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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 1 355 288.00 | | 1 355 288.00 | 1 355 288.00 |
AT Other tangible assets | 714 203.00 | 625 455.00 | 88 748.00 | 714 203.00 |
BH Other financial assets | 36 580.00 | | 36 580.00 | 36 580.00 |
BJ TOTAL (I) | 2 106 927.00 | 626 310.00 | 1 480 617.00 | 2 106 927.00 |
BT Goods | 260 620.00 | | 260 620.00 | 260 620.00 |
BX Customers and related accounts | 460 494.00 | | 460 494.00 | 460 494.00 |
BZ Other receivables | 283 122.00 | | 283 122.00 | 283 122.00 |
CF Cash and cash equivalents | 62 398.00 | | 62 398.00 | 62 398.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 1 077 704.00 | | 1 077 704.00 | 1 077 704.00 |
CO Grand total (0 to V) | 3 184 631.00 | 626 310.00 | 2 558 321.00 | 3 184 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 824 109.00 | | | 824 109.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 274 086.00 | | | 274 086.00 |
DH Retained earnings | 272 921.00 | | | 272 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 969.00 | | | -28 969.00 |
DL TOTAL (I) | 1 430 147.00 | | | 1 430 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 898.00 | | | 99 898.00 |
DX Trade payables and related accounts | 815 344.00 | | | 815 344.00 |
DY Tax and social security liabilities | 212 891.00 | | | 212 891.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 1 128 173.00 | | | 1 128 173.00 |
EE Grand total (I to V) | 2 558 321.00 | | | 2 558 321.00 |
EG Accrued income and payables due within one year | 1 128 173.00 | | | 1 128 173.00 |
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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 | 1 617 328.00 | | 1 617 328.00 | 1 617 328.00 |
FG Production sold - services | 2 560 617.00 | | 2 560 617.00 | 2 560 617.00 |
FJ Net sales | 4 177 946.00 | | 4 177 946.00 | 4 177 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 189 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 906 113.00 | |
FT Inventory change (goods) | | | 59 999.00 | |
FW Other purchases and external expenses | | | 417 479.00 | |
FX Taxes, duties, and similar payments | | | 28 056.00 | |
FY Salaries and Wages | | | 586 507.00 | |
FZ Social Security Contributions | | | 178 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 789.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 4 222 502.00 | |
GG - OPERATING RESULT (I - II) | | | -33 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 122.00 | | | 11 122.00 |
HB Exceptional income from capital transactions | 7 791.00 | | | 7 791.00 |
HD Total exceptional income (VII) | 7 791.00 | | | 7 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 791.00 | | | 7 791.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 872.00 | | | 4 196 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 841.00 | | | 4 225 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 969.00 | | | -28 969.00 |
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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 | 2 095 662.00 | | 11 265.00 | 2 095 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 581.00 | |
I4 DECREASES Grand Total | | | 2 106 928.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 436.00 | | 10 767.00 | 703 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 082.00 | | 498.00 | 36 082.00 |
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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 | 580 521.00 | 45 789.00 | | 580 521.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 666.00 | 45 789.00 | | 579 666.00 |
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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 | 815 345.00 | 815 345.00 | | 815 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 938.00 | 99 938.00 | | 99 938.00 |
UT Other financial assets | 36 581.00 | | 36 581.00 | 36 581.00 |
UX Other trade receivables | 283 123.00 | 283 123.00 | | 283 123.00 |
VK Loans repaid during the year | 59 990.00 | | | 59 990.00 |
VP Miscellaneous | 460 494.00 | 460 494.00 | | 460 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 891.00 | 212 891.00 | | 212 891.00 |
VS Prepaid expenses | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 266.00 | 754 685.00 | 36 581.00 | 791 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 174.00 | 1 128 174.00 | | 1 128 174.00 |
