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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AH Goodwill | 803 005.00 | | 803 005.00 | 803 005.00 |
AP Buildings | 153 707.00 | 123 131.00 | 30 575.00 | 153 707.00 |
AR Technical installations, industrial equipment and tools | 3 807.00 | 3 457.00 | 350.00 | 3 807.00 |
AT Other tangible assets | 152 328.00 | 131 399.00 | 20 928.00 | 152 328.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 119 631.00 | 260 397.00 | 859 233.00 | 1 119 631.00 |
BL Raw materials, supplies | 89.00 | | 89.00 | 89.00 |
BT Goods | 112 970.00 | | 112 970.00 | 112 970.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
CD Marketable securities | 203 667.00 | 26 377.00 | 177 290.00 | 203 667.00 |
CF Cash and cash equivalents | 79 448.00 | | 79 448.00 | 79 448.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 433 882.00 | 26 377.00 | 407 505.00 | 433 882.00 |
CO Grand total (0 to V) | 1 553 513.00 | 286 774.00 | 1 266 739.00 | 1 553 513.00 |
CU Other investments | 614.00 | | 614.00 | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 071 214.00 | | | 1 071 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 373.00 | | | -24 373.00 |
DL TOTAL (I) | 1 134 840.00 | | | 1 134 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 107 514.00 | | | 107 514.00 |
DY Tax and social security liabilities | 24 302.00 | | | 24 302.00 |
EC TOTAL (IV) | 131 898.00 | | | 131 898.00 |
EE Grand total (I to V) | 1 266 739.00 | | | 1 266 739.00 |
EG Accrued income and payables due within one year | 131 898.00 | | | 131 898.00 |
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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 | 1 405 790.00 | | 1 405 790.00 | 1 405 790.00 |
FG Production sold - services | 31 176.00 | | 31 176.00 | 31 176.00 |
FJ Net sales | 1 436 967.00 | | 1 436 967.00 | 1 436 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 441 765.00 | |
FS Purchases of goods (including customs duties) | | | 989 563.00 | |
FT Inventory change (goods) | | | -6 753.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 74 916.00 | |
FX Taxes, duties, and similar payments | | | 19 532.00 | |
FY Salaries and Wages | | | 305 409.00 | |
FZ Social Security Contributions | | | 43 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 437 642.00 | |
GG - OPERATING RESULT (I - II) | | | 4 123.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 377.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 27 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | | | 4 796.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 2 624.00 | | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | | | -2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 957.00 | | | 1 442 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 330.00 | | | 1 467 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 373.00 | | | -24 373.00 |
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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 | 1 101 927.00 | | 17 703.00 | 1 101 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374.00 | |
I4 DECREASES Grand Total | | | 1 119 631.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 805 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 413.00 | | | 805 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 140.00 | | 17 703.00 | 292 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374.00 | | | 4 374.00 |
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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 | 249 273.00 | 11 123.00 | | 249 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 865.00 | 11 123.00 | | 246 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 377.00 | | |
7B Total provisions for depreciation | | 26 377.00 | | |
7C Grand total | | 26 377.00 | | |
UG - Financial | | 26 377.00 | | |
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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 | 107 514.00 | 107 514.00 | | 107 514.00 |
8C Staff and Related Accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
8D Social Security and Other Social Organizations | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 24 360.00 | 24 360.00 | | 24 360.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 1 653.00 | | | 1 653.00 |
VM Income taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 465.00 | 37 705.00 | 3 760.00 | 41 465.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 898.00 | 131 898.00 | | 131 898.00 |
