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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 | 3 990.00 | 1 827.00 | 2 163.00 | 3 990.00 |
AH Goodwill | 2 750 000.00 | 487 440.00 | 2 262 560.00 | 2 750 000.00 |
AT Other tangible assets | 224 665.00 | 160 328.00 | 64 337.00 | 224 665.00 |
BH Other financial assets | 59 019.00 | | 59 019.00 | 59 019.00 |
BJ TOTAL (I) | 3 037 674.00 | 649 595.00 | 2 388 079.00 | 3 037 674.00 |
BT Goods | 186 280.00 | | 186 280.00 | 186 280.00 |
BX Customers and related accounts | 11 215.00 | | 11 215.00 | 11 215.00 |
BZ Other receivables | 51 041.00 | | 51 041.00 | 51 041.00 |
CF Cash and cash equivalents | 8 964.00 | | 8 964.00 | 8 964.00 |
CH Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 270 589.00 | | 270 589.00 | 270 589.00 |
CO Grand total (0 to V) | 3 308 262.00 | 649 595.00 | 2 658 668.00 | 3 308 262.00 |
CP Shares due in less than one year | 59 019.00 | | | 59 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | 91 750.00 | 262 090.00 | | 91 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 999.00 | -170 340.00 | | 75 999.00 |
DL TOTAL (I) | 194 808.00 | 118 810.00 | | 194 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 382.00 | 1 571 362.00 | | 1 420 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 617.00 | 656 165.00 | | 638 617.00 |
DX Trade payables and related accounts | 339 290.00 | 324 824.00 | | 339 290.00 |
DY Tax and social security liabilities | 60 236.00 | 84 050.00 | | 60 236.00 |
EA Other liabilities | 5 335.00 | 5 335.00 | | 5 335.00 |
EC TOTAL (IV) | 2 463 860.00 | 2 641 736.00 | | 2 463 860.00 |
EE Grand total (I to V) | 2 658 668.00 | 2 760 545.00 | | 2 658 668.00 |
EG Accrued income and payables due within one year | 1 190 975.00 | 1 255 865.00 | | 1 190 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 563.00 | 120 083.00 | | 32 563.00 |
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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 | 2 059 203.00 | | 2 059 203.00 | 2 059 203.00 |
FG Production sold - services | 238 198.00 | | 238 198.00 | 238 198.00 |
FJ Net sales | 2 297 401.00 | | 2 297 401.00 | 2 297 401.00 |
FO Operating subsidies | | | 20 359.00 | |
FQ Other income | | | 5 337.00 | |
FR Total operating income (I) | | | 2 323 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 364.00 | |
FT Inventory change (goods) | | | -18 955.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 218 542.00 | |
FX Taxes, duties, and similar payments | | | 16 568.00 | |
FY Salaries and Wages | | | 248 422.00 | |
FZ Social Security Contributions | | | 89 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 032.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 2 136 431.00 | |
GG - OPERATING RESULT (I - II) | | | 186 666.00 | |
GR Interest and similar expenses | | | 35 570.00 | |
GU Total financial expenses (VI) | | | 35 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 697.00 | 9 503.00 | | 19 697.00 |
HE Exceptional expenses on management operations | 340.00 | 14 833.00 | | 340.00 |
HG Exceptional depreciation and provisions | 74 757.00 | 412 683.00 | | 74 757.00 |
HH Total exceptional expenses (VIII) | 75 097.00 | 427 516.00 | | 75 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 097.00 | -427 516.00 | | -75 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 097.00 | 2 451 230.00 | | 2 323 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 099.00 | 2 621 570.00 | | 2 247 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 999.00 | -170 340.00 | | 75 999.00 |
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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 | 3 035 661.00 | | 2 353.00 | 3 035 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 359.00 | |
I4 DECREASES Grand Total | | | 3 038 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 753 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 990.00 | | | 2 753 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 312.00 | | 2 353.00 | 222 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 359.00 | | | 59 359.00 |
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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 | 135 123.00 | 27 032.00 | | 135 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 798.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 094.00 | 26 234.00 | | 134 094.00 |
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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 | 412 683.00 | 74 757.00 | | 412 683.00 |
7B Total provisions for depreciation | 412 683.00 | 74 757.00 | | 412 683.00 |
7C Grand total | 412 683.00 | 74 757.00 | | 412 683.00 |
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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 | 339 290.00 | 339 290.00 | | 339 290.00 |
8C Staff and Related Accounts | 24 272.00 | 24 272.00 | | 24 272.00 |
8D Social Security and Other Social Organizations | 32 855.00 | 32 855.00 | | 32 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
UT Other financial assets | 59 019.00 | 59 019.00 | | 59 019.00 |
UX Other trade receivables | 11 215.00 | 11 215.00 | | 11 215.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VG Loans with a maturity of up to one year at origin | 34 511.00 | 34 511.00 | | 34 511.00 |
VH Loans with a maturity of more than one year at origin | 1 385 871.00 | 112 986.00 | 478 824.00 | 1 385 871.00 |
VI Group and Associates | 638 617.00 | 638 617.00 | | 638 617.00 |
VK Loans repaid during the year | 64 719.00 | | | 64 719.00 |
VM Income taxes | 20 732.00 | 20 732.00 | | 20 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 144.00 | 21 144.00 | | 21 144.00 |
VS Prepaid expenses | 13 089.00 | 13 089.00 | | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 389.00 | 134 389.00 | | 134 389.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 886.00 | 1 191 001.00 | 478 824.00 | 2 463 886.00 |
