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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 280 106.00 | 280 106.00 | | 280 106.00 |
AR Technical installations, industrial equipment and tools | 13 218.00 | 3 889.00 | 9 328.00 | 13 218.00 |
AT Other tangible assets | 269 923.00 | 235 952.00 | 33 971.00 | 269 923.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 13 004.00 | | 13 004.00 | 13 004.00 |
BJ TOTAL (I) | 1 570 821.00 | 520 565.00 | 1 050 256.00 | 1 570 821.00 |
BL Raw materials, supplies | 849.00 | | 849.00 | 849.00 |
BT Goods | 301 567.00 | | 301 567.00 | 301 567.00 |
BV Advances and down payments on orders | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 18 254.00 | | 18 254.00 | 18 254.00 |
CF Cash and cash equivalents | 31 421.00 | | 31 421.00 | 31 421.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 361 586.00 | | 361 586.00 | 361 586.00 |
CO Grand total (0 to V) | 1 932 406.00 | 520 565.00 | 1 411 842.00 | 1 932 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 26 490.00 | 26 490.00 | | 26 490.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 158 290.00 | 238 907.00 | | 158 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 769.00 | -80 617.00 | | -8 769.00 |
DL TOTAL (I) | 192 780.00 | 201 549.00 | | 192 780.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 439 927.00 | 512 224.00 | | 439 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 335.00 | | 335.00 |
DX Trade payables and related accounts | 525 553.00 | 479 851.00 | | 525 553.00 |
DY Tax and social security liabilities | 160 747.00 | 196 776.00 | | 160 747.00 |
EA Other liabilities | 92 500.00 | 90 000.00 | | 92 500.00 |
EC TOTAL (IV) | 1 219 062.00 | 1 279 186.00 | | 1 219 062.00 |
EE Grand total (I to V) | 1 411 842.00 | 1 510 734.00 | | 1 411 842.00 |
EG Accrued income and payables due within one year | 951 006.00 | 954 785.00 | | 951 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 513.00 | 132 474.00 | | 111 513.00 |
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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 | 1 533 578.00 | | 1 533 578.00 | 1 533 578.00 |
FG Production sold - services | 32 333.00 | | 32 333.00 | 32 333.00 |
FJ Net sales | 1 565 910.00 | | 1 565 910.00 | 1 565 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 154.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 1 607 562.00 | |
FS Purchases of goods (including customs duties) | | | 732 995.00 | |
FT Inventory change (goods) | | | 72 698.00 | |
FU Purchases of raw materials and other supplies | | | -57 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 377 201.00 | |
FX Taxes, duties, and similar payments | | | 16 192.00 | |
FY Salaries and Wages | | | 335 720.00 | |
FZ Social Security Contributions | | | 111 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 598 204.00 | |
GG - OPERATING RESULT (I - II) | | | 9 358.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 356.00 | |
GU Total financial expenses (VI) | | | 21 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 154.00 | 18 024.00 | | 9 154.00 |
HA Exceptional income from management transactions | 3 702.00 | | | 3 702.00 |
HD Total exceptional income (VII) | 3 702.00 | | | 3 702.00 |
HE Exceptional expenses on management operations | 474.00 | 243.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 243.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 228.00 | -243.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 264.00 | 1 571 901.00 | | 1 611 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 033.00 | 1 652 518.00 | | 1 620 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 769.00 | -80 617.00 | | -8 769.00 |
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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 | 1 573 341.00 | | 7 700.00 | 1 573 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 038.00 | |
I4 DECREASES Grand Total | | 10 220.00 | 1 570 821.00 | |
IO DECREASES Total including other intangible assets | | | 991 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 220.00 | 563 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 536.00 | | | 991 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 767.00 | | 7 700.00 | 565 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 038.00 | | | 16 038.00 |
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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 | 523 615.00 | 7 169.00 | 10 220.00 | 523 615.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 998.00 | 7 169.00 | 10 220.00 | 522 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 525 553.00 | 525 553.00 | | 525 553.00 |
8C Staff and Related Accounts | 26 609.00 | 26 609.00 | | 26 609.00 |
8D Social Security and Other Social Organizations | 28 603.00 | 28 603.00 | | 28 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 500.00 | 92 500.00 | | 92 500.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 13 004.00 | | | 13 004.00 |
VB VAT | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 115 527.00 | 115 527.00 | | 115 527.00 |
VH Loans with a maturity of more than one year at origin | 324 406.00 | 56 344.00 | 232 966.00 | 324 406.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 55 226.00 | | | 55 226.00 |
VM Income taxes | 14 771.00 | | | 14 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 139.00 | 71 139.00 | | 71 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | | | 2 608.00 |
VS Prepaid expenses | 7 280.00 | | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 538.00 | 25 534.00 | 16 004.00 | 41 538.00 |
VW VAT | 34 395.00 | 34 395.00 | | 34 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 068.00 | 951 006.00 | 232 966.00 | 1 219 068.00 |
