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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AH Goodwill | 745 900.00 | | 745 900.00 | 745 900.00 |
AR Technical installations, industrial equipment and tools | 37 358.00 | 31 040.00 | 6 318.00 | 37 358.00 |
AT Other tangible assets | 135 127.00 | 93 145.00 | 41 982.00 | 135 127.00 |
BH Other financial assets | 80 470.00 | | 80 470.00 | 80 470.00 |
BJ TOTAL (I) | 1 001 973.00 | 127 180.00 | 874 792.00 | 1 001 973.00 |
BX Customers and related accounts | 244 373.00 | | 244 373.00 | 244 373.00 |
BZ Other receivables | 162 920.00 | | 162 920.00 | 162 920.00 |
CD Marketable securities | 27 020.00 | | 27 020.00 | 27 020.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CH Prepaid expenses | 16 347.00 | | 16 347.00 | 16 347.00 |
CJ TOTAL (II) | 455 509.00 | | 455 509.00 | 455 509.00 |
CO Grand total (0 to V) | 1 457 481.00 | 127 180.00 | 1 330 301.00 | 1 457 481.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 362 782.00 | 307 032.00 | | 362 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 800.00 | 75 750.00 | | -34 800.00 |
DL TOTAL (I) | 438 531.00 | 493 332.00 | | 438 531.00 |
DU Loans and Debts from Credit Institutions (3) | 388 718.00 | 413 216.00 | | 388 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 259.00 | 19 274.00 | | 33 259.00 |
DX Trade payables and related accounts | 82 576.00 | 59 299.00 | | 82 576.00 |
DY Tax and social security liabilities | 387 216.00 | 344 177.00 | | 387 216.00 |
EA Other liabilities | | 8 320.00 | | |
EC TOTAL (IV) | 891 770.00 | 844 285.00 | | 891 770.00 |
EE Grand total (I to V) | 1 330 301.00 | 1 337 617.00 | | 1 330 301.00 |
EG Accrued income and payables due within one year | 672 400.00 | 568 339.00 | | 672 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 650.00 | 35 022.00 | | 77 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 205 456.00 | | 2 205 456.00 | 2 205 456.00 |
FJ Net sales | 2 205 456.00 | | 2 205 456.00 | 2 205 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 323.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 237 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 030.00 | |
FW Other purchases and external expenses | | | 691 277.00 | |
FX Taxes, duties, and similar payments | | | 68 470.00 | |
FY Salaries and Wages | | | 1 138 026.00 | |
FZ Social Security Contributions | | | 338 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 683.00 | |
GE Other Expenses | | | 8 015.00 | |
GF Total Operating Expenses (II) | | | 2 276 615.00 | |
GG - OPERATING RESULT (I - II) | | | -39 578.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 323.00 | 35 632.00 | | 31 323.00 |
HA Exceptional income from management transactions | 8 512.00 | 136.00 | | 8 512.00 |
HB Exceptional income from capital transactions | 6 250.00 | 9 167.00 | | 6 250.00 |
HD Total exceptional income (VII) | 14 762.00 | 9 303.00 | | 14 762.00 |
HE Exceptional expenses on management operations | 2 091.00 | 1 128.00 | | 2 091.00 |
HF Exceptional expenses on capital transactions | 2 966.00 | 4 616.00 | | 2 966.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | 5 743.00 | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 705.00 | 3 559.00 | | 9 705.00 |
HK Income tax | | 2 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 833.00 | 2 242 856.00 | | 2 251 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 634.00 | 2 167 106.00 | | 2 286 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 800.00 | 75 750.00 | | -34 800.00 |
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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 | 1 000 816.00 | | 5 804.00 | 1 000 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 592.00 | |
I4 DECREASES Grand Total | | 4 646.00 | 1 001 974.00 | |
IO DECREASES Total including other intangible assets | | | 748 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 646.00 | 172 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 896.00 | | | 748 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 328.00 | | 5 804.00 | 171 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 592.00 | | | 80 592.00 |
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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 | 102 177.00 | 26 683.00 | 1 680.00 | 102 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 181.00 | 26 683.00 | 1 680.00 | 99 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 82 576.00 | 82 576.00 | | 82 576.00 |
8C Staff and Related Accounts | 204 184.00 | 204 184.00 | | 204 184.00 |
8D Social Security and Other Social Organizations | 97 687.00 | 97 687.00 | | 97 687.00 |
UT Other financial assets | 80 470.00 | | 80 470.00 | 80 470.00 |
UX Other trade receivables | 244 373.00 | 2 443 731.00 | | 244 373.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VG Loans with a maturity of up to one year at origin | 78 939.00 | 78 939.00 | | 78 939.00 |
VH Loans with a maturity of more than one year at origin | 309 779.00 | 90 410.00 | 203 722.00 | 309 779.00 |
VI Group and Associates | 33 044.00 | 33 044.00 | | 33 044.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 97 462.00 | | | 97 462.00 |
VP Miscellaneous | 101 790.00 | 101 790.00 | | 101 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 231.00 | 76 231.00 | | 76 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 013.00 | 48 013.00 | | 48 013.00 |
VS Prepaid expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 110.00 | 423 640.00 | 80 470.00 | 504 110.00 |
VW VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 769.00 | 672 400.00 | 203 722.00 | 891 769.00 |
