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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 339 214.00 | | 339 214.00 | 339 214.00 |
AR Technical installations, industrial equipment and tools | 5 538.00 | 3 851.00 | 1 688.00 | 5 538.00 |
AT Other tangible assets | 96 827.00 | 90 925.00 | 5 903.00 | 96 827.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 451 353.00 | 96 619.00 | 354 734.00 | 451 353.00 |
BT Goods | 120 361.00 | 2 364.00 | 117 997.00 | 120 361.00 |
BX Customers and related accounts | 60 623.00 | 2 647.00 | 57 977.00 | 60 623.00 |
BZ Other receivables | 55 627.00 | | 55 627.00 | 55 627.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 251 712.00 | 5 010.00 | 246 701.00 | 251 712.00 |
CO Grand total (0 to V) | 703 065.00 | 101 629.00 | 601 436.00 | 703 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 200.00 | 109 700.00 | | 112 200.00 |
DB Share, merger, contribution premiums, etc. | 134 200.00 | 106 700.00 | | 134 200.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 162 187.00 | 225 318.00 | | 162 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 057.00 | -63 131.00 | | -45 057.00 |
DL TOTAL (I) | 374 130.00 | 389 187.00 | | 374 130.00 |
DU Loans and Debts from Credit Institutions (3) | 93 917.00 | 82 045.00 | | 93 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204.00 | 4 701.00 | | 5 204.00 |
DX Trade payables and related accounts | 49 441.00 | 57 445.00 | | 49 441.00 |
DY Tax and social security liabilities | 78 744.00 | 85 904.00 | | 78 744.00 |
EC TOTAL (IV) | 227 306.00 | 230 095.00 | | 227 306.00 |
EE Grand total (I to V) | 601 436.00 | 619 282.00 | | 601 436.00 |
EG Accrued income and payables due within one year | 227 306.00 | 230 095.00 | | 227 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 450.00 | 80 770.00 | | 92 450.00 |
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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 | 742 117.00 | | 742 117.00 | 742 117.00 |
FJ Net sales | 742 117.00 | | 742 117.00 | 742 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 876.00 | |
FQ Other income | | | 56 048.00 | |
FR Total operating income (I) | | | 813 041.00 | |
FS Purchases of goods (including customs duties) | | | 314 910.00 | |
FT Inventory change (goods) | | | 11 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 597.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 232 170.00 | |
FZ Social Security Contributions | | | 50 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647.00 | |
GE Other Expenses | | | 18 511.00 | |
GF Total Operating Expenses (II) | | | 855 939.00 | |
GG - OPERATING RESULT (I - II) | | | -42 898.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 777.00 | 68.00 | | 12 777.00 |
A4 Equity method investments | 18 154.00 | 18 383.00 | | 18 154.00 |
HB Exceptional income from capital transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | | 8 800.00 | | |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HF Exceptional expenses on capital transactions | | 7 751.00 | | |
HH Total exceptional expenses (VIII) | 1 291.00 | 7 751.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | 1 049.00 | | -1 291.00 |
HK Income tax | -539.00 | | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 112.00 | 925 184.00 | | 817 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 169.00 | 988 315.00 | | 862 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 057.00 | -63 131.00 | | -45 057.00 |
HQ References: Real Estate Leasing | 5 957.00 | 5 974.00 | | 5 957.00 |
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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 | 452 672.00 | | 365.00 | 452 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 7 930.00 | |
I4 DECREASES Grand Total | | 1 684.00 | 451 353.00 | |
IO DECREASES Total including other intangible assets | | | 341 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 102 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 058.00 | | | 341 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 596.00 | | 365.00 | 103 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 018.00 | | | 8 018.00 |
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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 | 92 395.00 | 5 819.00 | 1 595.00 | 92 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 551.00 | 5 819.00 | 1 595.00 | 90 551.00 |
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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 | 4 463.00 | | 2 099.00 | 4 463.00 |
6T Receivables | | 2 647.00 | | |
7B Total provisions for depreciation | 4 463.00 | 2 647.00 | 2 099.00 | 4 463.00 |
7C Grand total | 4 463.00 | 2 647.00 | 2 099.00 | 4 463.00 |
UE of which provisions and reversals: - Operating | | 2 647.00 | 2 099.00 | |
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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 | 49 441.00 | 49 441.00 | | 49 441.00 |
8C Staff and Related Accounts | 11 803.00 | 11 803.00 | | 11 803.00 |
8D Social Security and Other Social Organizations | 64 487.00 | 64 487.00 | | 64 487.00 |
UT Other financial assets | 7 930.00 | 929.00 | | 7 930.00 |
UX Other trade receivables | 60 623.00 | | | 60 623.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VB VAT | 5 174.00 | | | 5 174.00 |
VC Group and associates | 28 767.00 | | | 28 767.00 |
VG Loans with a maturity of up to one year at origin | 93 917.00 | 93 917.00 | | 93 917.00 |
VI Group and Associates | 5 204.00 | 5 204.00 | | 5 204.00 |
VM Income taxes | 8 800.00 | | | 8 800.00 |
VP Miscellaneous | 6 113.00 | | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 617.00 | | | 5 617.00 |
VS Prepaid expenses | 13 208.00 | | | 13 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 389.00 | 130 388.00 | 7 001.00 | 137 389.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 306.00 | 227 306.00 | | 227 306.00 |
