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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
AH Goodwill | 1 168 360.00 | 584 180.00 | 584 180.00 | 1 168 360.00 |
AR Technical installations, industrial equipment and tools | 11 270.00 | 8 444.00 | 2 826.00 | 11 270.00 |
AT Other tangible assets | 235 008.00 | 229 005.00 | 6 003.00 | 235 008.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 419 095.00 | 825 811.00 | 593 283.00 | 1 419 095.00 |
BT Goods | 203 659.00 | 12 397.00 | 191 262.00 | 203 659.00 |
BX Customers and related accounts | 13 496.00 | | 13 496.00 | 13 496.00 |
BZ Other receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
CF Cash and cash equivalents | 11 467.00 | | 11 467.00 | 11 467.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 241 147.00 | 12 397.00 | 228 749.00 | 241 147.00 |
CO Grand total (0 to V) | 1 660 241.00 | 838 209.00 | 822 033.00 | 1 660 241.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 83 615.00 | 193 654.00 | | 83 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 080.00 | -110 039.00 | | -24 080.00 |
DL TOTAL (I) | 115 635.00 | 139 715.00 | | 115 635.00 |
DU Loans and Debts from Credit Institutions (3) | 382 103.00 | 346 797.00 | | 382 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 564.00 | 225 133.00 | | 131 564.00 |
DX Trade payables and related accounts | 131 029.00 | 124 819.00 | | 131 029.00 |
DY Tax and social security liabilities | 61 702.00 | 131 484.00 | | 61 702.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 706 398.00 | 828 253.00 | | 706 398.00 |
EE Grand total (I to V) | 822 033.00 | 967 967.00 | | 822 033.00 |
EG Accrued income and payables due within one year | 706 398.00 | 828 253.00 | | 706 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 703.00 | | | 10 703.00 |
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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 | 1 684 916.00 | | 1 684 916.00 | 1 684 916.00 |
FG Production sold - services | 38 023.00 | | 38 023.00 | 38 023.00 |
FJ Net sales | 1 722 939.00 | | 1 722 939.00 | 1 722 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 997.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 767 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 299.00 | |
FT Inventory change (goods) | | | -6 506.00 | |
FU Purchases of raw materials and other supplies | | | 8 755.00 | |
FW Other purchases and external expenses | | | 74 653.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 269 569.00 | |
FZ Social Security Contributions | | | 48 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 753 451.00 | |
GG - OPERATING RESULT (I - II) | | | 14 490.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 9 007.00 | |
GU Total financial expenses (VI) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 682.00 | 69 507.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 69 507.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -69 507.00 | | -1 665.00 |
HK Income tax | 29 082.00 | 22 738.00 | | 29 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 143.00 | 1 723 265.00 | | 1 769 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 222.00 | 1 833 304.00 | | 1 793 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 080.00 | -110 039.00 | | -24 080.00 |
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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 | 1 419 095.00 | | | 1 419 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 419 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 542.00 | | | 1 172 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 278.00 | | | 246 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 698 130.00 | 127 681.00 | | 698 130.00 |
PE DEPRECIATION Total including other intangible assets | 471 526.00 | 116 836.00 | | 471 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 604.00 | 10 845.00 | | 226 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 726.00 | 671.00 | | 11 726.00 |
7B Total provisions for depreciation | 11 726.00 | 671.00 | | 11 726.00 |
7C Grand total | 11 726.00 | 671.00 | | 11 726.00 |
UE of which provisions and reversals: - Operating | | 671.00 | | |
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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 | 131 029.00 | 131 029.00 | | 131 029.00 |
8C Staff and Related Accounts | 36 816.00 | 36 816.00 | | 36 816.00 |
8D Social Security and Other Social Organizations | 16 119.00 | 16 119.00 | | 16 119.00 |
8E Income Taxes | 6 344.00 | 6 344.00 | | 6 344.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 496.00 | 13 496.00 | | 13 496.00 |
UZ Social Security, other social security organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 10 703.00 | 10 703.00 | | 10 703.00 |
VH Loans with a maturity of more than one year at origin | 371 400.00 | 371 400.00 | | 371 400.00 |
VI Group and Associates | 131 564.00 | 131 564.00 | | 131 564.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 72 394.00 | | | 72 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 181.00 | 26 181.00 | | 26 181.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 398.00 | 706 398.00 | | 706 398.00 |
