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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 | 27 090.00 | 27 090.00 | | 27 090.00 |
AH Goodwill | 867 000.00 | 167 694.00 | 699 306.00 | 867 000.00 |
AP Buildings | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 7 299.00 | 5 354.00 | 1 945.00 | 7 299.00 |
AT Other tangible assets | 765 330.00 | 680 150.00 | 85 179.00 | 765 330.00 |
BH Other financial assets | 129 441.00 | | 129 441.00 | 129 441.00 |
BJ TOTAL (I) | 1 796 607.00 | 880 735.00 | 915 872.00 | 1 796 607.00 |
BT Goods | 1 601 200.00 | | 1 601 200.00 | 1 601 200.00 |
BZ Other receivables | 71 833.00 | | 71 833.00 | 71 833.00 |
CF Cash and cash equivalents | 53 681.00 | | 53 681.00 | 53 681.00 |
CH Prepaid expenses | 98 952.00 | | 98 952.00 | 98 952.00 |
CJ TOTAL (II) | 1 825 666.00 | | 1 825 666.00 | 1 825 666.00 |
CO Grand total (0 to V) | 3 622 273.00 | 880 735.00 | 2 741 538.00 | 3 622 273.00 |
CP Shares due in less than one year | 129 441.00 | | | 129 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 387 514.00 | 387 514.00 | | 387 514.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 313 557.00 | 309 219.00 | | 313 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 282.00 | 4 338.00 | | -459 282.00 |
DL TOTAL (I) | 571 788.00 | 1 031 071.00 | | 571 788.00 |
DU Loans and Debts from Credit Institutions (3) | 300 067.00 | 497 478.00 | | 300 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 406.00 | 286 702.00 | | 288 406.00 |
DX Trade payables and related accounts | 1 430 474.00 | 1 240 522.00 | | 1 430 474.00 |
DY Tax and social security liabilities | 146 336.00 | 235 732.00 | | 146 336.00 |
EA Other liabilities | 4 467.00 | 2 675.00 | | 4 467.00 |
EC TOTAL (IV) | 2 169 750.00 | 2 263 108.00 | | 2 169 750.00 |
EE Grand total (I to V) | 2 741 538.00 | 3 294 179.00 | | 2 741 538.00 |
EG Accrued income and payables due within one year | 2 169 750.00 | 2 279 668.00 | | 2 169 750.00 |
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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 | 923 764.00 | | 923 764.00 | 923 764.00 |
FG Production sold - services | 29 184.00 | | 29 184.00 | 29 184.00 |
FJ Net sales | 952 947.00 | | 952 947.00 | 952 947.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 833.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 975 624.00 | |
FS Purchases of goods (including customs duties) | | | 607 751.00 | |
FT Inventory change (goods) | | | 394 430.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 463 906.00 | |
FX Taxes, duties, and similar payments | | | 20 984.00 | |
FY Salaries and Wages | | | 117 228.00 | |
FZ Social Security Contributions | | | 31 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 025.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 661 094.00 | |
GG - OPERATING RESULT (I - II) | | | -685 470.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 733.00 | 8 686.00 | | 237 733.00 |
HD Total exceptional income (VII) | 237 733.00 | 8 686.00 | | 237 733.00 |
HE Exceptional expenses on management operations | 3 871.00 | 8 904.00 | | 3 871.00 |
HH Total exceptional expenses (VIII) | 3 871.00 | 8 904.00 | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 862.00 | -218.00 | | 233 862.00 |
HK Income tax | -1 440.00 | -2 268.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 356.00 | 2 115 182.00 | | 1 213 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 639.00 | 2 110 844.00 | | 1 672 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 282.00 | 4 338.00 | | -459 282.00 |
HP References: Equipment leasing | 4 582.00 | 2 265.00 | | 4 582.00 |
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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 | 1 793 605.00 | | 5 316.00 | 1 793 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 314.00 | 129 441.00 | |
I4 DECREASES Grand Total | | 2 314.00 | 1 796 607.00 | |
IO DECREASES Total including other intangible assets | | | 894 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 090.00 | | | 894 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 325.00 | | 1 751.00 | 771 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 190.00 | | 3 565.00 | 128 190.00 |
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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 | 856 710.00 | 24 025.00 | | 856 710.00 |
PE DEPRECIATION Total including other intangible assets | 194 784.00 | | | 194 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 926.00 | 24 025.00 | | 661 926.00 |
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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 | 1 430 474.00 | 1 430 474.00 | | 1 430 474.00 |
8C Staff and Related Accounts | 18 475.00 | 18 475.00 | | 18 475.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
UT Other financial assets | 129 441.00 | 129 441.00 | | 129 441.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VB VAT | 17 784.00 | 17 784.00 | | 17 784.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 288 406.00 | 288 406.00 | | 288 406.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 7 188.00 | 7 188.00 | | 7 188.00 |
VP Miscellaneous | 5 556.00 | 5 556.00 | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 043.00 | 41 043.00 | | 41 043.00 |
VS Prepaid expenses | 98 952.00 | 98 952.00 | | 98 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 226.00 | 300 226.00 | | 300 226.00 |
VW VAT | 109 054.00 | 109 054.00 | | 109 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 750.00 | 2 169 750.00 | | 2 169 750.00 |
