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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 | 3 970.00 | 665.00 | 3 305.00 | 3 970.00 |
AH Goodwill | 1 555 756.00 | 175 756.00 | 1 380 000.00 | 1 555 756.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 39.00 | 230.00 | 269.00 |
AT Other tangible assets | 198 970.00 | 129 193.00 | 69 777.00 | 198 970.00 |
BD Other fixed assets | 5 443.00 | | 5 443.00 | 5 443.00 |
BH Other financial assets | 13 398.00 | 3 645.00 | 9 753.00 | 13 398.00 |
BJ TOTAL (I) | 1 777 806.00 | 309 299.00 | 1 468 508.00 | 1 777 806.00 |
BT Goods | 100 256.00 | | 100 256.00 | 100 256.00 |
BX Customers and related accounts | 12 688.00 | | 12 688.00 | 12 688.00 |
BZ Other receivables | 28 500.00 | | 28 500.00 | 28 500.00 |
CF Cash and cash equivalents | 42 701.00 | | 42 701.00 | 42 701.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 188 221.00 | | 188 221.00 | 188 221.00 |
CO Grand total (0 to V) | 1 966 028.00 | 309 299.00 | 1 656 729.00 | 1 966 028.00 |
CP Shares due in less than one year | 9 753.00 | | | 9 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 955 649.00 | 874 955.00 | | 955 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 390.00 | 80 695.00 | | -151 390.00 |
DL TOTAL (I) | 821 859.00 | 973 249.00 | | 821 859.00 |
DU Loans and Debts from Credit Institutions (3) | 597 679.00 | 357 487.00 | | 597 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 243 583.00 | | 867.00 |
DX Trade payables and related accounts | 183 677.00 | 151 867.00 | | 183 677.00 |
DY Tax and social security liabilities | 52 647.00 | 38 966.00 | | 52 647.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 834 870.00 | 792 203.00 | | 834 870.00 |
EE Grand total (I to V) | 1 656 729.00 | 1 765 452.00 | | 1 656 729.00 |
EI Including equity loans | 867.00 | | | 867.00 |
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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 | 1 350 490.00 | | 1 350 490.00 | 1 350 490.00 |
FG Production sold - services | 13 321.00 | | 13 321.00 | 13 321.00 |
FJ Net sales | 1 363 811.00 | | 1 363 811.00 | 1 363 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 364 306.00 | |
FS Purchases of goods (including customs duties) | | | 938 731.00 | |
FT Inventory change (goods) | | | 33 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 918.00 | |
FW Other purchases and external expenses | | | 158 852.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 140 367.00 | |
FZ Social Security Contributions | | | 28 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 005.00 | |
GB Operating Expenses - Provisions | | | 175 756.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 499 087.00 | |
GG - OPERATING RESULT (I - II) | | | -134 780.00 | |
GL Other interest and similar income | | | 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 623.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 645.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 10 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 060.00 | | | 11 060.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 11 107.00 | | | 11 107.00 |
HE Exceptional expenses on management operations | 21 446.00 | | | 21 446.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 21 588.00 | | | 21 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 480.00 | | | -10 480.00 |
HK Income tax | | 24 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 540.00 | 1 470 819.00 | | 1 379 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 930.00 | 1 390 125.00 | | 1 530 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 390.00 | 80 695.00 | | -151 390.00 |
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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 | 1 714 403.00 | | 64 645.00 | 1 714 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 18 841.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 1 777 806.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 1 559 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 806.00 | | 3 970.00 | 1 556 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 250.00 | | 59 989.00 | 139 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 347.00 | | 686.00 | 18 347.00 |
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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 | 113 832.00 | 17 115.00 | 1 050.00 | 113 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 665.00 | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 782.00 | 16 450.00 | | 112 782.00 |
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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 | 183 677.00 | 183 677.00 | | 183 677.00 |
8C Staff and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8D Social Security and Other Social Organizations | 36 789.00 | 36 789.00 | | 36 789.00 |
UT Other financial assets | 13 398.00 | 13 398.00 | | 13 398.00 |
UX Other trade receivables | 12 688.00 | 12 688.00 | | 12 688.00 |
VB VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VH Loans with a maturity of more than one year at origin | 597 679.00 | 50 115.00 | 203 866.00 | 597 679.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VJ Loans taken out during the year | 622 000.00 | | | 622 000.00 |
VK Loans repaid during the year | 24 355.00 | | | 24 355.00 |
VM Income taxes | 12 250.00 | 12 250.00 | | 12 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 663.00 | 58 663.00 | | 58 663.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 870.00 | 287 306.00 | 203 866.00 | 834 870.00 |
