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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
AH Goodwill | 46 189.00 | | 46 189.00 | 46 189.00 |
AR Technical installations, industrial equipment and tools | 2 621.00 | 2 621.00 | | 2 621.00 |
AT Other tangible assets | 121 108.00 | 120 377.00 | 730.00 | 121 108.00 |
BD Other fixed assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BF Loans | 25 641.00 | | 25 641.00 | 25 641.00 |
BH Other financial assets | 6 739.00 | | 6 739.00 | 6 739.00 |
BJ TOTAL (I) | 290 799.00 | 175 545.00 | 115 255.00 | 290 799.00 |
BT Goods | 126 095.00 | 1 470.00 | 124 624.00 | 126 095.00 |
BX Customers and related accounts | 28 843.00 | | 28 843.00 | 28 843.00 |
BZ Other receivables | 92 398.00 | | 92 398.00 | 92 398.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 249 562.00 | 1 470.00 | 248 092.00 | 249 562.00 |
CO Grand total (0 to V) | 540 361.00 | 177 015.00 | 363 346.00 | 540 361.00 |
CP Shares due in less than one year | 32 380.00 | | | 32 380.00 |
CU Other investments | 77 700.00 | 49 507.00 | 28 193.00 | 77 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 10 583.00 | 10 583.00 | | 10 583.00 |
DH Retained earnings | -79 414.00 | -67 968.00 | | -79 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 866.00 | -11 447.00 | | -15 866.00 |
DL TOTAL (I) | 70 303.00 | 86 169.00 | | 70 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 864.00 | 40 365.00 | | 55 864.00 |
DX Trade payables and related accounts | 150 613.00 | 181 120.00 | | 150 613.00 |
DY Tax and social security liabilities | 35 889.00 | 36 945.00 | | 35 889.00 |
EA Other liabilities | | 1 316.00 | | |
EC TOTAL (IV) | 293 043.00 | 278 077.00 | | 293 043.00 |
EE Grand total (I to V) | 363 346.00 | 3 642 467.00 | | 363 346.00 |
EG Accrued income and payables due within one year | 293 043.00 | 278 077.00 | | 293 043.00 |
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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 | 826 037.00 | | 826 037.00 | 826 037.00 |
FG Production sold - services | 30 038.00 | | 30 038.00 | 30 038.00 |
FJ Net sales | 856 075.00 | | 856 075.00 | 856 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 857 829.00 | |
FS Purchases of goods (including customs duties) | | | 590 470.00 | |
FT Inventory change (goods) | | | 10 053.00 | |
FW Other purchases and external expenses | | | 150 196.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 94 468.00 | |
FZ Social Security Contributions | | | 21 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 874 367.00 | |
GG - OPERATING RESULT (I - II) | | | -16 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 789.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 14 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 062.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 13 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 180.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 180.00 | | 987.00 |
HE Exceptional expenses on management operations | 1 287.00 | 1 991.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 1 991.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -1 811.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 320.00 | 796 000.00 | | 873 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 186.00 | 807 447.00 | | 889 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 866.00 | -11 447.00 | | -15 866.00 |
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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 | 289 248.00 | | 1 552.00 | 289 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 843.00 | |
I4 DECREASES Grand Total | | | 290 799.00 | |
IO DECREASES Total including other intangible assets | | | 49 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 228.00 | | | 49 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 998.00 | | 731.00 | 122 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 022.00 | | 821.00 | 117 022.00 |
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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 | 124 346.00 | 1 692.00 | | 124 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 306.00 | 1 692.00 | | 121 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 246.00 | 1 470.00 | 246.00 | 246.00 |
7B Total provisions for depreciation | 41 691.00 | 9 532.00 | 246.00 | 41 691.00 |
7C Grand total | 41 691.00 | 9 532.00 | 246.00 | 41 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 470.00 | 246.00 | |
UG - Financial | | 8 062.00 | | |
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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 | 150 613.00 | 150 613.00 | | 150 613.00 |
8C Staff and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8D Social Security and Other Social Organizations | 10 310.00 | 10 310.00 | | 10 310.00 |
UP Loans | 25 641.00 | 25 641.00 | | 25 641.00 |
UT Other financial assets | 6 739.00 | 6 739.00 | | 6 739.00 |
UX Other trade receivables | 28 843.00 | | | 28 843.00 |
VB VAT | 7 856.00 | | | 7 856.00 |
VC Group and associates | 69 551.00 | | | 69 551.00 |
VG Loans with a maturity of up to one year at origin | 50 676.00 | 50 676.00 | | 50 676.00 |
VI Group and Associates | 55 864.00 | 55 864.00 | | 55 864.00 |
VM Income taxes | 7 934.00 | | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | | | 5 150.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 502.00 | 154 502.00 | | 154 502.00 |
VW VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 043.00 | 293 043.00 | | 293 043.00 |
