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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 247.00 | | 65 247.00 | 65 247.00 |
AT Other tangible assets | 392 621.00 | 244 497.00 | 148 123.00 | 392 621.00 |
BH Other financial assets | 26 639.00 | | 26 639.00 | 26 639.00 |
BJ TOTAL (I) | 484 507.00 | 244 497.00 | 240 009.00 | 484 507.00 |
BT Goods | 170 104.00 | | 170 104.00 | 170 104.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 57 907.00 | | 57 907.00 | 57 907.00 |
CH Prepaid expenses | 36 769.00 | | 36 769.00 | 36 769.00 |
CJ TOTAL (II) | 276 610.00 | | 276 610.00 | 276 610.00 |
CO Grand total (0 to V) | 761 118.00 | 244 497.00 | 516 620.00 | 761 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 11 307.00 | | | 11 307.00 |
DH Retained earnings | -937 266.00 | | | -937 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 224.00 | | | 793 224.00 |
DL TOTAL (I) | 7 265.00 | | | 7 265.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 066.00 | | | 230 066.00 |
DW Advances and down payments received on current orders | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 70 801.00 | | | 70 801.00 |
DY Tax and social security liabilities | 184 872.00 | | | 184 872.00 |
EC TOTAL (IV) | 486 355.00 | | | 486 355.00 |
EE Grand total (I to V) | 516 620.00 | | | 516 620.00 |
EG Accrued income and payables due within one year | 485 772.00 | | | 485 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 842 463.00 | | 842 463.00 | 842 463.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 842 704.00 | | 842 704.00 | 842 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 846 110.00 | |
FS Purchases of goods (including customs duties) | | | 347 538.00 | |
FT Inventory change (goods) | | | -10 006.00 | |
FW Other purchases and external expenses | | | 196 665.00 | |
FX Taxes, duties, and similar payments | | | 20 946.00 | |
FY Salaries and Wages | | | 161 879.00 | |
FZ Social Security Contributions | | | 38 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 819 966.00 | |
GG - OPERATING RESULT (I - II) | | | 26 144.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
A4 Equity method investments | 481.00 | | | 481.00 |
HA Exceptional income from management transactions | 769 041.00 | | | 769 041.00 |
HD Total exceptional income (VII) | 769 041.00 | | | 769 041.00 |
HE Exceptional expenses on management operations | 4 260.00 | | | 4 260.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 27 260.00 | | | 27 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769 041.00 | | | 769 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 152.00 | | | 1 615 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 927.00 | | | 821 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 224.00 | | | 793 224.00 |
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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 | 478 363.00 | | 10 095.00 | 478 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 639.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 484 507.00 | |
IO DECREASES Total including other intangible assets | | | 65 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 392 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 247.00 | | | 65 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 007.00 | | 9 565.00 | 387 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 108.00 | | 531.00 | 26 108.00 |
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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 | 208 137.00 | 40 312.00 | 3 951.00 | 208 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 137.00 | 40 312.00 | 3 951.00 | 208 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 70 802.00 | 70 802.00 | | 70 802.00 |
8D Social Security and Other Social Organizations | 184 873.00 | 184 873.00 | | 184 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 987.00 | 229 987.00 | | 229 987.00 |
UT Other financial assets | 26 639.00 | | 26 639.00 | 26 639.00 |
UX Other trade receivables | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 231 086.00 | 231 086.00 | | 231 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 923.00 | 10 923.00 | | 10 923.00 |
VS Prepaid expenses | 36 770.00 | 36 770.00 | | 36 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 238.00 | 48 599.00 | 26 639.00 | 75 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 772.00 | 485 772.00 | | 485 772.00 |
