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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 016.00 | | 527 016.00 | 527 016.00 |
AP Buildings | 5 350.00 | 4 458.00 | 892.00 | 5 350.00 |
AT Other tangible assets | 396 606.00 | 287 449.00 | 109 157.00 | 396 606.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 38 188.00 | | 38 188.00 | 38 188.00 |
BJ TOTAL (I) | 967 867.00 | 291 907.00 | 675 960.00 | 967 867.00 |
BL Raw materials, supplies | 9 317.00 | | 9 317.00 | 9 317.00 |
BT Goods | 432 662.00 | 54 000.00 | 378 662.00 | 432 662.00 |
BX Customers and related accounts | 9 684.00 | | 9 684.00 | 9 684.00 |
BZ Other receivables | 1 717 639.00 | | 1 717 639.00 | 1 717 639.00 |
CF Cash and cash equivalents | 141 048.00 | | 141 048.00 | 141 048.00 |
CH Prepaid expenses | 32 876.00 | | 32 876.00 | 32 876.00 |
CJ TOTAL (II) | 2 343 226.00 | 54 000.00 | 2 289 226.00 | 2 343 226.00 |
CO Grand total (0 to V) | 3 311 093.00 | 345 907.00 | 2 965 186.00 | 3 311 093.00 |
CP Shares due in less than one year | 38 188.00 | | | 38 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | 77 018.00 | 68 352.00 | | 77 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 596.00 | 8 666.00 | | -36 596.00 |
DL TOTAL (I) | 1 116 021.00 | 1 152 618.00 | | 1 116 021.00 |
DP Provisions for Risks | | 62 540.00 | | |
DR TOTAL (IV) | | 62 540.00 | | |
DU Loans and Debts from Credit Institutions (3) | 584 134.00 | 570 425.00 | | 584 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 876.00 | 354 569.00 | | 342 876.00 |
DX Trade payables and related accounts | 661 398.00 | 612 342.00 | | 661 398.00 |
DY Tax and social security liabilities | 260 756.00 | 205 604.00 | | 260 756.00 |
DZ Fixed asset liabilities and related accounts | 44 241.00 | | | 44 241.00 |
EC TOTAL (IV) | 1 849 165.00 | 1 742 941.00 | | 1 849 165.00 |
EE Grand total (I to V) | 2 965 186.00 | 2 958 098.00 | | 2 965 186.00 |
EG Accrued income and payables due within one year | 1 849 165.00 | 1 109 187.00 | | 1 849 165.00 |
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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 | 954 226.00 | | 954 226.00 | 954 226.00 |
FG Production sold - services | 2 021.00 | | 2 021.00 | 2 021.00 |
FJ Net sales | 954 226.00 | | 954 226.00 | 954 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 960 401.00 | |
FS Purchases of goods (including customs duties) | | | 343 000.00 | |
FT Inventory change (goods) | | | 91 115.00 | |
FU Purchases of raw materials and other supplies | | | 7 407.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 447 443.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 194 575.00 | |
FZ Social Security Contributions | | | 28 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 750.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 159 963.00 | |
GG - OPERATING RESULT (I - II) | | | -199 563.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 14 677.00 | |
GU Total financial expenses (VI) | | | 14 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 769.00 | 151 236.00 | | 136 769.00 |
HB Exceptional income from capital transactions | | 94 000.00 | | |
HC Reversals of provisions and transfers of expenses | 62 540.00 | | | 62 540.00 |
HD Total exceptional income (VII) | 199 309.00 | 245 236.00 | | 199 309.00 |
HE Exceptional expenses on management operations | 21 930.00 | 686.00 | | 21 930.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HG Exceptional depreciation and provisions | 116 540.00 | | | 116 540.00 |
HH Total exceptional expenses (VIII) | 21 930.00 | 8 308.00 | | 21 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 380.00 | 236 928.00 | | 177 380.00 |
HK Income tax | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 974.00 | 1 381 553.00 | | 1 159 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 570.00 | 1 372 887.00 | | 1 196 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 596.00 | 8 666.00 | | -36 596.00 |
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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 | 967 200.00 | | 847.00 | 967 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 38 895.00 | |
I4 DECREASES Grand Total | | 180.00 | 967 867.00 | |
IO DECREASES Total including other intangible assets | | | 527 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 016.00 | | | 527 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 956.00 | | | 401 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 228.00 | | 847.00 | 38 228.00 |
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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 | 259 704.00 | 32 203.00 | | 259 704.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | 534.00 | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 704.00 | 32 203.00 | | 259 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 188.00 | | 38 188.00 | 38 188.00 |
3Z Total regulated provisions | 62 540.00 | 62 540.00 | | 62 540.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 540.00 | | |
6N Inventories and work in progress | | 68 750.00 | | |
7B Total provisions for depreciation | 1 798 387.00 | | 1 798 387.00 | 1 798 387.00 |
7C Grand total | | 131 290.00 | | |
UE of which provisions and reversals: - Operating | | | 14 750.00 | |
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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 | 342 876.00 | 342 876.00 | | 342 876.00 |
8B Suppliers and Related Accounts | 661 398.00 | 661 398.00 | | 661 398.00 |
8C Staff and Related Accounts | 28 386.00 | 28 386.00 | | 28 386.00 |
8D Social Security and Other Social Organizations | 59 024.00 | 59 024.00 | | 59 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 241.00 | 44 241.00 | | 44 241.00 |
UT Other financial assets | 38 188.00 | 38 188.00 | | 38 188.00 |
UX Other trade receivables | 9 684.00 | 9 684.00 | | 9 684.00 |
VB VAT | 11 231.00 | 11 231.00 | | 11 231.00 |
VC Group and associates | 1 132 418.00 | 1 132 418.00 | | 1 132 418.00 |
VG Loans with a maturity of up to one year at origin | 338 537.00 | 338 537.00 | | 338 537.00 |
VH Loans with a maturity of more than one year at origin | 245 597.00 | 245 597.00 | | 245 597.00 |
VI Group and Associates | 21 618.00 | 21 618.00 | | 21 618.00 |
VK Loans repaid during the year | 40 836.00 | | | 40 836.00 |
VM Income taxes | 59 749.00 | 59 749.00 | | 59 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 203.00 | 13 203.00 | | 13 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 242.00 | 514 242.00 | | 514 242.00 |
VS Prepaid expenses | 32 876.00 | 32 876.00 | | 32 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 387.00 | 1 798 387.00 | | 1 798 387.00 |
VW VAT | 160 143.00 | 160 143.00 | | 160 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 165.00 | 1 849 165.00 | | 1 849 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
