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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 366.00 | 735 366.00 | 850 000.00 | 1 585 366.00 |
AR Technical installations, industrial equipment and tools | 11 149.00 | 8 411.00 | 2 737.00 | 11 149.00 |
AT Other tangible assets | 386 627.00 | 373 965.00 | 12 662.00 | 386 627.00 |
AV Fixed assets in progress | -16.00 | | -16.00 | -16.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 2 001 208.00 | 1 117 742.00 | 883 465.00 | 2 001 208.00 |
BX Customers and related accounts | 3 087.00 | | 3 087.00 | 3 087.00 |
BZ Other receivables | 90 880.00 | | 90 880.00 | 90 880.00 |
CF Cash and cash equivalents | 600 826.00 | | 600 826.00 | 600 826.00 |
CJ TOTAL (II) | 694 793.00 | | 694 793.00 | 694 793.00 |
CO Grand total (0 to V) | 2 696 002.00 | 1 117 742.00 | 1 578 259.00 | 2 696 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 40 340.00 | 40 340.00 | | 40 340.00 |
DG Other reserves | 561 675.00 | 561 675.00 | | 561 675.00 |
DH Retained earnings | -668 370.00 | 58 009.00 | | -668 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 094.00 | -726 380.00 | | 68 094.00 |
DL TOTAL (I) | 738 740.00 | 670 646.00 | | 738 740.00 |
DQ Provisions for Expenses | 9 789.00 | | | 9 789.00 |
DR TOTAL (IV) | 9 789.00 | | | 9 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 467 190.00 | 539 187.00 | | 467 190.00 |
DX Trade payables and related accounts | 186 659.00 | 154 713.00 | | 186 659.00 |
DY Tax and social security liabilities | 128 299.00 | 76 135.00 | | 128 299.00 |
EA Other liabilities | 47 579.00 | 654.00 | | 47 579.00 |
EC TOTAL (IV) | 829 729.00 | 826 109.00 | | 829 729.00 |
EE Grand total (I to V) | 1 578 259.00 | 1 496 756.00 | | 1 578 259.00 |
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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 | 742 248.00 | | 742 248.00 | 742 248.00 |
FG Production sold - services | 1 599.00 | | 1 599.00 | 1 599.00 |
FJ Net sales | 743 847.00 | | 743 847.00 | 743 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113 000.00 | |
FR Total operating income (I) | | | 856 847.00 | |
FS Purchases of goods (including customs duties) | | | 287 258.00 | |
FW Other purchases and external expenses | | | 272 055.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 136 439.00 | |
FZ Social Security Contributions | | | 65 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 001.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 788 986.00 | |
GG - OPERATING RESULT (I - II) | | | 67 860.00 | |
GN Positive exchange differences | | | 3 433.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GS Negative differences of foreign exchange | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 735 366.00 | | |
HH Total exceptional expenses (VIII) | | 735 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -735 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 280.00 | 666 118.00 | | 860 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 185.00 | 1 392 498.00 | | 792 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 094.00 | -726 380.00 | | 68 094.00 |
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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 | 2 002 311.00 | | -1 102.00 | 2 002 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 082.00 | |
I4 DECREASES Grand Total | | | 2 001 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 366.00 | | | 1 585 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 862.00 | | -1 102.00 | 398 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | | 18 082.00 |
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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 | 1 100 999.00 | 16 743.00 | | 1 100 999.00 |
PE DEPRECIATION Total including other intangible assets | 735 366.00 | | | 735 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 633.00 | 16 743.00 | | 365 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 789.00 | | |
6A on fixed assets – intangible | 735 366.00 | | | 735 366.00 |
7B Total provisions for depreciation | 735 366.00 | | | 735 366.00 |
7C Grand total | 735 366.00 | 9 789.00 | | 735 366.00 |
UE of which provisions and reversals: - Operating | | 8 001.00 | | |
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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 | 467 190.00 | 467 190.00 | | 467 190.00 |
8B Suppliers and Related Accounts | 186 659.00 | 186 659.00 | | 186 659.00 |
8C Staff and Related Accounts | 31 970.00 | 31 970.00 | | 31 970.00 |
8D Social Security and Other Social Organizations | 96 328.00 | 96 328.00 | | 96 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 579.00 | 47 579.00 | | 47 579.00 |
UT Other financial assets | 18 082.00 | 18 082.00 | | 18 082.00 |
UX Other trade receivables | 3 087.00 | 3 087.00 | | 3 087.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 80 751.00 | 80 751.00 | | 80 751.00 |
VI Group and Associates | 467 190.00 | 467 190.00 | | 467 190.00 |
VM Income taxes | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 049.00 | 112 049.00 | | 112 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 920.00 | 1 296 920.00 | | 1 296 920.00 |
