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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314 603.00 | | 1 314 603.00 | 1 314 603.00 |
AP Buildings | 238 211.00 | 144 143.00 | 94 068.00 | 238 211.00 |
AR Technical installations, industrial equipment and tools | 6 679.00 | 6 253.00 | 426.00 | 6 679.00 |
AT Other tangible assets | 169 737.00 | 127 765.00 | 41 972.00 | 169 737.00 |
AV Fixed assets in progress | 6 167.00 | | 6 167.00 | 6 167.00 |
BH Other financial assets | 43 010.00 | | 43 010.00 | 43 010.00 |
BJ TOTAL (I) | 1 778 407.00 | 278 161.00 | 1 500 246.00 | 1 778 407.00 |
BT Goods | 83 304.00 | | 83 304.00 | 83 304.00 |
BX Customers and related accounts | 72 250.00 | | 72 250.00 | 72 250.00 |
BZ Other receivables | 175 655.00 | | 175 655.00 | 175 655.00 |
CF Cash and cash equivalents | 48 197.00 | | 48 197.00 | 48 197.00 |
CH Prepaid expenses | 74 229.00 | | 74 229.00 | 74 229.00 |
CJ TOTAL (II) | 453 636.00 | | 453 636.00 | 453 636.00 |
CO Grand total (0 to V) | 2 232 042.00 | 278 161.00 | 1 953 881.00 | 2 232 042.00 |
CP Shares due in less than one year | 43 010.00 | | | 43 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -342 058.00 | -229 045.00 | | -342 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 944.00 | -113 012.00 | | -151 944.00 |
DL TOTAL (I) | -489 001.00 | -337 058.00 | | -489 001.00 |
DU Loans and Debts from Credit Institutions (3) | 205 606.00 | 396 247.00 | | 205 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 629.00 | 820 759.00 | | 1 049 629.00 |
DX Trade payables and related accounts | 1 133 494.00 | 808 577.00 | | 1 133 494.00 |
DY Tax and social security liabilities | 49 654.00 | 62 762.00 | | 49 654.00 |
EA Other liabilities | 4 501.00 | 5 849.00 | | 4 501.00 |
EC TOTAL (IV) | 2 442 883.00 | 2 094 194.00 | | 2 442 883.00 |
EE Grand total (I to V) | 1 953 881.00 | 1 757 136.00 | | 1 953 881.00 |
EG Accrued income and payables due within one year | 2 403 409.00 | 2 086 140.00 | | 2 403 409.00 |
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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 | 443 984.00 | | 443 984.00 | 443 984.00 |
FG Production sold - services | 16 697.00 | | 16 697.00 | 16 697.00 |
FJ Net sales | 460 681.00 | | 460 681.00 | 460 681.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 467 540.00 | |
FS Purchases of goods (including customs duties) | | | 118 720.00 | |
FT Inventory change (goods) | | | 626.00 | |
FW Other purchases and external expenses | | | 223 733.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 160 150.00 | |
FZ Social Security Contributions | | | 30 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 009.00 | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 593 257.00 | |
GG - OPERATING RESULT (I - II) | | | -125 718.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 25 895.00 | |
GU Total financial expenses (VI) | | | 25 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 23 250.00 | | |
HD Total exceptional income (VII) | | 23 250.00 | | |
HE Exceptional expenses on management operations | 331.00 | 48.00 | | 331.00 |
HG Exceptional depreciation and provisions | | 4 481.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 4 529.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 18 721.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 540.00 | 522 002.00 | | 467 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 483.00 | 635 015.00 | | 619 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 944.00 | -113 012.00 | | -151 944.00 |
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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 | 1 758 501.00 | | 20 459.00 | 1 758 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 010.00 | |
I4 DECREASES Grand Total | | 553.00 | 1 778 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 420 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 603.00 | | | 1 314 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 251.00 | | 9 096.00 | 412 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 647.00 | | 11 363.00 | 31 647.00 |
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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 | 232 706.00 | 46 009.00 | 553.00 | 232 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 706.00 | 46 009.00 | 553.00 | 232 706.00 |
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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 | 1 133 494.00 | 1 133 494.00 | | 1 133 494.00 |
8C Staff and Related Accounts | 7 928.00 | 7 928.00 | | 7 928.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
UT Other financial assets | 43 010.00 | 43 010.00 | | 43 010.00 |
UX Other trade receivables | 72 250.00 | 72 250.00 | | 72 250.00 |
VB VAT | 27 289.00 | 27 289.00 | | 27 289.00 |
VH Loans with a maturity of more than one year at origin | 205 606.00 | 166 133.00 | 39 474.00 | 205 606.00 |
VI Group and Associates | 1 049 629.00 | 1 049 629.00 | | 1 049 629.00 |
VK Loans repaid during the year | 31 883.00 | | | 31 883.00 |
VM Income taxes | 26 527.00 | 26 527.00 | | 26 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 839.00 | 121 839.00 | | 121 839.00 |
VS Prepaid expenses | 74 229.00 | 74 229.00 | | 74 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 144.00 | 365 144.00 | | 365 144.00 |
VW VAT | 27 195.00 | 27 195.00 | | 27 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 883.00 | 2 403 409.00 | 39 474.00 | 2 442 883.00 |
