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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 990.00 | 113 989.00 | 351 001.00 | 464 990.00 |
AR Technical installations, industrial equipment and tools | 10 689.00 | 10 689.00 | | 10 689.00 |
AT Other tangible assets | 271 089.00 | 270 983.00 | 106.00 | 271 089.00 |
BJ TOTAL (I) | 746 768.00 | 395 662.00 | 351 106.00 | 746 768.00 |
BT Goods | 90 455.00 | 711.00 | 89 745.00 | 90 455.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 215 342.00 | | 215 342.00 | 215 342.00 |
CD Marketable securities | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 178 180.00 | | 178 180.00 | 178 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 258.00 | 711.00 | 486 547.00 | 487 258.00 |
CO Grand total (0 to V) | 1 234 026.00 | 396 372.00 | 837 654.00 | 1 234 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 700.00 | 248 700.00 | | 248 700.00 |
DD Legal reserve (1) | 14 973.00 | 14 686.00 | | 14 973.00 |
DF Regulated reserves (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 203 842.00 | 198 386.00 | | 203 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 213.00 | 5 744.00 | | -9 213.00 |
DL TOTAL (I) | 462 363.00 | 471 576.00 | | 462 363.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 848.00 | 63 143.00 | | 28 848.00 |
DX Trade payables and related accounts | 214 634.00 | 182 580.00 | | 214 634.00 |
DY Tax and social security liabilities | 28 938.00 | 32 609.00 | | 28 938.00 |
EA Other liabilities | 22 870.00 | 6 688.00 | | 22 870.00 |
EC TOTAL (IV) | 375 290.00 | 285 020.00 | | 375 290.00 |
EE Grand total (I to V) | 837 654.00 | 756 596.00 | | 837 654.00 |
EG Accrued income and payables due within one year | 375 290.00 | 285 020.00 | | 375 290.00 |
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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 | 359 610.00 | | 359 610.00 | 359 610.00 |
FG Production sold - services | 149 936.00 | | 149 936.00 | 149 936.00 |
FJ Net sales | 509 546.00 | | 509 546.00 | 509 546.00 |
FO Operating subsidies | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 590.00 | |
FS Purchases of goods (including customs duties) | | | 209 254.00 | |
FT Inventory change (goods) | | | 138.00 | |
FW Other purchases and external expenses | | | 122 263.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 113 635.00 | |
FZ Social Security Contributions | | | 12 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 503 370.00 | |
GG - OPERATING RESULT (I - II) | | | 6 220.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126.00 | | |
A2 TOTAL ASSETS | 1 961.00 | 13 845.00 | | 1 961.00 |
A4 Equity method investments | 881.00 | 861.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 15 100.00 | 17 528.00 | | 15 100.00 |
HH Total exceptional expenses (VIII) | 15 100.00 | 17 528.00 | | 15 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 100.00 | -17 528.00 | | -15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 617.00 | 608 175.00 | | 509 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 829.00 | 602 431.00 | | 518 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 213.00 | 5 744.00 | | -9 213.00 |
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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 | 746 768.00 | | | 746 768.00 |
I4 DECREASES Grand Total | | | 746 768.00 | |
IO DECREASES Total including other intangible assets | | | 464 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 990.00 | | | 464 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 778.00 | | | 281 778.00 |
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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 | 280 639.00 | 1 033.00 | | 280 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 639.00 | 1 033.00 | | 280 639.00 |
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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 | 73 989.00 | 40 000.00 | | 73 989.00 |
6N Inventories and work in progress | 370.00 | 341.00 | | 370.00 |
7B Total provisions for depreciation | 74 359.00 | 40 341.00 | | 74 359.00 |
7C Grand total | 74 359.00 | 40 341.00 | | 74 359.00 |
UE of which provisions and reversals: - Operating | | 40 341.00 | | |
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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 | 214 634.00 | 214 634.00 | | 214 634.00 |
8C Staff and Related Accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 870.00 | 22 870.00 | | 22 870.00 |
UX Other trade receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 28 848.00 | 28 848.00 | | 28 848.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 613.00 | 209 613.00 | | 209 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 431.00 | 216 431.00 | | 216 431.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 290.00 | 375 290.00 | | 375 290.00 |
