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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 821 960.00 | 448 500.00 | 373 460.00 | 821 960.00 |
AR Technical installations, industrial equipment and tools | 14 732.00 | 1 423.00 | 13 309.00 | 14 732.00 |
AT Other tangible assets | 194 304.00 | 10 879.00 | 183 425.00 | 194 304.00 |
BD Other fixed assets | 7 913.00 | | 7 913.00 | 7 913.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 1 042 314.00 | 460 802.00 | 581 512.00 | 1 042 314.00 |
BT Goods | 84 404.00 | | 84 404.00 | 84 404.00 |
BX Customers and related accounts | 14 137.00 | 6 712.00 | 7 425.00 | 14 137.00 |
BZ Other receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
CD Marketable securities | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 127.00 | 6 712.00 | 107 415.00 | 114 127.00 |
CO Grand total (0 to V) | 1 156 441.00 | 467 514.00 | 688 927.00 | 1 156 441.00 |
CP Shares due in less than one year | 2 577.00 | | | 2 577.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 462.00 | 87 963.00 | | 115 462.00 |
DH Retained earnings | | -20 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 253.00 | 47 819.00 | | -83 253.00 |
DL TOTAL (I) | 40 594.00 | 123 847.00 | | 40 594.00 |
DU Loans and Debts from Credit Institutions (3) | 311 519.00 | 348 466.00 | | 311 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 837.00 | 43 405.00 | | 284 837.00 |
DX Trade payables and related accounts | 37 867.00 | 44 472.00 | | 37 867.00 |
DY Tax and social security liabilities | 14 111.00 | 6 252.00 | | 14 111.00 |
EC TOTAL (IV) | 648 333.00 | 442 596.00 | | 648 333.00 |
EE Grand total (I to V) | 688 927.00 | 566 443.00 | | 688 927.00 |
EG Accrued income and payables due within one year | 415 572.00 | 442 596.00 | | 415 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 556.00 | | | 20 556.00 |
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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 | 417 599.00 | | 417 599.00 | 417 599.00 |
FG Production sold - services | 45 631.00 | | 45 631.00 | 45 631.00 |
FJ Net sales | 463 229.00 | | 463 229.00 | 463 229.00 |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 464 883.00 | |
FS Purchases of goods (including customs duties) | | | 333 326.00 | |
FT Inventory change (goods) | | | -5 723.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 61 257.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 42 709.00 | |
FZ Social Security Contributions | | | 9 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 496.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 535 468.00 | |
GG - OPERATING RESULT (I - II) | | | -70 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 434.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 14 293.00 | |
GU Total financial expenses (VI) | | | 14 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | 1 535.00 | | 696.00 |
HA Exceptional income from management transactions | 40.00 | 69.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 69.00 | | 40.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 69.00 | | -914.00 |
HK Income tax | | 3 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 462.00 | 506 775.00 | | 467 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 715.00 | 458 956.00 | | 550 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 253.00 | 47 819.00 | | -83 253.00 |
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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 | 891 395.00 | | 211 386.00 | 891 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 318.00 | |
I4 DECREASES Grand Total | | 60 467.00 | 1 042 314.00 | |
IO DECREASES Total including other intangible assets | | 3 261.00 | 821 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 206.00 | 209 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 221.00 | | | 825 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 206.00 | | 209 036.00 | 57 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968.00 | | 2 350.00 | 8 968.00 |
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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 | 59 478.00 | 12 496.00 | 59 672.00 | 59 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | 3 261.00 | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 217.00 | 12 496.00 | 56 411.00 | 56 217.00 |
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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 | 368 500.00 | 80 000.00 | | 368 500.00 |
6T Receivables | 6 712.00 | | | 6 712.00 |
7B Total provisions for depreciation | 375 212.00 | 80 000.00 | | 375 212.00 |
7C Grand total | 375 212.00 | 80 000.00 | | 375 212.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 37 867.00 | 37 867.00 | | 37 867.00 |
8C Staff and Related Accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
8D Social Security and Other Social Organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
UL Receivables related to investments | | -27.00 | 27.00 | |
UT Other financial assets | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 7 182.00 | 7 182.00 | | 7 182.00 |
VA Doubtful or disputed receivables | 6 955.00 | 6 955.00 | | 6 955.00 |
VB VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VC Group and associates | 3 848.00 | 3 848.00 | | 3 848.00 |
VG Loans with a maturity of up to one year at origin | 21 046.00 | 21 046.00 | | 21 046.00 |
VH Loans with a maturity of more than one year at origin | 290 473.00 | 57 711.00 | 232 761.00 | 290 473.00 |
VI Group and Associates | 284 837.00 | 284 837.00 | | 284 837.00 |
VK Loans repaid during the year | 57 404.00 | | | 57 404.00 |
VM Income taxes | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 045.00 | 30 018.00 | 27.00 | 30 045.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 333.00 | 415 572.00 | 232 761.00 | 648 333.00 |
