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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AH Goodwill | 1 012 473.00 | 152 883.00 | 859 590.00 | 1 012 473.00 |
AP Buildings | 157 106.00 | 100 622.00 | 56 484.00 | 157 106.00 |
AR Technical installations, industrial equipment and tools | 13 194.00 | 13 015.00 | 179.00 | 13 194.00 |
AT Other tangible assets | 259 766.00 | 178 986.00 | 80 780.00 | 259 766.00 |
BH Other financial assets | 46 385.00 | | 46 385.00 | 46 385.00 |
BJ TOTAL (I) | 1 494 141.00 | 450 463.00 | 1 043 678.00 | 1 494 141.00 |
BT Goods | 329 228.00 | 12 547.00 | 316 681.00 | 329 228.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 4 198.00 | | 4 198.00 | 4 198.00 |
BZ Other receivables | 477 284.00 | | 477 284.00 | 477 284.00 |
CF Cash and cash equivalents | 88 349.00 | | 88 349.00 | 88 349.00 |
CH Prepaid expenses | 38 411.00 | | 38 411.00 | 38 411.00 |
CJ TOTAL (II) | 938 532.00 | 12 547.00 | 925 985.00 | 938 532.00 |
CO Grand total (0 to V) | 2 432 672.00 | 463 010.00 | 1 969 663.00 | 2 432 672.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
CX Development or Research and Development Expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 606 039.00 | | | 2 606 039.00 |
DH Retained earnings | -846 712.00 | | | -846 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 707.00 | | | -562 707.00 |
DL TOTAL (I) | 1 196 621.00 | | | 1 196 621.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 635 864.00 | | | 635 864.00 |
DY Tax and social security liabilities | 102 295.00 | | | 102 295.00 |
EA Other liabilities | 33 888.00 | | | 33 888.00 |
EC TOTAL (IV) | 773 041.00 | | | 773 041.00 |
EE Grand total (I to V) | 1 969 663.00 | | | 1 969 663.00 |
EG Accrued income and payables due within one year | 773 041.00 | | | 773 041.00 |
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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 | 2 103 300.00 | | 2 103 300.00 | 2 103 300.00 |
FG Production sold - services | 57 588.00 | | 57 588.00 | 57 588.00 |
FJ Net sales | 2 160 889.00 | | 2 160 889.00 | 2 160 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 907.00 | |
FQ Other income | | | 14 631.00 | |
FR Total operating income (I) | | | 2 398 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 565.00 | |
FT Inventory change (goods) | | | 152 242.00 | |
FW Other purchases and external expenses | | | 330 624.00 | |
FX Taxes, duties, and similar payments | | | 30 399.00 | |
FY Salaries and Wages | | | 469 101.00 | |
FZ Social Security Contributions | | | 181 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 594.00 | |
GB Operating Expenses - Provisions | | | 90 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 547.00 | |
GE Other Expenses | | | 41 594.00 | |
GF Total Operating Expenses (II) | | | 2 935 568.00 | |
GG - OPERATING RESULT (I - II) | | | -537 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 504.00 | |
GP Total financial income (V) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 480.00 | | | 7 480.00 |
A4 Equity method investments | 39 968.00 | | | 39 968.00 |
HC Reversals of provisions and transfers of expenses | 10 622.00 | | | 10 622.00 |
HD Total exceptional income (VII) | 10 622.00 | | | 10 622.00 |
HE Exceptional expenses on management operations | 10 887.00 | | | 10 887.00 |
HF Exceptional expenses on capital transactions | 329 216.00 | | | 329 216.00 |
HH Total exceptional expenses (VIII) | 340 102.00 | | | 340 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 481.00 | | | -329 481.00 |
HK Income tax | -298 411.00 | | | -298 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 552.00 | | | 2 414 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 259.00 | | | 2 977 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 707.00 | | | -562 707.00 |
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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 | 19 372.00 | | | 19 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 740.00 | | | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 645.00 | |
I4 DECREASES Grand Total | | | 1 494 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 740.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 955.00 | | | 3 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 037.00 | | | 578 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 093.00 | | | 51 093.00 |
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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 | 360 683.00 | 46 594.00 | 109 697.00 | 360 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 345.00 | 739.00 | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 332.00 | 46 249.00 | 108 958.00 | 355 332.00 |
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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 | 635 864.00 | 635 864.00 | | 635 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 888.00 | 33 888.00 | | 33 888.00 |
UX Other trade receivables | 4 198.00 | | | 4 198.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 6 019.00 | | | 6 019.00 |
VC Group and associates | 421 928.00 | | | 421 928.00 |
VM Income taxes | 5 693.00 | | | 5 693.00 |
VP Miscellaneous | 4 056.00 | | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 388.00 | | | 38 388.00 |
VS Prepaid expenses | 38 411.00 | | | 38 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 278.00 | 519 893.00 | 46 385.00 | 566 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 041.00 | 773 041.00 | | 773 041.00 |
