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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
AH Goodwill | 759 200.00 | | 759 200.00 | 759 200.00 |
AP Buildings | 121 296.00 | 113 762.00 | 7 534.00 | 121 296.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 9 601.00 | 2 400.00 | 12 000.00 |
AT Other tangible assets | 34 413.00 | 21 594.00 | 12 819.00 | 34 413.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 935 377.00 | 148 953.00 | 786 424.00 | 935 377.00 |
BT Goods | 57 012.00 | | 57 012.00 | 57 012.00 |
BX Customers and related accounts | 154 742.00 | | 154 742.00 | 154 742.00 |
BZ Other receivables | 13 602.00 | | 13 602.00 | 13 602.00 |
CF Cash and cash equivalents | 84 732.00 | | 84 732.00 | 84 732.00 |
CH Prepaid expenses | 22 473.00 | | 22 473.00 | 22 473.00 |
CJ TOTAL (II) | 332 562.00 | | 332 562.00 | 332 562.00 |
CO Grand total (0 to V) | 1 267 939.00 | 148 953.00 | 1 118 986.00 | 1 267 939.00 |
CP Shares due in less than one year | 4 472.00 | | | 4 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 517 843.00 | 517 376.00 | | 517 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 330.00 | 50 467.00 | | -9 330.00 |
DL TOTAL (I) | 552 513.00 | 611 843.00 | | 552 513.00 |
DU Loans and Debts from Credit Institutions (3) | 313 134.00 | 244 729.00 | | 313 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 134.00 | 53 663.00 | | 79 134.00 |
DX Trade payables and related accounts | 135 392.00 | 107 653.00 | | 135 392.00 |
DY Tax and social security liabilities | 37 900.00 | 41 563.00 | | 37 900.00 |
EA Other liabilities | 914.00 | 8 439.00 | | 914.00 |
EC TOTAL (IV) | 566 473.00 | 456 048.00 | | 566 473.00 |
EE Grand total (I to V) | 1 118 986.00 | 1 067 890.00 | | 1 118 986.00 |
EG Accrued income and payables due within one year | 433 287.00 | 308 107.00 | | 433 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 621.00 | | |
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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 | 650 265.00 | | 650 265.00 | 650 265.00 |
FG Production sold - services | | | | |
FJ Net sales | 650 265.00 | | 650 265.00 | 650 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 651 096.00 | |
FS Purchases of goods (including customs duties) | | | 239 294.00 | |
FT Inventory change (goods) | | | 32 143.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 141 288.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 149 306.00 | |
FZ Social Security Contributions | | | 45 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 446.00 | |
GE Other Expenses | | | 26 020.00 | |
GF Total Operating Expenses (II) | | | 653 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
A4 Equity method investments | 25 898.00 | 31 137.00 | | 25 898.00 |
HG Exceptional depreciation and provisions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | | 10 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 098.00 | 781 802.00 | | 651 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 428.00 | 731 336.00 | | 660 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 330.00 | 50 467.00 | | -9 330.00 |
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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 | 944 811.00 | | 4 748.00 | 944 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | 14 182.00 | 935 377.00 | |
IO DECREASES Total including other intangible assets | | | 763 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 182.00 | 167 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 196.00 | | | 763 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 285.00 | | 4 607.00 | 177 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | 141.00 | 4 330.00 |
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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 | 145 089.00 | 18 046.00 | 14 182.00 | 145 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 093.00 | 18 046.00 | 14 182.00 | 141 093.00 |
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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 | 135 392.00 | 135 392.00 | | 135 392.00 |
8C Staff and Related Accounts | 20 930.00 | 20 930.00 | | 20 930.00 |
8D Social Security and Other Social Organizations | 10 903.00 | 10 903.00 | | 10 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 4 472.00 | 4 472.00 | | 4 472.00 |
UX Other trade receivables | 154 354.00 | 154 354.00 | | 154 354.00 |
VA Doubtful or disputed receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 149 541.00 | 149 541.00 | | 149 541.00 |
VH Loans with a maturity of more than one year at origin | 163 593.00 | 30 407.00 | 129 382.00 | 163 593.00 |
VI Group and Associates | 79 134.00 | 79 134.00 | | 79 134.00 |
VM Income taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
VS Prepaid expenses | 22 473.00 | 22 473.00 | | 22 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 289.00 | 195 289.00 | | 195 289.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 473.00 | 433 287.00 | 129 382.00 | 566 473.00 |
