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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AH Goodwill | 272 213.00 | | 272 213.00 | 272 213.00 |
AR Technical installations, industrial equipment and tools | 26 877.00 | 25 689.00 | 1 188.00 | 26 877.00 |
AT Other tangible assets | 121 488.00 | 101 972.00 | 19 517.00 | 121 488.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 428 909.00 | 130 487.00 | 298 422.00 | 428 909.00 |
BT Goods | 15 222.00 | | 15 222.00 | 15 222.00 |
BX Customers and related accounts | 73 567.00 | 20 394.00 | 53 173.00 | 73 567.00 |
BZ Other receivables | 19 662.00 | | 19 662.00 | 19 662.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 112 327.00 | 20 394.00 | 91 933.00 | 112 327.00 |
CO Grand total (0 to V) | 541 237.00 | 150 881.00 | 390 355.00 | 541 237.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 139 657.00 | 139 657.00 | | 139 657.00 |
DH Retained earnings | -12 342.00 | | | -12 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 855.00 | -12 342.00 | | -3 855.00 |
DL TOTAL (I) | 132 260.00 | 136 115.00 | | 132 260.00 |
DU Loans and Debts from Credit Institutions (3) | 68 771.00 | 68 310.00 | | 68 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 32 017.00 | | 10 413.00 |
DX Trade payables and related accounts | 39 857.00 | 37 108.00 | | 39 857.00 |
DY Tax and social security liabilities | 27 788.00 | 25 309.00 | | 27 788.00 |
EA Other liabilities | 111 266.00 | 110 236.00 | | 111 266.00 |
EC TOTAL (IV) | 258 095.00 | 272 979.00 | | 258 095.00 |
EE Grand total (I to V) | 390 355.00 | 409 094.00 | | 390 355.00 |
EG Accrued income and payables due within one year | 241 956.00 | 259 019.00 | | 241 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 811.00 | 44 368.00 | | 54 811.00 |
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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 | 270 474.00 | | 270 474.00 | 270 474.00 |
FG Production sold - services | 189 571.00 | | 189 571.00 | 189 571.00 |
FJ Net sales | 460 045.00 | | 460 045.00 | 460 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 730.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 476 610.00 | |
FS Purchases of goods (including customs duties) | | | 85 045.00 | |
FT Inventory change (goods) | | | 19 738.00 | |
FW Other purchases and external expenses | | | 175 688.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 119 704.00 | |
FZ Social Security Contributions | | | 40 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 394.00 | |
GE Other Expenses | | | 18 494.00 | |
GF Total Operating Expenses (II) | | | 495 447.00 | |
GG - OPERATING RESULT (I - II) | | | -18 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 304.00 | |
GU Total financial expenses (VI) | | | 8 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 065.00 | 3 793.00 | | 2 065.00 |
A2 TOTAL ASSETS | 17 732.00 | 23 876.00 | | 17 732.00 |
HA Exceptional income from management transactions | 37 109.00 | 18 030.00 | | 37 109.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 38 109.00 | 18 030.00 | | 38 109.00 |
HE Exceptional expenses on management operations | 13 895.00 | 1 375.00 | | 13 895.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 14 895.00 | 1 375.00 | | 14 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 214.00 | 16 655.00 | | 23 214.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 723.00 | 465 235.00 | | 514 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 577.00 | 477 577.00 | | 518 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 855.00 | -12 342.00 | | -3 855.00 |
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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 | 415 324.00 | | 14 586.00 | 415 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 505.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 428 909.00 | |
IO DECREASES Total including other intangible assets | | | 275 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 039.00 | | | 275 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 783.00 | | 14 583.00 | 133 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 502.00 | | 3.00 | 6 502.00 |
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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 | 125 592.00 | 4 895.00 | | 125 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 766.00 | 4 895.00 | | 122 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 666.00 | 20 394.00 | 12 666.00 | 12 666.00 |
7B Total provisions for depreciation | 12 666.00 | 20 394.00 | 12 666.00 | 12 666.00 |
7C Grand total | 12 666.00 | 20 394.00 | 12 666.00 | 12 666.00 |
UE of which provisions and reversals: - Operating | | 20 394.00 | 12 666.00 | |
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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 | 39 857.00 | 39 857.00 | | 39 857.00 |
8C Staff and Related Accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 266.00 | 111 266.00 | | 111 266.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 49 095.00 | 49 095.00 | | 49 095.00 |
VA Doubtful or disputed receivables | 24 473.00 | 24 473.00 | | 24 473.00 |
VB VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VG Loans with a maturity of up to one year at origin | 54 811.00 | 54 811.00 | | 54 811.00 |
VH Loans with a maturity of more than one year at origin | 13 960.00 | 8 235.00 | 5 725.00 | 13 960.00 |
VI Group and Associates | 10 413.00 | | 10 413.00 | 10 413.00 |
VK Loans repaid during the year | 9 981.00 | | | 9 981.00 |
VM Income taxes | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 249.00 | 97 049.00 | 5 200.00 | 102 249.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 095.00 | 241 956.00 | 16 138.00 | 258 095.00 |
