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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 952.00 | 487 836.00 | 209 116.00 | 696 952.00 |
AR Technical installations, industrial equipment and tools | 37 154.00 | 22 965.00 | 14 189.00 | 37 154.00 |
AT Other tangible assets | 831 852.00 | 713 981.00 | 117 871.00 | 831 852.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 788.00 | | 15 788.00 | 15 788.00 |
BJ TOTAL (I) | 1 581 748.00 | 1 224 783.00 | 356 965.00 | 1 581 748.00 |
BX Customers and related accounts | 9 659.00 | | 9 659.00 | 9 659.00 |
BZ Other receivables | 340 294.00 | | 340 294.00 | 340 294.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 363 687.00 | | 363 687.00 | 363 687.00 |
CO Grand total (0 to V) | 1 945 436.00 | 1 224 783.00 | 720 652.00 | 1 945 436.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 5 000.00 | 700.00 | | 5 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 620.00 | -167 831.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 866.00 | 172 751.00 | | 39 866.00 |
DL TOTAL (I) | 237 487.00 | 197 620.00 | | 237 487.00 |
DQ Provisions for Expenses | 88 577.00 | 168 577.00 | | 88 577.00 |
DR TOTAL (IV) | 88 577.00 | 168 577.00 | | 88 577.00 |
DU Loans and Debts from Credit Institutions (3) | 108 283.00 | 26 682.00 | | 108 283.00 |
DX Trade payables and related accounts | 139 740.00 | 91 667.00 | | 139 740.00 |
DY Tax and social security liabilities | 108 301.00 | 102 734.00 | | 108 301.00 |
EA Other liabilities | 38 263.00 | 37 268.00 | | 38 263.00 |
EC TOTAL (IV) | 394 588.00 | 258 352.00 | | 394 588.00 |
EE Grand total (I to V) | 720 652.00 | 624 549.00 | | 720 652.00 |
EG Accrued income and payables due within one year | 394 588.00 | 258 352.00 | | 394 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 263.00 | | 589 263.00 | 589 263.00 |
FJ Net sales | 589 263.00 | | 589 263.00 | 589 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 669 377.00 | |
FU Purchases of raw materials and other supplies | | | 6 570.00 | |
FW Other purchases and external expenses | | | 294 214.00 | |
FX Taxes, duties, and similar payments | | | 54 666.00 | |
FY Salaries and Wages | | | 132 779.00 | |
FZ Social Security Contributions | | | 22 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 536 491.00 | |
GG - OPERATING RESULT (I - II) | | | 132 885.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297 741.00 | | |
HD Total exceptional income (VII) | | 297 741.00 | | |
HE Exceptional expenses on management operations | 83 064.00 | 2 472.00 | | 83 064.00 |
HH Total exceptional expenses (VIII) | 83 064.00 | 2 472.00 | | 83 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 064.00 | 295 268.00 | | -83 064.00 |
HK Income tax | 10 884.00 | | | 10 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 750.00 | 884 008.00 | | 672 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 883.00 | 711 256.00 | | 632 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 866.00 | 172 751.00 | | 39 866.00 |
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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 | 1 578 149.00 | | 19 311.00 | 1 578 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | | 15 711.00 | 1 581 749.00 | |
IO DECREASES Total including other intangible assets | | | 696 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 711.00 | 869 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 953.00 | | | 696 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 407.00 | | 19 311.00 | 865 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | | 15 789.00 |
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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 | 712 515.00 | 24 432.00 | | 712 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 515.00 | 24 432.00 | | 712 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 577.00 | | 80 000.00 | 168 577.00 |
6A on fixed assets – intangible | 487 837.00 | | | 487 837.00 |
7B Total provisions for depreciation | 487 837.00 | | | 487 837.00 |
7C Grand total | 656 414.00 | | 80 000.00 | 656 414.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 139 740.00 | 139 740.00 | | 139 740.00 |
8C Staff and Related Accounts | 20 710.00 | 20 710.00 | | 20 710.00 |
8D Social Security and Other Social Organizations | 9 343.00 | 9 343.00 | | 9 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 264.00 | 38 264.00 | | 38 264.00 |
UT Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
UX Other trade receivables | 9 660.00 | 9 660.00 | | 9 660.00 |
VB VAT | 20 972.00 | 20 972.00 | | 20 972.00 |
VC Group and associates | 232 493.00 | 232 493.00 | | 232 493.00 |
VG Loans with a maturity of up to one year at origin | 108 283.00 | 108 283.00 | | 108 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 758.00 | 62 758.00 | | 62 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 828.00 | 86 828.00 | | 86 828.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 517.00 | 354 728.00 | 15 789.00 | 370 517.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 588.00 | 394 588.00 | | 394 588.00 |
