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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 | 7 717.00 | 7 717.00 | | 7 717.00 |
AH Goodwill | 397 045.00 | | 397 045.00 | 397 045.00 |
AJ Other Intangible Assets | 798 039.00 | 325 000.00 | 473 039.00 | 798 039.00 |
AR Technical installations, industrial equipment and tools | 54 979.00 | 35 424.00 | 19 555.00 | 54 979.00 |
AT Other tangible assets | 343 868.00 | 334 005.00 | 9 863.00 | 343 868.00 |
BJ TOTAL (I) | 1 601 651.00 | 702 147.00 | 899 504.00 | 1 601 651.00 |
BT Goods | 193 991.00 | | 193 991.00 | 193 991.00 |
BX Customers and related accounts | 31 950.00 | | 31 950.00 | 31 950.00 |
BZ Other receivables | 343 617.00 | | 343 617.00 | 343 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 366.00 | | 118 366.00 | 118 366.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 696 794.00 | | 696 794.00 | 696 794.00 |
CO Grand total (0 to V) | 2 298 446.00 | 702 147.00 | 1 596 299.00 | 2 298 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 1 471 924.00 | 1 471 924.00 | | 1 471 924.00 |
DH Retained earnings | -197 494.00 | -94 222.00 | | -197 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 270.00 | -103 272.00 | | 17 270.00 |
DL TOTAL (I) | 1 381 461.00 | 1 364 190.00 | | 1 381 461.00 |
DU Loans and Debts from Credit Institutions (3) | 54 860.00 | 106 882.00 | | 54 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 210.00 | | | 51 210.00 |
DX Trade payables and related accounts | 37 829.00 | 47 030.00 | | 37 829.00 |
DY Tax and social security liabilities | 68 242.00 | 61 514.00 | | 68 242.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 214 838.00 | 215 430.00 | | 214 838.00 |
EE Grand total (I to V) | 1 596 299.00 | 1 579 620.00 | | 1 596 299.00 |
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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 | 878 352.00 | | 878 352.00 | 878 352.00 |
FG Production sold - services | 14 387.00 | | 14 387.00 | 14 387.00 |
FJ Net sales | 892 739.00 | | 892 739.00 | 892 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 013 294.00 | |
FS Purchases of goods (including customs duties) | | | 344 469.00 | |
FT Inventory change (goods) | | | 20 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 654.00 | |
FW Other purchases and external expenses | | | 254 411.00 | |
FX Taxes, duties, and similar payments | | | 12 508.00 | |
FY Salaries and Wages | | | 211 959.00 | |
FZ Social Security Contributions | | | 67 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 678.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 940 312.00 | |
GG - OPERATING RESULT (I - II) | | | 72 981.00 | |
GL Other interest and similar income | | | 4 661.00 | |
GP Total financial income (V) | | | 4 661.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | | 1 811.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 1 811.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -1 690.00 | | -276.00 |
HK Income tax | 59 925.00 | | | 59 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 955.00 | 796 269.00 | | 1 017 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 684.00 | 899 541.00 | | 1 000 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 270.00 | -103 272.00 | | 17 270.00 |
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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 | 1 602 566.00 | | | 1 602 566.00 |
I4 DECREASES Grand Total | | 915.00 | 1 601 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 398 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 803.00 | | | 1 202 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 763.00 | | | 399 763.00 |
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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 | 352 383.00 | 25 679.00 | 915.00 | 352 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 753.00 | 965.00 | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 630.00 | 24 714.00 | 915.00 | 345 630.00 |
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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 | 425 000.00 | | 100 000.00 | 425 000.00 |
7B Total provisions for depreciation | 425 000.00 | | 100 000.00 | 425 000.00 |
7C Grand total | 425 000.00 | | 100 000.00 | 425 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 37 830.00 | 37 830.00 | | 37 830.00 |
8C Staff and Related Accounts | 31 850.00 | 31 850.00 | | 31 850.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UX Other trade receivables | 31 950.00 | | | 31 950.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VC Group and associates | 315 730.00 | | | 315 730.00 |
VG Loans with a maturity of up to one year at origin | 38 475.00 | 38 475.00 | | 38 475.00 |
VH Loans with a maturity of more than one year at origin | 16 386.00 | 4 214.00 | 12 172.00 | 16 386.00 |
VI Group and Associates | 51 210.00 | 51 210.00 | | 51 210.00 |
VK Loans repaid during the year | 4 172.00 | | | 4 172.00 |
VP Miscellaneous | 4 425.00 | | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 670.00 | | | 21 670.00 |
VS Prepaid expenses | 8 869.00 | | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 437.00 | 384 437.00 | | 384 437.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 838.00 | 202 666.00 | 12 172.00 | 214 838.00 |
