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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 10 608.00 | 9 856.00 | 751.00 | 10 608.00 |
AR Technical installations, industrial equipment and tools | 17 258.00 | 14 546.00 | 2 712.00 | 17 258.00 |
AT Other tangible assets | 51 986.00 | 30 817.00 | 21 169.00 | 51 986.00 |
AX Advances and down payments | 16 660.00 | | 16 660.00 | 16 660.00 |
BH Other financial assets | 37 941.00 | | 37 941.00 | 37 941.00 |
BJ TOTAL (I) | 424 256.00 | 55 220.00 | 369 036.00 | 424 256.00 |
BT Goods | 38 525.00 | | 38 525.00 | 38 525.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 39 983.00 | | 39 983.00 | 39 983.00 |
BZ Other receivables | 93 477.00 | | 93 477.00 | 93 477.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 90 745.00 | | 90 745.00 | 90 745.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 267 658.00 | | 267 658.00 | 267 658.00 |
CO Grand total (0 to V) | 691 914.00 | 55 220.00 | 636 695.00 | 691 914.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 469.00 | | | 53 469.00 |
DB Share, merger, contribution premiums, etc. | 336 126.00 | | | 336 126.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 492 034.00 | | | 492 034.00 |
DH Retained earnings | -878 810.00 | | | -878 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | | | 4 676.00 |
DL TOTAL (I) | 11 395.00 | | | 11 395.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 072.00 | | | 156 072.00 |
DX Trade payables and related accounts | 293 869.00 | | | 293 869.00 |
DY Tax and social security liabilities | 169 553.00 | | | 169 553.00 |
EA Other liabilities | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 625 299.00 | | | 625 299.00 |
EE Grand total (I to V) | 636 695.00 | | | 636 695.00 |
EG Accrued income and payables due within one year | 625 299.00 | | | 625 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 1 303 967.00 | | 1 303 967.00 | 1 303 967.00 |
FG Production sold - services | 38 261.00 | | 38 261.00 | 38 261.00 |
FJ Net sales | 1 342 228.00 | | 1 342 228.00 | 1 342 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 349 933.00 | |
FS Purchases of goods (including customs duties) | | | 346 746.00 | |
FT Inventory change (goods) | | | -34 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 470 319.00 | |
FX Taxes, duties, and similar payments | | | 68 596.00 | |
FY Salaries and Wages | | | 387 233.00 | |
FZ Social Security Contributions | | | 133 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 424.00 | |
GE Other Expenses | | | 16 539.00 | |
GF Total Operating Expenses (II) | | | 1 398 673.00 | |
GG - OPERATING RESULT (I - II) | | | -48 740.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 485.00 | | | 7 485.00 |
A4 Equity method investments | 15 671.00 | | | 15 671.00 |
HB Exceptional income from capital transactions | 40 506.00 | | | 40 506.00 |
HC Reversals of provisions and transfers of expenses | 22 272.00 | | | 22 272.00 |
HD Total exceptional income (VII) | 62 778.00 | | | 62 778.00 |
HE Exceptional expenses on management operations | 5 094.00 | | | 5 094.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 793.00 | | | 56 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 714.00 | | | 1 412 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 039.00 | | | 1 408 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676.00 | | | 4 676.00 |
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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 | 428 146.00 | | 27 117.00 | 428 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 091.00 | |
I4 DECREASES Grand Total | | 31 008.00 | 424 256.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 008.00 | 96 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 378.00 | | 24 141.00 | 103 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 115.00 | | 2 976.00 | 35 115.00 |
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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 | 76 803.00 | 9 424.00 | 31 008.00 | 76 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 803.00 | 9 424.00 | 31 008.00 | 76 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 272.00 | | 22 272.00 | 22 272.00 |
7C Grand total | 22 272.00 | | 22 272.00 | 22 272.00 |
UJ - Exceptional | | | 22 272.00 | |
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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 | 293 869.00 | 293 869.00 | | 293 869.00 |
8C Staff and Related Accounts | 58 143.00 | 58 143.00 | | 58 143.00 |
8D Social Security and Other Social Organizations | 36 705.00 | 36 705.00 | | 36 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
UT Other financial assets | 37 941.00 | | | 37 941.00 |
UX Other trade receivables | 39 983.00 | | | 39 983.00 |
VB VAT | 37 251.00 | | | 37 251.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 156 072.00 | 156 072.00 | | 156 072.00 |
VM Income taxes | 5 547.00 | | | 5 547.00 |
VP Miscellaneous | 29 524.00 | | | 29 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 339.00 | 67 339.00 | | 67 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 155.00 | | | 21 155.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 773.00 | 137 832.00 | 37 941.00 | 175 773.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 299.00 | 625 299.00 | | 625 299.00 |
