00 |
BX Customers and related accounts | 24 534.00 | | 24 534.00 | 24 534.00 |
BZ Other receivables | 43 049.00 | | 43 049.00 | 43 049.00 |
CF Cash and cash equivalents | 17 291.00 | | 17 291.00 | 17 291.00 |
CJ TOTAL (II) | 224 194.00 | | 224 194.00 | 224 194.00 |
CO Grand total (0 to V) | 2 255 069.00 | 396 472.00 | 1 858 597.00 | 2 255 069.00 |
CU Other investments | 3 728.00 | | 3 728.00 | 3 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 308 021.00 | 1 201 438.00 | | 1 308 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 820.00 | 106 583.00 | | -277 820.00 |
DL TOTAL (I) | 1 195 200.00 | 1 473 021.00 | | 1 195 200.00 |
DU Loans and Debts from Credit Institutions (3) | 342 414.00 | 422 550.00 | | 342 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 5 531.00 | | 5 509.00 |
DX Trade payables and related accounts | 208 588.00 | 160 759.00 | | 208 588.00 |
DY Tax and social security liabilities | 106 495.00 | 90 600.00 | | 106 495.00 |
EA Other liabilities | 390.00 | 395.00 | | 390.00 |
EC TOTAL (IV) | 663 397.00 | 679 835.00 | | 663 397.00 |
EE Grand total (I to V) | 1 858 597.00 | 2 152 856.00 | | 1 858 597.00 |
EG Accrued income and payables due within one year | 425 156.00 | 351 923.00 | | 425 156.00 |
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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 | 1 816 003.00 | | 1 816 003.00 | 1 816 003.00 |
FG Production sold - services | 80 483.00 | | 80 483.00 | 80 483.00 |
FJ Net sales | 1 896 485.00 | | 1 896 485.00 | 1 896 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 899 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 695.00 | |
FT Inventory change (goods) | | | 8 531.00 | |
FW Other purchases and external expenses | | | 105 263.00 | |
FX Taxes, duties, and similar payments | | | 13 720.00 | |
FY Salaries and Wages | | | 270 862.00 | |
FZ Social Security Contributions | | | 115 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GB Operating Expenses - Provisions | | | 361 653.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 158 869.00 | |
GG - OPERATING RESULT (I - II) | | | -259 486.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 11 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | | | 2 767.00 |
A2 TOTAL ASSETS | 48 402.00 | 38 797.00 | | 48 402.00 |
HA Exceptional income from management transactions | | 3 438.00 | | |
HD Total exceptional income (VII) | | 3 438.00 | | |
HE Exceptional expenses on management operations | 7 411.00 | 6 297.00 | | 7 411.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 6 297.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 693.00 | -2 859.00 | | -7 693.00 |
HK Income tax | | 31 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 318.00 | 1 895 772.00 | | 1 900 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 139.00 | 1 789 189.00 | | 2 178 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 820.00 | 106 583.00 | | -277 820.00 |
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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 | 2 044 647.00 | | 14 455.00 | 2 044 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | 28 228.00 | 2 030 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 228.00 | 49 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 500.00 | | 761.00 | 1 976 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 420.00 | | 13 694.00 | 64 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | | 3 728.00 |
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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 | 60 402.00 | 2 362.00 | 27 945.00 | 60 402.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 402.00 | 2 279.00 | 27 945.00 | 60 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 361 653.00 | | |
7B Total provisions for depreciation | | 361 653.00 | | |
7C Grand total | | 361 653.00 | | |
UE of which provisions and reversals: - Operating | | 361 653.00 | | |
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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 | 208 588.00 | 208 588.00 | | 208 588.00 |
8C Staff and Related Accounts | 43 135.00 | 43 135.00 | | 43 135.00 |
8D Social Security and Other Social Organizations | 60 907.00 | 60 907.00 | | 60 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 24 534.00 | | | 24 534.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 342 414.00 | 104 173.00 | 238 241.00 | 342 414.00 |
VI Group and Associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 100 136.00 | | | 100 136.00 |
VM Income taxes | 40 632.00 | | | 40 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 682.00 | 67 682.00 | | 67 682.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 397.00 | 425 156.00 | 238 241.00 | 663 397.00 |
