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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 16 488.00 | 10 724.00 | 5 763.00 | 16 488.00 |
AH Goodwill | 2 244 743.00 | 2 199 550.00 | 45 193.00 | 2 244 743.00 |
AJ Other Intangible Assets | 835.00 | 287.00 | 548.00 | 835.00 |
AR Technical installations, industrial equipment and tools | 19 492.00 | 11 774.00 | 7 718.00 | 19 492.00 |
AT Other tangible assets | 243 342.00 | 76 085.00 | 167 257.00 | 243 342.00 |
BJ TOTAL (I) | 2 524 900.00 | 2 298 420.00 | 226 480.00 | 2 524 900.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 249 599.00 | | 249 599.00 | 249 599.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 071.00 | | 27 071.00 | 27 071.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 285 111.00 | | 285 111.00 | 285 111.00 |
CO Grand total (0 to V) | 2 810 010.00 | 2 298 420.00 | 511 591.00 | 2 810 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DF Regulated reserves (1) | 202 474.00 | 213 628.00 | | 202 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 941.00 | -1 328 152.00 | | 70 941.00 |
DK Regulated provisions | 364.00 | | | 364.00 |
DL TOTAL (I) | 281 478.00 | -1 106 823.00 | | 281 478.00 |
DQ Provisions for Expenses | | 31 598.00 | | |
DR TOTAL (IV) | | 31 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | | | 20 917.00 |
DX Trade payables and related accounts | 43 178.00 | 159 269.00 | | 43 178.00 |
DY Tax and social security liabilities | 18 465.00 | 119 463.00 | | 18 465.00 |
DZ Fixed asset liabilities and related accounts | | 8 565.00 | | |
EA Other liabilities | 147 552.00 | 1 609 278.00 | | 147 552.00 |
EC TOTAL (IV) | 230 112.00 | 1 896 575.00 | | 230 112.00 |
EE Grand total (I to V) | 511 591.00 | 821 350.00 | | 511 591.00 |
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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 | 595 860.00 | | 595 860.00 | 595 860.00 |
FG Production sold - services | 277 823.00 | | 277 823.00 | 277 823.00 |
FJ Net sales | 873 683.00 | | 873 683.00 | 873 683.00 |
FO Operating subsidies | | | 105 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 572.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 016 010.00 | |
FS Purchases of goods (including customs duties) | | | 186 963.00 | |
FT Inventory change (goods) | | | 370 381.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 424 276.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | -22 209.00 | |
FZ Social Security Contributions | | | -8 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 986 954.00 | |
GG - OPERATING RESULT (I - II) | | | 29 056.00 | |
GL Other interest and similar income | | | 538.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 167.00 | | |
HC Reversals of provisions and transfers of expenses | 45 163.00 | | | 45 163.00 |
HD Total exceptional income (VII) | 45 193.00 | 49 167.00 | | 45 193.00 |
HF Exceptional expenses on capital transactions | | 49 162.00 | | |
HG Exceptional depreciation and provisions | 364.00 | 923 525.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 972 687.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 829.00 | -923 520.00 | | 44 829.00 |
HK Income tax | -2 614.00 | -5 478.00 | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 741.00 | 2 108 382.00 | | 1 061 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 800.00 | 3 436 534.00 | | 990 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 941.00 | -1 328 152.00 | | 70 941.00 |
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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 | 2 519 752.00 | | 16 187.00 | 2 519 752.00 |
I4 DECREASES Grand Total | | 11 040.00 | 2 524 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 262 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 040.00 | 262 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262 066.00 | | | 2 262 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 686.00 | | 16 187.00 | 257 686.00 |
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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 | 73 489.00 | 25 381.00 | | 73 489.00 |
PE DEPRECIATION Total including other intangible assets | 7 547.00 | 3 464.00 | | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 942.00 | 21 917.00 | | 65 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 364.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 598.00 | | 31 598.00 | 31 598.00 |
6A on fixed assets – intangible | 2 244 743.00 | | 45 193.00 | 2 244 743.00 |
6N Inventories and work in progress | 3 974.00 | | 3 974.00 | 3 974.00 |
7B Total provisions for depreciation | 2 248 717.00 | | 49 167.00 | 2 248 717.00 |
7C Grand total | 2 280 315.00 | 364.00 | 80 765.00 | 2 280 315.00 |
UE of which provisions and reversals: - Operating | | | 35 572.00 | |
UJ - Exceptional | | 364.00 | 45 193.00 | |
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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 | 20 917.00 | 20 917.00 | | 20 917.00 |
8B Suppliers and Related Accounts | 43 178.00 | 43 178.00 | | 43 178.00 |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 249 599.00 | 249 599.00 | | 249 599.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VC Group and associates | 2 614.00 | 2 614.00 | | 2 614.00 |
VI Group and Associates | 147 552.00 | 147 552.00 | | 147 552.00 |
VP Miscellaneous | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 956.00 | 13 956.00 | | 13 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 355.00 | 355.00 | 6.00 | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 040.00 | 258 040.00 | | 258 040.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 112.00 | 230 112.00 | | 230 112.00 |
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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 | | 9.00 | | |
