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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 | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 2 281 190.00 | 423 665.00 | 1 857 525.00 | 2 281 190.00 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 2 705.00 | 1 473.00 | 4 178.00 |
AT Other tangible assets | 182 996.00 | 155 994.00 | 27 002.00 | 182 996.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 2 469 675.00 | 582 523.00 | 1 887 153.00 | 2 469 675.00 |
BT Goods | 209 114.00 | | 209 114.00 | 209 114.00 |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 57 829.00 | | 57 829.00 | 57 829.00 |
CF Cash and cash equivalents | 57 486.00 | | 57 486.00 | 57 486.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 339 663.00 | | 339 663.00 | 339 663.00 |
CO Grand total (0 to V) | 2 809 338.00 | 582 523.00 | 2 226 816.00 | 2 809 338.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 2 021.00 | | | 2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 667.00 | | | -332 667.00 |
DL TOTAL (I) | 570 454.00 | | | 570 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 060.00 | | | 1 043 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 637.00 | | | 433 637.00 |
DX Trade payables and related accounts | 124 189.00 | | | 124 189.00 |
DY Tax and social security liabilities | 55 477.00 | | | 55 477.00 |
EC TOTAL (IV) | 1 656 362.00 | | | 1 656 362.00 |
EE Grand total (I to V) | 2 226 816.00 | | | 2 226 816.00 |
EG Accrued income and payables due within one year | 739 558.00 | | | 739 558.00 |
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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 | 2 078 209.00 | | 2 078 209.00 | 2 078 209.00 |
FG Production sold - services | 27 432.00 | | 27 432.00 | 27 432.00 |
FJ Net sales | 2 105 641.00 | | 2 105 641.00 | 2 105 641.00 |
FO Operating subsidies | | | 9 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 118 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 850.00 | |
FT Inventory change (goods) | | | 7 851.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 100 743.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 299 522.00 | |
FZ Social Security Contributions | | | 80 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 997 759.00 | |
GG - OPERATING RESULT (I - II) | | | 120 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 31 143.00 | |
GU Total financial expenses (VI) | | | 31 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 535.00 | | | 3 535.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 423 665.00 | | | 423 665.00 |
HH Total exceptional expenses (VIII) | 423 665.00 | | | 423 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 665.00 | | | -423 665.00 |
HK Income tax | -1 272.00 | | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 628.00 | | | 2 118 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 295.00 | | | 2 451 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 667.00 | | | -332 667.00 |
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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 | 2 466 810.00 | | 2 866.00 | 2 466 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 2 469 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 281 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281 348.00 | | | 2 281 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 309.00 | | 2 866.00 | 184 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 145 509.00 | 13 348.00 | | 145 509.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 351.00 | 13 348.00 | | 145 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 423 665.00 | | |
7B Total provisions for depreciation | | 423 665.00 | | |
7C Grand total | | 423 665.00 | | |
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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 | 124 189.00 | 124 189.00 | | 124 189.00 |
8C Staff and Related Accounts | 18 943.00 | 18 943.00 | | 18 943.00 |
8D Social Security and Other Social Organizations | 21 828.00 | 21 828.00 | | 21 828.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 5 320.00 | | | 5 320.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 042 960.00 | 126 156.00 | 520 569.00 | 1 042 960.00 |
VI Group and Associates | 433 637.00 | 433 637.00 | | 433 637.00 |
VK Loans repaid during the year | 125 958.00 | | | 125 958.00 |
VM Income taxes | 46 905.00 | | | 46 905.00 |
VN Other taxes, similar payments | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | | | 8 747.00 |
VS Prepaid expenses | 9 914.00 | | | 9 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 301.00 | 73 064.00 | 238.00 | 73 301.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 362.00 | 739 558.00 | 520 569.00 | 1 656 362.00 |
