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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 | 21 407.00 | 8 531.00 | 12 876.00 | 21 407.00 |
AH Goodwill | 1 092 810.00 | 155 989.00 | 936 821.00 | 1 092 810.00 |
AR Technical installations, industrial equipment and tools | 462 150.00 | 73 490.00 | 388 660.00 | 462 150.00 |
AT Other tangible assets | 1 483 904.00 | 182 974.00 | 1 300 930.00 | 1 483 904.00 |
AV Fixed assets in progress | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 76 723.00 | | 76 723.00 | 76 723.00 |
BJ TOTAL (I) | 3 137 339.00 | 420 984.00 | 2 716 354.00 | 3 137 339.00 |
BT Goods | 17 385.00 | | 17 385.00 | 17 385.00 |
BZ Other receivables | 302 968.00 | | 302 968.00 | 302 968.00 |
CF Cash and cash equivalents | 53 233.00 | | 53 233.00 | 53 233.00 |
CH Prepaid expenses | 443 983.00 | | 443 983.00 | 443 983.00 |
CJ TOTAL (II) | 817 571.00 | | 817 571.00 | 817 571.00 |
CO Grand total (0 to V) | 3 954 911.00 | 420 984.00 | 3 533 926.00 | 3 954 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -815 556.00 | | | -815 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 771.00 | -815 556.00 | | -936 771.00 |
DL TOTAL (I) | -1 722 327.00 | -785 556.00 | | -1 722 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 993.00 | 1 207 487.00 | | 1 611 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698 620.00 | 1 895 566.00 | | 2 698 620.00 |
DX Trade payables and related accounts | 761 984.00 | 856 251.00 | | 761 984.00 |
DY Tax and social security liabilities | 178 048.00 | 193 912.00 | | 178 048.00 |
DZ Fixed asset liabilities and related accounts | 5 566.00 | 72 100.00 | | 5 566.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 5 256 254.00 | 4 225 318.00 | | 5 256 254.00 |
EE Grand total (I to V) | 3 533 926.00 | 3 439 762.00 | | 3 533 926.00 |
EG Accrued income and payables due within one year | 3 929 719.00 | 2 370 023.00 | | 3 929 719.00 |
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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 | 1 804 246.00 | | 1 804 246.00 | 1 804 246.00 |
FJ Net sales | 1 804 246.00 | | 1 804 246.00 | 1 804 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 262.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 858 545.00 | |
FS Purchases of goods (including customs duties) | | | 523 602.00 | |
FT Inventory change (goods) | | | 3 231.00 | |
FU Purchases of raw materials and other supplies | | | 17 183.00 | |
FW Other purchases and external expenses | | | 841 581.00 | |
FX Taxes, duties, and similar payments | | | 20 757.00 | |
FY Salaries and Wages | | | 791 761.00 | |
FZ Social Security Contributions | | | 180 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 035.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 716 478.00 | |
GG - OPERATING RESULT (I - II) | | | -857 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 190.00 | |
GU Total financial expenses (VI) | | | 73 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 872.00 | | 828.00 |
HD Total exceptional income (VII) | 828.00 | 872.00 | | 828.00 |
HE Exceptional expenses on management operations | 6 475.00 | 1 874.00 | | 6 475.00 |
HH Total exceptional expenses (VIII) | 6 475.00 | 1 874.00 | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 647.00 | -1 002.00 | | -5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 373.00 | 353 895.00 | | 1 859 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 145.00 | 1 169 452.00 | | 2 796 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 771.00 | -815 556.00 | | -936 771.00 |
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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 | 2 363 472.00 | | 773 867.00 | 2 363 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 723.00 | |
I4 DECREASES Grand Total | | | 3 137 339.00 | |
IO DECREASES Total including other intangible assets | 1 107 800.00 | | 1 114 218.00 | 1 107 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 946 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 800.00 | | 6 418.00 | 1 107 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 742.00 | | 766 656.00 | 1 179 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 930.00 | | 793.00 | 75 930.00 |
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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 | 82 949.00 | 338 036.00 | | 82 949.00 |
PE DEPRECIATION Total including other intangible assets | 48 194.00 | 116 327.00 | | 48 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 755.00 | 221 709.00 | | 34 755.00 |
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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 | 761 984.00 | 761 984.00 | | 761 984.00 |
8C Staff and Related Accounts | 73 965.00 | 73 965.00 | | 73 965.00 |
8D Social Security and Other Social Organizations | 58 629.00 | 58 629.00 | | 58 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 76 723.00 | | | 76 723.00 |
UY Staff and related accounts | 1 311.00 | | | 1 311.00 |
VB VAT | 111 144.00 | | | 111 144.00 |
VG Loans with a maturity of up to one year at origin | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 1 609 678.00 | 283 143.00 | 1 134 571.00 | 1 609 678.00 |
VI Group and Associates | 2 698 620.00 | 2 698 620.00 | | 2 698 620.00 |
VJ Loans taken out during the year | 721 000.00 | | | 721 000.00 |
VK Loans repaid during the year | 232 200.00 | | | 232 200.00 |
VM Income taxes | 59 301.00 | | | 59 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 028.00 | 12 028.00 | | 12 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 213.00 | | | 131 213.00 |
VS Prepaid expenses | 443 984.00 | | | 443 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 676.00 | 746 953.00 | 76 723.00 | 823 676.00 |
VW VAT | 33 427.00 | 33 427.00 | | 33 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 254.00 | 3 929 720.00 | 1 134 571.00 | 5 256 254.00 |
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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 | 30.00 | 19.00 | | 30.00 |
