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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 | 4 182.00 | 4 168.00 | 14.00 | 4 182.00 |
AH Goodwill | 1 168 360.00 | 350 508.00 | 817 852.00 | 1 168 360.00 |
AR Technical installations, industrial equipment and tools | 11 270.00 | 4 652.00 | 6 618.00 | 11 270.00 |
AT Other tangible assets | 233 493.00 | 195 892.00 | 37 602.00 | 233 493.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 417 580.00 | 555 220.00 | 862 360.00 | 1 417 580.00 |
BT Goods | 196 464.00 | 10 853.00 | 185 611.00 | 196 464.00 |
BX Customers and related accounts | 25 605.00 | | 25 605.00 | 25 605.00 |
BZ Other receivables | 13 362.00 | | 13 362.00 | 13 362.00 |
CD Marketable securities | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 49 608.00 | | 49 608.00 | 49 608.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 289 840.00 | 10 853.00 | 278 987.00 | 289 840.00 |
CO Grand total (0 to V) | 1 707 421.00 | 566 073.00 | 1 141 348.00 | 1 707 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 214 019.00 | 202 039.00 | | 214 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 365.00 | 11 980.00 | | -20 365.00 |
DL TOTAL (I) | 249 754.00 | 270 119.00 | | 249 754.00 |
DU Loans and Debts from Credit Institutions (3) | 417 164.00 | 472 998.00 | | 417 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 134.00 | 328 646.00 | | 278 134.00 |
DX Trade payables and related accounts | 145 486.00 | 140 868.00 | | 145 486.00 |
DY Tax and social security liabilities | 50 790.00 | 39 107.00 | | 50 790.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 891 594.00 | 981 620.00 | | 891 594.00 |
EE Grand total (I to V) | 1 141 348.00 | 1 251 739.00 | | 1 141 348.00 |
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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 | | | 1 596 472.00 | |
FD Production sold - goods | | | 35 165.00 | |
FJ Net sales | | | 1 631 637.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 472.00 | |
FR Total operating income (I) | | | 1 640 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 894.00 | |
FT Inventory change (goods) | | | 10 137.00 | |
FW Other purchases and external expenses | | | 60 581.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 237 668.00 | |
FZ Social Security Contributions | | | 52 472.00 | |
GB Operating Expenses - Provisions | | | 143 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 653 406.00 | |
GG - OPERATING RESULT (I - II) | | | -13 297.00 | |
GP Total financial income (V) | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 12 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | -605.00 | | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 772.00 | 1 543 080.00 | | 1 645 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 137.00 | 1 531 099.00 | | 1 666 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 365.00 | 11 980.00 | | -20 365.00 |
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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 | 1 401 687.00 | | 15 894.00 | 1 401 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 417 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 542.00 | | | 1 172 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 030.00 | | 15 734.00 | 229 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 160.00 | 115.00 |
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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 | 413 544.00 | 141 676.00 | | 413 544.00 |
PE DEPRECIATION Total including other intangible assets | 237 723.00 | 116 953.00 | | 237 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 821.00 | 24 723.00 | | 175 821.00 |
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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 | 145 486.00 | 145 486.00 | | 145 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 154.00 | 278 154.00 | | 278 154.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 605.00 | 25 605.00 | | 25 605.00 |
VH Loans with a maturity of more than one year at origin | 417 164.00 | 70 376.00 | 301 154.00 | 417 164.00 |
VJ Loans taken out during the year | 11 450.00 | | | 11 450.00 |
VK Loans repaid during the year | 67 295.00 | | | 67 295.00 |
VP Miscellaneous | 13 361.00 | 13 361.00 | | 13 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 790.00 | 50 790.00 | | 50 790.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 728.00 | 40 568.00 | 160.00 | 40 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 594.00 | 544 806.00 | 301 154.00 | 891 594.00 |
