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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 2 078 506.00 | 672 911.00 | 1 405 595.00 | 2 078 506.00 |
BH Other financial assets | 49 066.00 | | 49 066.00 | 49 066.00 |
BJ TOTAL (I) | 3 049 617.00 | 672 911.00 | 2 376 705.00 | 3 049 617.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 887.00 | | 20 887.00 | 20 887.00 |
BX Customers and related accounts | 11 812.00 | | 11 812.00 | 11 812.00 |
BZ Other receivables | 53 482.00 | | 53 482.00 | 53 482.00 |
CD Marketable securities | 500 836.00 | | 500 836.00 | 500 836.00 |
CF Cash and cash equivalents | 380 145.00 | | 380 145.00 | 380 145.00 |
CH Prepaid expenses | 127 248.00 | | 127 248.00 | 127 248.00 |
CJ TOTAL (II) | 1 094 409.00 | | 1 094 409.00 | 1 094 409.00 |
CO Grand total (0 to V) | 4 144 026.00 | 672 911.00 | 3 471 115.00 | 4 144 026.00 |
CU Other investments | 672 045.00 | | 672 045.00 | 672 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 165.00 | 136 165.00 | | 136 165.00 |
DB Share, merger, contribution premiums, etc. | 1 906 893.00 | 1 906 893.00 | | 1 906 893.00 |
DH Retained earnings | -389 203.00 | -344 111.00 | | -389 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -45 091.00 | | 10.00 |
DL TOTAL (I) | 1 653 866.00 | 1 653 856.00 | | 1 653 866.00 |
DP Provisions for Risks | 1 348.00 | 1 348.00 | | 1 348.00 |
DR TOTAL (IV) | 1 348.00 | 1 348.00 | | 1 348.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 175 971.00 | 1 437 452.00 | | 1 175 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 729.00 | 12 965.00 | | 44 729.00 |
DX Trade payables and related accounts | 275 092.00 | 246 796.00 | | 275 092.00 |
DY Tax and social security liabilities | 90 380.00 | 111 051.00 | | 90 380.00 |
EA Other liabilities | 17 520.00 | 21 921.00 | | 17 520.00 |
EB Prepaid income (2) | 212 209.00 | 242 185.00 | | 212 209.00 |
EC TOTAL (IV) | 1 015 901.00 | 2 072 369.00 | | 1 015 901.00 |
EE Grand total (I to V) | 3 471 115.00 | 3 727 573.00 | | 3 471 115.00 |
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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 | 2 093 812.00 | | 2 093 812.00 | 2 093 812.00 |
FG Production sold - services | 141 358.00 | | 141 358.00 | 141 358.00 |
FJ Net sales | 2 235 170.00 | | 2 235 170.00 | 2 235 170.00 |
FO Operating subsidies | | | 6 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 535.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 2 256 717.00 | |
FS Purchases of goods (including customs duties) | | | 549 819.00 | |
FT Inventory change (goods) | | | -15 910.00 | |
FU Purchases of raw materials and other supplies | | | 68 675.00 | |
FV Inventory change (raw materials and supplies) | | | 7 565.00 | |
FW Other purchases and external expenses | | | 524 039.00 | |
FX Taxes, duties, and similar payments | | | 23 869.00 | |
FY Salaries and Wages | | | 479 870.00 | |
FZ Social Security Contributions | | | 81 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 384.00 | |
GE Other Expenses | | | 268 074.00 | |
GF Total Operating Expenses (II) | | | 2 210 343.00 | |
GG - OPERATING RESULT (I - II) | | | 38 373.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 15 467.00 | |
GU Total financial expenses (VI) | | | 15 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 542.00 | 42 489.00 | | 25 542.00 |
HG Exceptional depreciation and provisions | | 1 348.00 | | |
HH Total exceptional expenses (VIII) | 25 542.00 | 43 837.00 | | 25 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 542.00 | -43 837.00 | | -25 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 362.00 | 2 689 076.00 | | 2 259 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 352.00 | 2 734 167.00 | | 2 259 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -45 091.00 | | 10.00 |
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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 | 3 048 551.00 | | 1 066.00 | 3 048 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 111.00 | |
I4 DECREASES Grand Total | | | 3 049 617.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 506.00 | | | 2 078 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 045.00 | | 1 066.00 | 720 045.00 |
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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 | 442 527.00 | 230 384.00 | | 442 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 527.00 | 230 384.00 | | 442 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 348.00 | | | 1 348.00 |
7C Grand total | 1 348.00 | | | 1 348.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 275 092.00 | 275 092.00 | | 275 092.00 |
8C Staff and Related Accounts | 60 565.00 | 60 565.00 | | 60 565.00 |
8D Social Security and Other Social Organizations | 21 533.00 | 21 533.00 | | 21 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 520.00 | 17 520.00 | | 17 520.00 |
8L Deferred income | 212 209.00 | 212 209.00 | | 212 209.00 |
UT Other financial assets | 49 066.00 | | 49 066.00 | 49 066.00 |
UX Other trade receivables | 11 812.00 | 11 812.00 | | 11 812.00 |
VB VAT | 24 998.00 | 24 998.00 | | 24 998.00 |
VH Loans with a maturity of more than one year at origin | 1 175 971.00 | 264 617.00 | 911 354.00 | 1 175 971.00 |
VI Group and Associates | 43 383.00 | 43 383.00 | | 43 383.00 |
VK Loans repaid during the year | 261 481.00 | | | 261 481.00 |
VM Income taxes | 25 210.00 | 25 210.00 | | 25 210.00 |
VP Miscellaneous | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 127 248.00 | 127 248.00 | | 127 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 607.00 | 192 541.00 | 49 066.00 | 241 607.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 901.00 | 904 547.00 | 911 354.00 | 1 815 901.00 |
