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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 | 285.00 | | 285.00 | 285.00 |
AH Goodwill | 2 414 561.00 | 150 000.00 | 2 264 561.00 | 2 414 561.00 |
AJ Other Intangible Assets | 2 379.00 | 2 379.00 | | 2 379.00 |
AP Buildings | 978 297.00 | 874 887.00 | 103 410.00 | 978 297.00 |
AR Technical installations, industrial equipment and tools | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 644 712.00 | 456 195.00 | 188 517.00 | 644 712.00 |
BH Other financial assets | 29 207.00 | | 29 207.00 | 29 207.00 |
BJ TOTAL (I) | 4 069 832.00 | 1 483 839.00 | 2 585 992.00 | 4 069 832.00 |
BT Goods | 1 410 621.00 | 79 254.00 | 1 331 367.00 | 1 410 621.00 |
BZ Other receivables | 71 984.00 | | 71 984.00 | 71 984.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 280 650.00 | | 280 650.00 | 280 650.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 1 881 767.00 | 79 254.00 | 1 802 512.00 | 1 881 767.00 |
CO Grand total (0 to V) | 5 951 600.00 | 1 563 094.00 | 4 388 505.00 | 5 951 600.00 |
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 | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 127 621.00 | 127 621.00 | | 127 621.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 142 968.00 | 3 276 824.00 | | 3 142 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 157.00 | -133 856.00 | | -39 157.00 |
DL TOTAL (I) | 3 374 432.00 | 3 413 589.00 | | 3 374 432.00 |
DU Loans and Debts from Credit Institutions (3) | 238 593.00 | 344 601.00 | | 238 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 209 311.00 | | 200 000.00 |
DX Trade payables and related accounts | 329 560.00 | 366 250.00 | | 329 560.00 |
DY Tax and social security liabilities | 245 918.00 | 232 824.00 | | 245 918.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 1 014 073.00 | 1 153 273.00 | | 1 014 073.00 |
EE Grand total (I to V) | 4 388 505.00 | 4 566 862.00 | | 4 388 505.00 |
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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 | 4 427 071.00 | | 4 427 071.00 | 4 427 071.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 427 071.00 | | 4 427 071.00 | 4 427 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 763.00 | |
FR Total operating income (I) | | | 4 517 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 422 539.00 | |
FT Inventory change (goods) | | | 107 651.00 | |
FU Purchases of raw materials and other supplies | | | 12 671.00 | |
FW Other purchases and external expenses | | | 636 111.00 | |
FX Taxes, duties, and similar payments | | | 57 868.00 | |
FY Salaries and Wages | | | 924 454.00 | |
FZ Social Security Contributions | | | 241 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 254.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 551 251.00 | |
GG - OPERATING RESULT (I - II) | | | -33 416.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | 310.00 | | 1 157.00 |
HB Exceptional income from capital transactions | | 2 286.00 | | |
HD Total exceptional income (VII) | 1 157.00 | 2 597.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 7 967.00 | 84 636.00 | | 7 967.00 |
HF Exceptional expenses on capital transactions | | 53 648.00 | | |
HH Total exceptional expenses (VIII) | 7 967.00 | 138 284.00 | | 7 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 810.00 | -135 687.00 | | -6 810.00 |
HK Income tax | -2 667.00 | -3 067.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 884.00 | 4 789 166.00 | | 4 522 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 041.00 | 4 923 022.00 | | 4 562 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 157.00 | -133 856.00 | | -39 157.00 |
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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 | 4 174 316.00 | | 13 466.00 | 4 174 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 311.00 | 29 218.00 | |
I4 DECREASES Grand Total | | 117 950.00 | 4 069 833.00 | |
IO DECREASES Total including other intangible assets | | 6 093.00 | 2 417 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 546.00 | 1 623 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423 319.00 | | | 2 423 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 564.00 | | 13 371.00 | 1 718 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 433.00 | | 96.00 | 32 433.00 |
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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 | 1 379 112.00 | 69 367.00 | 114 639.00 | 1 379 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | | 6 093.00 | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 639.00 | 69 367.00 | 108 546.00 | 1 370 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 83 590.00 | 79 255.00 | 83 590.00 | 83 590.00 |
7B Total provisions for depreciation | 233 590.00 | 79 255.00 | 83 590.00 | 233 590.00 |
7C Grand total | 233 590.00 | 79 255.00 | 83 590.00 | 233 590.00 |
UE of which provisions and reversals: - Operating | | 79 255.00 | 83 590.00 | |
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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 | 329 561.00 | 329 561.00 | | 329 561.00 |
8C Staff and Related Accounts | 68 803.00 | 68 803.00 | | 68 803.00 |
8D Social Security and Other Social Organizations | 74 922.00 | 74 922.00 | | 74 922.00 |
UT Other financial assets | 29 208.00 | | 29 208.00 | 29 208.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VH Loans with a maturity of more than one year at origin | 238 594.00 | 106 110.00 | 132 484.00 | 238 594.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 106 008.00 | | | 106 008.00 |
VM Income taxes | 54 243.00 | 54 243.00 | | 54 243.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 984.00 | 29 984.00 | | 29 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 18 511.00 | 18 511.00 | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 703.00 | 90 495.00 | 29 208.00 | 119 703.00 |
VW VAT | 72 210.00 | 72 210.00 | | 72 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 073.00 | 881 589.00 | 132 484.00 | 1 014 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 43.00 | | 42.00 |
