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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 581 350.00 | | 1 581 350.00 | 1 581 350.00 |
AR Technical installations, industrial equipment and tools | 567 189.00 | 199 291.00 | 367 898.00 | 567 189.00 |
AT Other tangible assets | 975 652.00 | 259 321.00 | 716 331.00 | 975 652.00 |
BH Other financial assets | 78 387.00 | | 78 387.00 | 78 387.00 |
BJ TOTAL (I) | 3 202 578.00 | 458 613.00 | 2 743 965.00 | 3 202 578.00 |
BT Goods | 345 616.00 | | 345 616.00 | 345 616.00 |
BX Customers and related accounts | 69 387.00 | | 69 387.00 | 69 387.00 |
BZ Other receivables | 115 223.00 | | 115 223.00 | 115 223.00 |
CF Cash and cash equivalents | 1 208 510.00 | | 1 208 510.00 | 1 208 510.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 738 849.00 | | 1 738 849.00 | 1 738 849.00 |
CO Grand total (0 to V) | 4 953 730.00 | 458 613.00 | 4 495 117.00 | 4 953 730.00 |
CR Shares due in more than one year | 515.00 | | | 515.00 |
CW Deferred expenses or loan issuance costs | 12 303.00 | | 12 303.00 | 12 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -611 818.00 | | | -611 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 954.00 | | | -113 954.00 |
DL TOTAL (I) | -717 772.00 | | | -717 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 693.00 | | | 1 659 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031 660.00 | | | 3 031 660.00 |
DX Trade payables and related accounts | 338 649.00 | | | 338 649.00 |
DY Tax and social security liabilities | 124 962.00 | | | 124 962.00 |
DZ Fixed asset liabilities and related accounts | 4 691.00 | | | 4 691.00 |
EA Other liabilities | 53 234.00 | | | 53 234.00 |
EC TOTAL (IV) | 5 212 889.00 | | | 5 212 889.00 |
EE Grand total (I to V) | 4 495 117.00 | | | 4 495 117.00 |
EG Accrued income and payables due within one year | 5 210 977.00 | | | 5 210 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659 693.00 | | | 1 659 693.00 |
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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 | 5 184 187.00 | | 5 184 187.00 | 5 184 187.00 |
FG Production sold - services | 11 594.00 | | 11 594.00 | 11 594.00 |
FJ Net sales | 5 195 781.00 | | 5 195 781.00 | 5 195 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 196 830.00 | |
FS Purchases of goods (including customs duties) | | | 3 863 604.00 | |
FT Inventory change (goods) | | | 78 479.00 | |
FW Other purchases and external expenses | | | 618 617.00 | |
FX Taxes, duties, and similar payments | | | 30 426.00 | |
FY Salaries and Wages | | | 438 745.00 | |
FZ Social Security Contributions | | | 118 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 866.00 | |
GE Other Expenses | | | 43 633.00 | |
GF Total Operating Expenses (II) | | | 5 295 923.00 | |
GG - OPERATING RESULT (I - II) | | | -99 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 180.00 | |
GU Total financial expenses (VI) | | | 18 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
A4 Equity method investments | 43 181.00 | | | 43 181.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | -3 021.00 | | | -3 021.00 |
HH Total exceptional expenses (VIII) | -3 021.00 | | | -3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 127.00 | | | 5 197 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 081.00 | | | 5 311 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 954.00 | | | -113 954.00 |
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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 | 3 189 330.00 | | 13 378.00 | 3 189 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 78 387.00 | |
I4 DECREASES Grand Total | | 130.00 | 3 202 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 581 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 350.00 | | | 1 581 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 463.00 | | 13 378.00 | 1 529 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 517.00 | | | 78 517.00 |
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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 | 354 747.00 | 103 866.00 | | 354 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 747.00 | 103 866.00 | | 354 747.00 |
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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 | 338 649.00 | 338 649.00 | | 338 649.00 |
8C Staff and Related Accounts | 23 274.00 | 23 274.00 | | 23 274.00 |
8D Social Security and Other Social Organizations | 89 624.00 | 89 624.00 | | 89 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 234.00 | 53 234.00 | | 53 234.00 |
UT Other financial assets | 78 387.00 | 78 387.00 | | 78 387.00 |
UX Other trade receivables | 69 260.00 | | | 69 260.00 |
UY Staff and related accounts | 15 372.00 | | | 15 372.00 |
VA Doubtful or disputed receivables | 127.00 | | | 127.00 |
VB VAT | 18 495.00 | | | 18 495.00 |
VG Loans with a maturity of up to one year at origin | 1 659 693.00 | 1 659 693.00 | | 1 659 693.00 |
VI Group and Associates | 3 031 660.00 | 3 031 660.00 | | 3 031 660.00 |
VM Income taxes | 20 325.00 | | | 20 325.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 298.00 | -1 298.00 | | -1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 119.00 | | | 59 119.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 198.00 | 261 198.00 | | 261 198.00 |
VW VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210 977.00 | 5 210 977.00 | | 5 210 977.00 |
