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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 254 361.00 | | 254 361.00 | 254 361.00 |
AT Other tangible assets | 128 466.00 | 99 279.00 | 29 187.00 | 128 466.00 |
BD Other fixed assets | 15 837.00 | | 15 837.00 | 15 837.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 402 097.00 | 101 644.00 | 300 453.00 | 402 097.00 |
BT Goods | 30 003.00 | 17 280.00 | 12 722.00 | 30 003.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 293 049.00 | | 293 049.00 | 293 049.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 328 972.00 | 17 280.00 | 311 692.00 | 328 972.00 |
CO Grand total (0 to V) | 731 069.00 | 118 924.00 | 612 145.00 | 731 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | | | 61 250.00 |
DD Legal reserve (1) | 6 125.00 | | | 6 125.00 |
DH Retained earnings | 389 264.00 | | | 389 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 076.00 | | | -4 076.00 |
DL TOTAL (I) | 452 563.00 | | | 452 563.00 |
DQ Provisions for Expenses | 91.00 | | | 91.00 |
DR TOTAL (IV) | 91.00 | | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 22 102.00 | | | 22 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 812.00 | | | 86 812.00 |
DX Trade payables and related accounts | 25 809.00 | | | 25 809.00 |
DY Tax and social security liabilities | 24 478.00 | | | 24 478.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 159 491.00 | | | 159 491.00 |
EE Grand total (I to V) | 612 145.00 | | | 612 145.00 |
EG Accrued income and payables due within one year | 143 360.00 | | | 143 360.00 |
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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 | 379 515.00 | | 379 515.00 | 379 515.00 |
FJ Net sales | 379 515.00 | | 379 515.00 | 379 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 302.00 | |
FR Total operating income (I) | | | 415 818.00 | |
FS Purchases of goods (including customs duties) | | | 180 906.00 | |
FT Inventory change (goods) | | | 20 555.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FW Other purchases and external expenses | | | 75 565.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 76 201.00 | |
FZ Social Security Contributions | | | 38 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 280.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 424 940.00 | |
GG - OPERATING RESULT (I - II) | | | -9 122.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | | | 2 688.00 |
A4 Equity method investments | 711.00 | | | 711.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HC Reversals of provisions and transfers of expenses | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | | | 2 003.00 |
HK Income tax | -2 997.00 | | | -2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 505.00 | | | 418 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 581.00 | | | 422 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 076.00 | | | -4 076.00 |
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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 | 400 644.00 | | 1 453.00 | 400 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 905.00 | |
I4 DECREASES Grand Total | | | 402 097.00 | |
IO DECREASES Total including other intangible assets | | | 256 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 726.00 | | | 256 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 225.00 | | 1 242.00 | 127 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 694.00 | | 211.00 | 16 694.00 |
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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 | 92 601.00 | 9 043.00 | | 92 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 236.00 | 9 043.00 | | 90 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 350.00 | 91.00 | 2 350.00 | 2 350.00 |
5Z Total provisions for risks and expenses | 2 350.00 | 91.00 | 2 350.00 | 2 350.00 |
6N Inventories and work in progress | 33 614.00 | 17 280.00 | 33 614.00 | 33 614.00 |
7B Total provisions for depreciation | 33 614.00 | 17 280.00 | 33 614.00 | 33 614.00 |
7C Grand total | 35 964.00 | 17 371.00 | 35 964.00 | 35 964.00 |
UE of which provisions and reversals: - Operating | | 17 280.00 | 33 614.00 | |
UJ - Exceptional | | 91.00 | 2 350.00 | |
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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 | 25 809.00 | 25 809.00 | | 25 809.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 22 102.00 | 5 972.00 | 16 130.00 | 22 102.00 |
VI Group and Associates | 86 812.00 | 86 812.00 | | 86 812.00 |
VK Loans repaid during the year | 5 930.00 | | | 5 930.00 |
VM Income taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987.00 | 5 920.00 | 1 067.00 | 6 987.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 491.00 | 143 360.00 | 16 130.00 | 159 491.00 |
