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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 255 881.00 | | 1 255 881.00 | 1 255 881.00 |
AJ Other Intangible Assets | 6 236.00 | 4 974.00 | 1 261.00 | 6 236.00 |
AT Other tangible assets | 19 013.00 | 11 936.00 | 7 077.00 | 19 013.00 |
BH Other financial assets | 10 938.00 | | 10 938.00 | 10 938.00 |
BJ TOTAL (I) | 1 293 267.00 | 16 910.00 | 1 276 357.00 | 1 293 267.00 |
BX Customers and related accounts | 167 319.00 | | 167 319.00 | 167 319.00 |
BZ Other receivables | 97 191.00 | | 97 191.00 | 97 191.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 272 611.00 | | 272 611.00 | 272 611.00 |
CO Grand total (0 to V) | 1 565 879.00 | 16 910.00 | 1 548 968.00 | 1 565 879.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DH Retained earnings | -155 939.00 | | | -155 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 911.00 | | | -13 911.00 |
DL TOTAL (I) | -133 415.00 | | | -133 415.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 845.00 | | | 294 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 000.00 | | | 435 000.00 |
DX Trade payables and related accounts | 210 594.00 | | | 210 594.00 |
DY Tax and social security liabilities | 451 351.00 | | | 451 351.00 |
EA Other liabilities | 7 248.00 | | | 7 248.00 |
EB Prepaid income (2) | 253 344.00 | | | 253 344.00 |
EC TOTAL (IV) | 1 652 383.00 | | | 1 652 383.00 |
EE Grand total (I to V) | 1 548 968.00 | | | 1 548 968.00 |
EG Accrued income and payables due within one year | 1 453 345.00 | | | 1 453 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 525.00 | | | 15 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 566 877.00 | 2 288.00 | 569 165.00 | 566 877.00 |
FG Production sold - services | 837 613.00 | 67 444.00 | 905 057.00 | 837 613.00 |
FJ Net sales | 1 404 490.00 | 69 732.00 | 1 474 222.00 | 1 404 490.00 |
FQ Other income | | | 17 145.00 | |
FR Total operating income (I) | | | 1 491 368.00 | |
FW Other purchases and external expenses | | | 670 133.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 585 780.00 | |
FZ Social Security Contributions | | | 199 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 1 472 641.00 | |
GG - OPERATING RESULT (I - II) | | | 18 727.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 11 684.00 | |
GU Total financial expenses (VI) | | | 11 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 896.00 | | | 5 896.00 |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 20 971.00 | | | 20 971.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 20 971.00 | | | 20 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 971.00 | | | -20 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 386.00 | | | 1 491 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 296.00 | | | 1 505 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 911.00 | | | -13 911.00 |
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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 | 1 293 267.00 | | | 1 293 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 138.00 | |
I4 DECREASES Grand Total | | | 1 293 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 117.00 | | | 1 262 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 013.00 | | | 19 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 138.00 | | | 12 138.00 |
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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 | 14 336.00 | 2 574.00 | | 14 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | 1 247.00 | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 609.00 | 1 327.00 | | 10 609.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 210 594.00 | 210 594.00 | | 210 594.00 |
8C Staff and Related Accounts | 85 979.00 | 85 979.00 | | 85 979.00 |
8D Social Security and Other Social Organizations | 261 690.00 | 261 690.00 | | 261 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
8L Deferred income | 253 344.00 | 253 344.00 | | 253 344.00 |
UT Other financial assets | 10 938.00 | | 10 938.00 | 10 938.00 |
UX Other trade receivables | 167 319.00 | 167 319.00 | | 167 319.00 |
VB VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VG Loans with a maturity of up to one year at origin | 15 525.00 | 15 525.00 | | 15 525.00 |
VH Loans with a maturity of more than one year at origin | 279 320.00 | 80 282.00 | 199 038.00 | 279 320.00 |
VI Group and Associates | 435 000.00 | 435 000.00 | | 435 000.00 |
VK Loans repaid during the year | 77 424.00 | | | 77 424.00 |
VM Income taxes | 23 756.00 | 23 756.00 | | 23 756.00 |
VP Miscellaneous | 17 687.00 | 17 687.00 | | 17 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 028.00 | 33 028.00 | | 33 028.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 548.00 | 265 610.00 | 10 938.00 | 276 548.00 |
VW VAT | 97 709.00 | 97 709.00 | | 97 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 383.00 | 1 453 345.00 | 199 038.00 | 1 652 383.00 |
