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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 | 7 220.00 | 5 867.00 | 1 353.00 | 7 220.00 |
AH Goodwill | 1 413 896.00 | 432 327.00 | 981 569.00 | 1 413 896.00 |
AR Technical installations, industrial equipment and tools | 68 035.00 | 47 537.00 | 20 498.00 | 68 035.00 |
AT Other tangible assets | 241 403.00 | 154 627.00 | 86 776.00 | 241 403.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 745 059.00 | 640 358.00 | 1 104 702.00 | 1 745 059.00 |
BT Goods | 7 927.00 | | 7 927.00 | 7 927.00 |
BX Customers and related accounts | 37 595.00 | 2 635.00 | 34 960.00 | 37 595.00 |
BZ Other receivables | 68 486.00 | | 68 486.00 | 68 486.00 |
CF Cash and cash equivalents | 6 656.00 | | 6 656.00 | 6 656.00 |
CH Prepaid expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 139 078.00 | 2 635.00 | 136 443.00 | 139 078.00 |
CO Grand total (0 to V) | 1 884 137.00 | 642 993.00 | 1 241 144.00 | 1 884 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 940.00 | | | 378 940.00 |
DD Legal reserve (1) | 22 454.00 | | | 22 454.00 |
DH Retained earnings | -46 414.00 | | | -46 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 349.00 | | | -34 349.00 |
DL TOTAL (I) | 320 631.00 | | | 320 631.00 |
DU Loans and Debts from Credit Institutions (3) | 22 406.00 | | | 22 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 462.00 | | | 645 462.00 |
DX Trade payables and related accounts | 204 264.00 | | | 204 264.00 |
DY Tax and social security liabilities | 47 847.00 | | | 47 847.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 920 513.00 | | | 920 513.00 |
EE Grand total (I to V) | 1 241 144.00 | | | 1 241 144.00 |
EG Accrued income and payables due within one year | 906 990.00 | | | 906 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 926.00 | | 756 926.00 | 756 926.00 |
FJ Net sales | 756 926.00 | | 756 926.00 | 756 926.00 |
FO Operating subsidies | | | 7 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 123.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 780 671.00 | |
FS Purchases of goods (including customs duties) | | | 128 222.00 | |
FU Purchases of raw materials and other supplies | | | 4 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 277 075.00 | |
FX Taxes, duties, and similar payments | | | 24 328.00 | |
FY Salaries and Wages | | | 285 100.00 | |
FZ Social Security Contributions | | | 58 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 812 663.00 | |
GG - OPERATING RESULT (I - II) | | | -31 992.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 123.00 | | | 16 123.00 |
A4 Equity method investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 153.00 | | | 781 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 502.00 | | | 815 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 349.00 | | | -34 349.00 |
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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 | 1 749 070.00 | | 7 317.00 | 1 749 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 505.00 | |
I4 DECREASES Grand Total | | 11 328.00 | 1 745 059.00 | |
IO DECREASES Total including other intangible assets | | 8 024.00 | 1 421 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 309 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 770.00 | | 1 370.00 | 1 427 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 795.00 | | 5 947.00 | 306 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 505.00 | | | 14 505.00 |
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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 | 188 742.00 | 30 618.00 | 11 328.00 | 188 742.00 |
PE DEPRECIATION Total including other intangible assets | 13 192.00 | 698.00 | 8 024.00 | 13 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 550.00 | 29 919.00 | 3 305.00 | 175 550.00 |
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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 | 204 264.00 | 204 264.00 | | 204 264.00 |
8C Staff and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
8D Social Security and Other Social Organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 34 696.00 | 34 696.00 | | 34 696.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
VA Doubtful or disputed receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 32 724.00 | 32 724.00 | | 32 724.00 |
VC Group and associates | 25 916.00 | 25 916.00 | | 25 916.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 22 376.00 | 8 854.00 | 13 523.00 | 22 376.00 |
VI Group and Associates | 645 462.00 | 645 462.00 | | 645 462.00 |
VK Loans repaid during the year | 12 865.00 | | | 12 865.00 |
VN Other taxes, similar payments | 7 187.00 | 7 187.00 | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 18 414.00 | 18 414.00 | | 18 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 895.00 | 124 495.00 | 14 400.00 | 138 895.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 513.00 | 906 990.00 | 13 523.00 | 920 513.00 |
