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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
AH Goodwill | 1 780 000.00 | 282 559.00 | 1 497 441.00 | 1 780 000.00 |
AP Buildings | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 49 184.00 | 28 712.00 | 20 472.00 | 49 184.00 |
BH Other financial assets | 17 028.00 | | 17 028.00 | 17 028.00 |
BJ TOTAL (I) | 1 850 442.00 | 312 101.00 | 1 538 341.00 | 1 850 442.00 |
BT Goods | 116 306.00 | | 116 306.00 | 116 306.00 |
BX Customers and related accounts | 6 928.00 | | 6 928.00 | 6 928.00 |
BZ Other receivables | 96 762.00 | | 96 762.00 | 96 762.00 |
CD Marketable securities | 65 181.00 | | 65 181.00 | 65 181.00 |
CF Cash and cash equivalents | 17 467.00 | | 17 467.00 | 17 467.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 305 787.00 | | 305 787.00 | 305 787.00 |
CO Grand total (0 to V) | 2 156 229.00 | 312 101.00 | 1 844 128.00 | 2 156 229.00 |
CP Shares due in less than one year | 17 028.00 | | | 17 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 647 396.00 | 507 389.00 | | 647 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 935.00 | 140 007.00 | | -156 935.00 |
DL TOTAL (I) | 589 462.00 | 746 396.00 | | 589 462.00 |
DU Loans and Debts from Credit Institutions (3) | 967 462.00 | 1 079 421.00 | | 967 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 047.00 | 149 047.00 | | 149 047.00 |
DX Trade payables and related accounts | 97 541.00 | 113 882.00 | | 97 541.00 |
DY Tax and social security liabilities | 40 174.00 | 27 910.00 | | 40 174.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 1 254 666.00 | 1 370 260.00 | | 1 254 666.00 |
EE Grand total (I to V) | 1 844 128.00 | 2 116 656.00 | | 1 844 128.00 |
EG Accrued income and payables due within one year | 496 921.00 | 447 745.00 | | 496 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 638.00 | | | 46 638.00 |
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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 | 1 342 271.00 | | 1 342 271.00 | 1 342 271.00 |
FG Production sold - services | 179 189.00 | | 179 189.00 | 179 189.00 |
FJ Net sales | 1 521 460.00 | | 1 521 460.00 | 1 521 460.00 |
FO Operating subsidies | | | 13 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 535 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 983.00 | |
FT Inventory change (goods) | | | 15 360.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 70 744.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 161 420.00 | |
FZ Social Security Contributions | | | 60 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GB Operating Expenses - Provisions | | | 282 559.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 636 731.00 | |
GG - OPERATING RESULT (I - II) | | | -101 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 657.00 | |
GU Total financial expenses (VI) | | | 18 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 081.00 | 16 383.00 | | 18 081.00 |
HE Exceptional expenses on management operations | 36 614.00 | 90.00 | | 36 614.00 |
HH Total exceptional expenses (VIII) | 36 614.00 | 90.00 | | 36 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 614.00 | -90.00 | | -36 614.00 |
HK Income tax | | 57 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 068.00 | 1 700 141.00 | | 1 535 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 002.00 | 1 560 134.00 | | 1 692 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 935.00 | 140 007.00 | | -156 935.00 |
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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 | 1 834 964.00 | | 15 478.00 | 1 834 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 028.00 | |
I4 DECREASES Grand Total | | | 1 850 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 783 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 400.00 | | | 1 783 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 696.00 | | 15 318.00 | 34 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 868.00 | | 160.00 | 16 868.00 |
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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 | 22 115.00 | 7 427.00 | | 22 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 115.00 | 7 427.00 | | 22 115.00 |
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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 | | 282 559.00 | | |
7B Total provisions for depreciation | | 282 559.00 | | |
7C Grand total | | 282 559.00 | | |
UE of which provisions and reversals: - Operating | | 282 559.00 | | |
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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 | 97 541.00 | 97 541.00 | | 97 541.00 |
8C Staff and Related Accounts | 24 177.00 | 24 177.00 | | 24 177.00 |
8D Social Security and Other Social Organizations | 14 572.00 | 14 572.00 | | 14 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 17 028.00 | 17 028.00 | | 17 028.00 |
UX Other trade receivables | 6 928.00 | | | 6 928.00 |
VB VAT | 5 600.00 | | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 47 711.00 | 47 711.00 | | 47 711.00 |
VH Loans with a maturity of more than one year at origin | 919 751.00 | 162 006.00 | 671 176.00 | 919 751.00 |
VI Group and Associates | 149 047.00 | 149 047.00 | | 149 047.00 |
VK Loans repaid during the year | 157 453.00 | | | 157 453.00 |
VM Income taxes | 63 383.00 | | | 63 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 778.00 | | | 27 778.00 |
VS Prepaid expenses | 3 143.00 | | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 861.00 | 123 861.00 | | 123 861.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 666.00 | 496 921.00 | 671 176.00 | 1 254 666.00 |
