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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AT Other tangible assets | 153 570.00 | 80 579.00 | 72 991.00 | 153 570.00 |
BH Other financial assets | 43 572.00 | 2 104.00 | 41 469.00 | 43 572.00 |
BJ TOTAL (I) | 1 837 152.00 | 82 972.00 | 1 754 180.00 | 1 837 152.00 |
BT Goods | 168 948.00 | | 168 948.00 | 168 948.00 |
BX Customers and related accounts | 33 565.00 | | 33 565.00 | 33 565.00 |
BZ Other receivables | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 20 989.00 | | 20 989.00 | 20 989.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 239 604.00 | | 239 604.00 | 239 604.00 |
CO Grand total (0 to V) | 2 076 756.00 | 82 972.00 | 1 993 784.00 | 2 076 756.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | | | 30 100.00 |
DG Other reserves | 3 010.00 | | | 3 010.00 |
DH Retained earnings | 126 117.00 | | | 126 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 611.00 | | | 14 611.00 |
DL TOTAL (I) | 173 837.00 | | | 173 837.00 |
DS Convertible Bond Issues | 671 720.00 | | | 671 720.00 |
DU Loans and Debts from Credit Institutions (3) | 798 117.00 | | | 798 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 419.00 | | | 98 419.00 |
DX Trade payables and related accounts | 169 970.00 | | | 169 970.00 |
DY Tax and social security liabilities | 79 712.00 | | | 79 712.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 1 819 947.00 | | | 1 819 947.00 |
EE Grand total (I to V) | 1 993 784.00 | | | 1 993 784.00 |
EG Accrued income and payables due within one year | 1 090 983.00 | | | 1 090 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 775 763.00 | | 1 775 763.00 | 1 775 763.00 |
FG Production sold - services | 12 866.00 | | 12 866.00 | 12 866.00 |
FJ Net sales | 1 788 629.00 | | 1 788 629.00 | 1 788 629.00 |
FQ Other income | | | 4 187.00 | |
FR Total operating income (I) | | | 1 792 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 736.00 | |
FT Inventory change (goods) | | | 17 552.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 114 583.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 216 409.00 | |
FZ Social Security Contributions | | | 92 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 074.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 732 781.00 | |
GG - OPERATING RESULT (I - II) | | | 60 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 42 331.00 | |
GU Total financial expenses (VI) | | | 42 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 593.00 | | | 40 593.00 |
HE Exceptional expenses on management operations | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 723.00 | | | -3 723.00 |
HK Income tax | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 116.00 | | | 1 796 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 505.00 | | | 1 781 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 611.00 | | | 14 611.00 |
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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 | 1 821 187.00 | | 15 965.00 | 1 821 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 292.00 | |
I4 DECREASES Grand Total | | | 1 837 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 290.00 | | | 1 635 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 511.00 | | 11 059.00 | 142 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 386.00 | | 4 906.00 | 43 386.00 |
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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 | 65 795.00 | 15 074.00 | | 65 795.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 505.00 | 15 074.00 | | 65 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 036.00 | 68.00 | | 2 036.00 |
7B Total provisions for depreciation | 2 036.00 | 68.00 | | 2 036.00 |
7C Grand total | 2 036.00 | 68.00 | | 2 036.00 |
UG - Financial | | 68.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 671 720.00 | 671 720.00 | | 671 720.00 |
8B Suppliers and Related Accounts | 169 970.00 | 169 970.00 | | 169 970.00 |
8C Staff and Related Accounts | 26 270.00 | 26 270.00 | | 26 270.00 |
8D Social Security and Other Social Organizations | 47 648.00 | 47 648.00 | | 47 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 43 572.00 | | 43 572.00 | 43 572.00 |
UX Other trade receivables | 33 565.00 | 33 565.00 | | 33 565.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 797 536.00 | 68 572.00 | 273 654.00 | 797 536.00 |
VI Group and Associates | 98 419.00 | 98 419.00 | | 98 419.00 |
VJ Loans taken out during the year | 843 024.00 | | | 843 024.00 |
VK Loans repaid during the year | 903 290.00 | | | 903 290.00 |
VM Income taxes | 9 525.00 | 9 525.00 | | 9 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 239.00 | 49 667.00 | 43 572.00 | 93 239.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 947.00 | 1 090 983.00 | 273 654.00 | 1 819 947.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
