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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 | 1 405 801.00 | 844 385.00 | 561 415.00 | 1 405 801.00 |
AH Goodwill | 21 171 449.00 | 15 351 929.00 | 5 819 519.00 | 21 171 449.00 |
AJ Other Intangible Assets | 37 673.00 | 32 073.00 | 5 600.00 | 37 673.00 |
AN Land | 12 072.00 | | 12 072.00 | 12 072.00 |
AR Technical installations, industrial equipment and tools | 208 506.00 | 208 420.00 | 85.00 | 208 506.00 |
AT Other tangible assets | 419 804.00 | 406 061.00 | 13 743.00 | 419 804.00 |
BH Other financial assets | 60 294.00 | | 60 294.00 | 60 294.00 |
BJ TOTAL (I) | 23 315 601.00 | 16 842 870.00 | 6 472 730.00 | 23 315 601.00 |
BT Goods | 4 267 629.00 | 1 209 759.00 | 3 057 870.00 | 4 267 629.00 |
BX Customers and related accounts | 2 372 914.00 | 11 442.00 | 2 361 472.00 | 2 372 914.00 |
BZ Other receivables | 893 956.00 | | 893 956.00 | 893 956.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 84 348.00 | | 84 348.00 | 84 348.00 |
CH Prepaid expenses | 177 462.00 | | 177 462.00 | 177 462.00 |
CJ TOTAL (II) | 7 798 312.00 | 1 221 202.00 | 6 577 110.00 | 7 798 312.00 |
CO Grand total (0 to V) | 31 113 913.00 | 18 064 073.00 | 13 049 840.00 | 31 113 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 484 000.00 | 8 484 000.00 | | 8 484 000.00 |
DH Retained earnings | -1 167 657.00 | -1 360 335.00 | | -1 167 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 617.00 | 192 677.00 | | -479 617.00 |
DK Regulated provisions | 104 743.00 | 85 699.00 | | 104 743.00 |
DL TOTAL (I) | 6 941 468.00 | 7 402 041.00 | | 6 941 468.00 |
DP Provisions for Risks | 59 249.00 | 52 763.00 | | 59 249.00 |
DQ Provisions for Expenses | | 4 875.00 | | |
DR TOTAL (IV) | 59 249.00 | 57 638.00 | | 59 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 657.00 | 880 002.00 | | 2 483 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | | | 4 630.00 |
DX Trade payables and related accounts | 3 101 658.00 | 3 234 804.00 | | 3 101 658.00 |
DY Tax and social security liabilities | 442 602.00 | 233 818.00 | | 442 602.00 |
EA Other liabilities | | 52 918.00 | | |
EB Prepaid income (2) | 16 575.00 | 24 430.00 | | 16 575.00 |
EC TOTAL (IV) | 6 049 123.00 | 4 425 974.00 | | 6 049 123.00 |
EE Grand total (I to V) | 13 049 840.00 | 11 885 654.00 | | 13 049 840.00 |
EG Accrued income and payables due within one year | 4 049 123.00 | 4 425 974.00 | | 4 049 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483 657.00 | 880 002.00 | | 483 657.00 |
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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 | 12 279 187.00 | 1 296 331.00 | 13 575 519.00 | 12 279 187.00 |
FG Production sold - services | 1 725 698.00 | 321 983.00 | 2 047 681.00 | 1 725 698.00 |
FJ Net sales | 14 004 886.00 | 1 618 314.00 | 15 623 201.00 | 14 004 886.00 |
FN Capitalized production | | | 282 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336 303.00 | |
FQ Other income | | | 152 373.00 | |
FR Total operating income (I) | | | 17 394 532.00 | |
FS Purchases of goods (including customs duties) | | | 8 455 659.00 | |
FT Inventory change (goods) | | | -249 680.00 | |
FW Other purchases and external expenses | | | 6 959 744.00 | |
FX Taxes, duties, and similar payments | | | 92 253.00 | |
FY Salaries and Wages | | | 715 562.00 | |
FZ Social Security Contributions | | | 240 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 485.00 | |
GE Other Expenses | | | 113 319.00 | |
GF Total Operating Expenses (II) | | | 17 782 631.00 | |
GG - OPERATING RESULT (I - II) | | | -388 099.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 17 388.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 17 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 147.00 | 4 060.00 | | 8 147.00 |
HA Exceptional income from management transactions | 2 010.00 | 12 664.00 | | 2 010.00 |
HB Exceptional income from capital transactions | 4 301.00 | 701.00 | | 4 301.00 |
HD Total exceptional income (VII) | 6 311.00 | 13 366.00 | | 6 311.00 |
HE Exceptional expenses on management operations | 23 244.00 | 339 439.00 | | 23 244.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | 336.00 | | 43 000.00 |
HG Exceptional depreciation and provisions | 19 044.00 | 19 044.00 | | 19 044.00 |
HH Total exceptional expenses (VIII) | 85 289.00 | 358 820.00 | | 85 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 977.00 | -345 454.00 | | -78 977.00 |
HK Income tax | -4 783.00 | -137 738.00 | | -4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 400 911.00 | 15 274 087.00 | | 17 400 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 880 529.00 | 15 081 409.00 | | 17 880 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 617.00 | 192 677.00 | | -479 617.00 |
HP References: Equipment leasing | 1 164.00 | | | 1 164.00 |
HQ References: Real Estate Leasing | 16.00 | | | 16.00 |
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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 | 22 996 000.00 | | 890 000.00 | 22 996 000.00 |
I4 DECREASES Grand Total | | 630 000.00 | 23 256 000.00 | |
IO DECREASES Total including other intangible assets | | 606 000.00 | 22 616 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 640 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 336 000.00 | | 886 000.00 | 22 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 000.00 | | 4 000.00 | 660 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 102 000.00 | 3 102 000.00 | | 3 102 000.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 226 000.00 | 226 000.00 | | 226 000.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 2 373 000.00 | 2 373 000.00 | | 2 373 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 363 000.00 | 363 000.00 | | 363 000.00 |
VC Group and associates | 181 000.00 | | 181 000.00 | 181 000.00 |
VG Loans with a maturity of up to one year at origin | 2 484 000.00 | 484 000.00 | 2 000 000.00 | 2 484 000.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 000.00 | 53 000.00 | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 000.00 | 265 000.00 | 70 000.00 | 335 000.00 |
VS Prepaid expenses | 177 000.00 | 177 000.00 | | 177 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 000.00 | 3 193 000.00 | 311 000.00 | 3 504 000.00 |
VW VAT | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 051 000.00 | 4 051 000.00 | 2 000 000.00 | 6 051 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
