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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 145 374.00 | 46 069.00 | 99 305.00 | 145 374.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 445 454.00 | 46 069.00 | 399 385.00 | 445 454.00 |
BT Goods | 30 905.00 | | 30 905.00 | 30 905.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 109 534.00 | | 109 534.00 | 109 534.00 |
CF Cash and cash equivalents | 71 007.00 | | 71 007.00 | 71 007.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 213 166.00 | | 213 166.00 | 213 166.00 |
CO Grand total (0 to V) | 658 620.00 | 46 069.00 | 612 552.00 | 658 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 293 834.00 | 222 407.00 | | 293 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 073.00 | 71 427.00 | | 13 073.00 |
DJ Investment subsidies | 22 814.00 | 2 586.00 | | 22 814.00 |
DL TOTAL (I) | 329 721.00 | 296 420.00 | | 329 721.00 |
DS Convertible Bond Issues | | 19.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 363.00 | 19 888.00 | | 69 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 895.00 | 7 467.00 | | 124 895.00 |
DX Trade payables and related accounts | 80 536.00 | 94 005.00 | | 80 536.00 |
DY Tax and social security liabilities | 8 037.00 | 8 363.00 | | 8 037.00 |
EA Other liabilities | | 135 732.00 | | |
EC TOTAL (IV) | 282 831.00 | 265 473.00 | | 282 831.00 |
EE Grand total (I to V) | 612 552.00 | 561 893.00 | | 612 552.00 |
EG Accrued income and payables due within one year | 224 151.00 | 265 473.00 | | 224 151.00 |
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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 | | | 112 140.00 | |
FG Production sold - services | | | 190 698.00 | |
FJ Net sales | | | 302 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 125.00 | |
FS Purchases of goods (including customs duties) | | | 69 015.00 | |
FT Inventory change (goods) | | | -8 144.00 | |
FW Other purchases and external expenses | | | 48 736.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 65 609.00 | |
FZ Social Security Contributions | | | 39 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 007.00 | |
GE Other Expenses | | | 30 163.00 | |
GF Total Operating Expenses (II) | | | 270 925.00 | |
GG - OPERATING RESULT (I - II) | | | 34 200.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 886.00 | 13 209.00 | | 41 886.00 |
HH Total exceptional expenses (VIII) | 60 608.00 | 4 631.00 | | 60 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 722.00 | 8 579.00 | | -18 722.00 |
HK Income tax | 1 516.00 | -11 761.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 109.00 | 310 545.00 | | 347 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 035.00 | 239 118.00 | | 334 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 073.00 | 71 427.00 | | 13 073.00 |
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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 | 385 488.00 | | 104 760.00 | 385 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 44 794.00 | 445 454.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 794.00 | 145 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 408.00 | | 104 760.00 | 85 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 33 490.00 | 19 007.00 | 6 429.00 | 33 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 490.00 | 19 007.00 | 6 429.00 | 33 490.00 |
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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 | 80 536.00 | 80 536.00 | | 80 536.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 18 411.00 | 18 411.00 | | 18 411.00 |
VH Loans with a maturity of more than one year at origin | 69 363.00 | 10 683.00 | 44 304.00 | 69 363.00 |
VI Group and Associates | 124 895.00 | 124 895.00 | | 124 895.00 |
VJ Loans taken out during the year | 79 068.00 | | | 79 068.00 |
VK Loans repaid during the year | 29 593.00 | | | 29 593.00 |
VM Income taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 339.00 | 88 339.00 | | 88 339.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 255.00 | 111 255.00 | | 111 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 831.00 | 224 151.00 | 44 304.00 | 282 831.00 |
