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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 158 000.00 | 394 000.00 | 2 764 000.00 | 3 158 000.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 14 127.00 | 1 482.00 | 15 609.00 |
AT Other tangible assets | 214 443.00 | 175 655.00 | 38 788.00 | 214 443.00 |
BJ TOTAL (I) | 3 389 957.00 | 583 782.00 | 2 806 175.00 | 3 389 957.00 |
BL Raw materials, supplies | 3 262.00 | | 3 262.00 | 3 262.00 |
BT Goods | 153 742.00 | | 153 742.00 | 153 742.00 |
BX Customers and related accounts | 57 902.00 | | 57 902.00 | 57 902.00 |
BZ Other receivables | 33 379.00 | | 33 379.00 | 33 379.00 |
CF Cash and cash equivalents | 175 073.00 | | 175 073.00 | 175 073.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 439 968.00 | | 439 968.00 | 439 968.00 |
CO Grand total (0 to V) | 3 829 925.00 | 583 782.00 | 3 246 143.00 | 3 829 925.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 729 678.00 | 1 534 380.00 | | 1 729 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 885.00 | 195 299.00 | | -281 885.00 |
DL TOTAL (I) | 1 689 793.00 | 1 971 678.00 | | 1 689 793.00 |
DU Loans and Debts from Credit Institutions (3) | 741 845.00 | 933 107.00 | | 741 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 488.00 | 600 397.00 | | 547 488.00 |
DX Trade payables and related accounts | 226 376.00 | 237 309.00 | | 226 376.00 |
DY Tax and social security liabilities | 39 880.00 | 47 296.00 | | 39 880.00 |
EA Other liabilities | 761.00 | 66.00 | | 761.00 |
EC TOTAL (IV) | 1 556 349.00 | 1 818 175.00 | | 1 556 349.00 |
EE Grand total (I to V) | 3 246 143.00 | 3 789 853.00 | | 3 246 143.00 |
EI Including equity loans | 547 488.00 | | | 547 488.00 |
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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 | 3 231 094.00 | -5 369.00 | 3 225 726.00 | 3 231 094.00 |
FG Production sold - services | 89 622.00 | | 89 622.00 | 89 622.00 |
FJ Net sales | 3 320 716.00 | -5 369.00 | 3 315 348.00 | 3 320 716.00 |
FO Operating subsidies | | | 17 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 335 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 102.00 | |
FT Inventory change (goods) | | | -1 687.00 | |
FU Purchases of raw materials and other supplies | | | 6 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 228 639.00 | |
FX Taxes, duties, and similar payments | | | 27 624.00 | |
FY Salaries and Wages | | | 400 584.00 | |
FZ Social Security Contributions | | | 181 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 000.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 3 543 742.00 | |
GG - OPERATING RESULT (I - II) | | | -207 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 15 083.00 | |
GU Total financial expenses (VI) | | | 15 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 333.00 | 5 790.00 | | 22 333.00 |
HH Total exceptional expenses (VIII) | 22 333.00 | 5 790.00 | | 22 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 333.00 | -5 790.00 | | -22 333.00 |
HK Income tax | 36 717.00 | 62 600.00 | | 36 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 990.00 | 3 349 560.00 | | 3 335 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 876.00 | 3 154 261.00 | | 3 617 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 885.00 | 195 299.00 | | -281 885.00 |
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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 | 3 389 957.00 | | | 3 389 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 3 389 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 158 000.00 | | | 3 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 051.00 | | | 230 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 164 640.00 | 25 142.00 | | 164 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 640.00 | 25 142.00 | | 164 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 394 000.00 | | |
7B Total provisions for depreciation | | 394 000.00 | | |
7C Grand total | | 394 000.00 | | |
UE of which provisions and reversals: - Operating | | 394 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 376.00 | 226 376.00 | | 226 376.00 |
8C Staff and Related Accounts | 15 398.00 | 15 398.00 | | 15 398.00 |
8D Social Security and Other Social Organizations | 20 304.00 | 20 304.00 | | 20 304.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 57 792.00 | 57 792.00 | | 57 792.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 741 845.00 | 194 569.00 | 547 276.00 | 741 845.00 |
VI Group and Associates | 547 488.00 | 547 488.00 | | 547 488.00 |
VK Loans repaid during the year | 200 089.00 | | | 200 089.00 |
VM Income taxes | 26 559.00 | 26 559.00 | | 26 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 16 609.00 | 16 609.00 | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 891.00 | 107 891.00 | | 107 891.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 349.00 | 1 009 074.00 | 547 276.00 | 1 556 349.00 |
