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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
AH Goodwill | 1 344 360.00 | | 1 344 360.00 | 1 344 360.00 |
AR Technical installations, industrial equipment and tools | 8 462.00 | 8 462.00 | | 8 462.00 |
AT Other tangible assets | 180 940.00 | 103 192.00 | 77 748.00 | 180 940.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 550 435.00 | 120 827.00 | 1 429 608.00 | 1 550 435.00 |
BZ Other receivables | 72 872.00 | | 72 872.00 | 72 872.00 |
CF Cash and cash equivalents | 248 586.00 | | 248 586.00 | 248 586.00 |
CJ TOTAL (II) | 321 458.00 | | 321 458.00 | 321 458.00 |
CO Grand total (0 to V) | 1 871 893.00 | 120 827.00 | 1 751 066.00 | 1 871 893.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 456.00 | 51 456.00 | | 51 456.00 |
DB Share, merger, contribution premiums, etc. | 512 399.00 | 512 399.00 | | 512 399.00 |
DD Legal reserve (1) | 5 146.00 | 5 146.00 | | 5 146.00 |
DH Retained earnings | 580 107.00 | 572 069.00 | | 580 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 748.00 | 78 790.00 | | -28 748.00 |
DL TOTAL (I) | 1 120 360.00 | 1 219 860.00 | | 1 120 360.00 |
DU Loans and Debts from Credit Institutions (3) | 256 112.00 | 296 783.00 | | 256 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 055.00 | | | 158 055.00 |
DX Trade payables and related accounts | 119 652.00 | 76 244.00 | | 119 652.00 |
DY Tax and social security liabilities | 80 824.00 | 56 526.00 | | 80 824.00 |
EA Other liabilities | 16 064.00 | 19 962.00 | | 16 064.00 |
EC TOTAL (IV) | 630 706.00 | 449 515.00 | | 630 706.00 |
EE Grand total (I to V) | 1 751 066.00 | 1 669 375.00 | | 1 751 066.00 |
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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 | 867 752.00 | | 867 752.00 | 867 752.00 |
FJ Net sales | 867 752.00 | | 867 752.00 | 867 752.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 869 752.00 | |
FW Other purchases and external expenses | | | 470 671.00 | |
FX Taxes, duties, and similar payments | | | 26 812.00 | |
FY Salaries and Wages | | | 197 074.00 | |
FZ Social Security Contributions | | | 71 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 648.00 | |
GE Other Expenses | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 781 155.00 | |
GG - OPERATING RESULT (I - II) | | | 88 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116 457.00 | |
GU Total financial expenses (VI) | | | 116 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | | 27 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 752.00 | 820 301.00 | | 869 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 500.00 | 741 510.00 | | 898 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 748.00 | 78 790.00 | | -28 748.00 |
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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 | 1 610 188.00 | | 247 455.00 | 1 610 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 208.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 307 208.00 | 1 550 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 717.00 | | 148 816.00 | 1 204 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 763.00 | | 98 639.00 | 90 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 708.00 | | | 314 708.00 |
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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 | 90 763.00 | 9 648.00 | | 90 763.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 763.00 | 9 648.00 | | 90 763.00 |
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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 | 119 652.00 | 119 652.00 | | 119 652.00 |
8C Staff and Related Accounts | 23 878.00 | 23 878.00 | | 23 878.00 |
8D Social Security and Other Social Organizations | 49 104.00 | 49 104.00 | | 49 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 064.00 | 16 064.00 | | 16 064.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 256 112.00 | 256 112.00 | | 256 112.00 |
VI Group and Associates | 158 055.00 | 158 055.00 | | 158 055.00 |
VJ Loans taken out during the year | 1 389.00 | | | 1 389.00 |
VK Loans repaid during the year | 42 059.00 | | | 42 059.00 |
VM Income taxes | 34 670.00 | 34 670.00 | | 34 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 842.00 | 7 842.00 | | 7 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 202.00 | 38 202.00 | | 38 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 372.00 | 72 872.00 | 7 500.00 | 80 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 706.00 | 630 706.00 | | 630 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
