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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 | 77 474.00 | 51 458.00 | 26 016.00 | 77 474.00 |
AH Goodwill | 1 114 785.00 | | 1 114 785.00 | 1 114 785.00 |
AT Other tangible assets | 295 494.00 | 133 482.00 | 162 011.00 | 295 494.00 |
AV Fixed assets in progress | 39 250.00 | | 39 250.00 | 39 250.00 |
BH Other financial assets | 61 170.00 | | 61 170.00 | 61 170.00 |
BJ TOTAL (I) | 1 588 176.00 | 184 940.00 | 1 403 235.00 | 1 588 176.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BT Goods | 49 549.00 | | 49 549.00 | 49 549.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 140 751.00 | | 140 751.00 | 140 751.00 |
CF Cash and cash equivalents | 78 993.00 | | 78 993.00 | 78 993.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 279 222.00 | | 279 222.00 | 279 222.00 |
CO Grand total (0 to V) | 1 867 398.00 | 184 940.00 | 1 682 457.00 | 1 867 398.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 550.00 | 532 550.00 | | 532 550.00 |
DD Legal reserve (1) | 28 919.00 | 28 919.00 | | 28 919.00 |
DG Other reserves | 211 311.00 | 211 311.00 | | 211 311.00 |
DH Retained earnings | 179 660.00 | 253 280.00 | | 179 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 121.00 | -73 619.00 | | -59 121.00 |
DL TOTAL (I) | 893 320.00 | 952 441.00 | | 893 320.00 |
DU Loans and Debts from Credit Institutions (3) | 145 454.00 | 218 774.00 | | 145 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 176.00 | 162 430.00 | | 236 176.00 |
DX Trade payables and related accounts | 381 679.00 | 319 792.00 | | 381 679.00 |
DY Tax and social security liabilities | 25 778.00 | 33 148.00 | | 25 778.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 789 137.00 | 734 145.00 | | 789 137.00 |
EE Grand total (I to V) | 1 682 457.00 | 1 686 587.00 | | 1 682 457.00 |
EG Accrued income and payables due within one year | 718 871.00 | 588 938.00 | | 718 871.00 |
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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 | 1 228 156.00 | | 1 228 156.00 | 1 228 156.00 |
FG Production sold - services | 76 188.00 | | 76 188.00 | 76 188.00 |
FJ Net sales | 1 304 344.00 | | 1 304 344.00 | 1 304 344.00 |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 307 060.00 | |
FS Purchases of goods (including customs duties) | | | 549 257.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 3 327.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 603 341.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 114 501.00 | |
FZ Social Security Contributions | | | 32 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 987.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 1 361 964.00 | |
GG - OPERATING RESULT (I - II) | | | -54 903.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 515.00 | 172.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 172.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -172.00 | | -515.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 066.00 | 1 285 662.00 | | 1 307 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 187.00 | 1 359 281.00 | | 1 366 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 121.00 | -73 619.00 | | -59 121.00 |
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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 | 1 547 741.00 | | | 1 547 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 172.00 | |
I4 DECREASES Grand Total | | | 1 588 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 192 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192 260.00 | | | 1 192 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 309.00 | | | 294 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 172.00 | | | 61 172.00 |
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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 | 129 953.00 | 54 988.00 | | 129 953.00 |
PE DEPRECIATION Total including other intangible assets | 25 980.00 | 25 478.00 | | 25 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 973.00 | 29 510.00 | | 103 973.00 |
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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 | 381 680.00 | 381 680.00 | | 381 680.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 17 575.00 | 17 575.00 | | 17 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 61 171.00 | | | 61 171.00 |
UX Other trade receivables | 2 268.00 | | | 2 268.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 20 999.00 | | | 20 999.00 |
VC Group and associates | 6 600.00 | | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 145 454.00 | 75 189.00 | 70 265.00 | 145 454.00 |
VI Group and Associates | 236 176.00 | 236 176.00 | | 236 176.00 |
VP Miscellaneous | 5 804.00 | | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 301.00 | | | 107 301.00 |
VS Prepaid expenses | 7 027.00 | | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 217.00 | 150 046.00 | 61 171.00 | 211 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 137.00 | 718 872.00 | 70 265.00 | 789 137.00 |
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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 | 5.00 | | | 5.00 |
