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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 | 1 323.00 | 1 291.00 | 32.00 | 1 323.00 |
AH Goodwill | 2 581 070.00 | 766 070.00 | 1 815 000.00 | 2 581 070.00 |
AP Buildings | 132 761.00 | 126 578.00 | 6 183.00 | 132 761.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 4 476.00 | 392.00 | 4 868.00 |
AT Other tangible assets | 187 089.00 | 185 422.00 | 1 667.00 | 187 089.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 2 924 422.00 | 1 083 838.00 | 1 840 584.00 | 2 924 422.00 |
BT Goods | 189 293.00 | | 189 293.00 | 189 293.00 |
BX Customers and related accounts | 51 156.00 | | 51 156.00 | 51 156.00 |
BZ Other receivables | 47 575.00 | | 47 575.00 | 47 575.00 |
CF Cash and cash equivalents | 12 281.00 | | 12 281.00 | 12 281.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 307 108.00 | | 307 108.00 | 307 108.00 |
CO Grand total (0 to V) | 3 231 530.00 | 1 083 838.00 | 2 147 692.00 | 3 231 530.00 |
CP Shares due in less than one year | 15 660.00 | | | 15 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 636 220.00 | 555 539.00 | | 636 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 162.00 | 80 682.00 | | -291 162.00 |
DL TOTAL (I) | 466 058.00 | 757 220.00 | | 466 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 474.00 | 1 332 340.00 | | 1 158 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 927.00 | 219 036.00 | | 215 927.00 |
DX Trade payables and related accounts | 239 217.00 | 368 095.00 | | 239 217.00 |
DY Tax and social security liabilities | 65 124.00 | 47 565.00 | | 65 124.00 |
EA Other liabilities | 2 891.00 | | | 2 891.00 |
EC TOTAL (IV) | 1 681 634.00 | 1 967 036.00 | | 1 681 634.00 |
EE Grand total (I to V) | 2 147 692.00 | 2 724 256.00 | | 2 147 692.00 |
EG Accrued income and payables due within one year | 718 345.00 | 833 101.00 | | 718 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 197.00 | 30 612.00 | | 24 197.00 |
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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 | 2 306 927.00 | | 2 306 927.00 | 2 306 927.00 |
FG Production sold - services | 13 237.00 | | 13 237.00 | 13 237.00 |
FJ Net sales | 2 320 164.00 | | 2 320 164.00 | 2 320 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 407.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 347 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 526.00 | |
FT Inventory change (goods) | | | 38 155.00 | |
FW Other purchases and external expenses | | | 171 744.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 328 124.00 | |
FZ Social Security Contributions | | | 32 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 584.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 115 476.00 | |
GG - OPERATING RESULT (I - II) | | | 232 105.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 26 997.00 | |
GU Total financial expenses (VI) | | | 26 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 407.00 | 15 911.00 | | 27 407.00 |
A4 Equity method investments | 443.00 | 438.00 | | 443.00 |
HA Exceptional income from management transactions | 4 398.00 | | | 4 398.00 |
HD Total exceptional income (VII) | 4 398.00 | | | 4 398.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 516 236.00 | 150 000.00 | | 516 236.00 |
HH Total exceptional expenses (VIII) | 516 466.00 | 150 000.00 | | 516 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 068.00 | -150 000.00 | | -512 068.00 |
HK Income tax | -15 679.00 | 23 439.00 | | -15 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 099.00 | 2 586 323.00 | | 2 352 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 261.00 | 2 505 642.00 | | 2 643 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 162.00 | 80 682.00 | | -291 162.00 |
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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 | 2 953 755.00 | | | 2 953 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 17 311.00 | |
I4 DECREASES Grand Total | | 29 333.00 | 2 924 422.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 2 582 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 413.00 | 324 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 583 083.00 | | | 2 583 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 131.00 | | | 353 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 541.00 | | | 17 541.00 |
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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 | 333 121.00 | 13 750.00 | 29 103.00 | 333 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 198.00 | 690.00 | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 338.00 | 13 552.00 | 28 413.00 | 331 338.00 |
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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 | 250 000.00 | 516 070.00 | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | 516 070.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 516 070.00 | | 250 000.00 |
UJ - Exceptional | | 516 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 239 217.00 | 239 217.00 | | 239 217.00 |
8C Staff and Related Accounts | 46 480.00 | 46 480.00 | | 46 480.00 |
8D Social Security and Other Social Organizations | 14 470.00 | 14 470.00 | | 14 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
UT Other financial assets | 15 660.00 | 15 660.00 | | 15 660.00 |
UX Other trade receivables | 51 156.00 | 51 156.00 | | 51 156.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VG Loans with a maturity of up to one year at origin | 24 197.00 | 24 197.00 | | 24 197.00 |
VH Loans with a maturity of more than one year at origin | 1 134 278.00 | 170 989.00 | 716 362.00 | 1 134 278.00 |
VI Group and Associates | 215 736.00 | 215 736.00 | | 215 736.00 |
VK Loans repaid during the year | 167 398.00 | | | 167 398.00 |
VM Income taxes | 39 433.00 | 39 433.00 | | 39 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 193.00 | 121 193.00 | | 121 193.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 634.00 | 718 345.00 | 716 362.00 | 1 681 634.00 |
