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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 20 642.00 | 14 184.00 | 6 459.00 | 20 642.00 |
AT Other tangible assets | 264 926.00 | 143 463.00 | 121 463.00 | 264 926.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 319 128.00 | 159 084.00 | 160 044.00 | 319 128.00 |
BT Goods | 372 185.00 | | 372 185.00 | 372 185.00 |
BX Customers and related accounts | 26 509.00 | | 26 509.00 | 26 509.00 |
BZ Other receivables | 26 479.00 | | 26 479.00 | 26 479.00 |
CF Cash and cash equivalents | 8 361.00 | | 8 361.00 | 8 361.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 438 079.00 | | 438 079.00 | 438 079.00 |
CO Grand total (0 to V) | 757 208.00 | 159 084.00 | 598 123.00 | 757 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 185 818.00 | | | 185 818.00 |
DH Retained earnings | -92 499.00 | | | -92 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 886.00 | | | -28 886.00 |
DL TOTAL (I) | 72 818.00 | | | 72 818.00 |
DP Provisions for Risks | 2 168.00 | | | 2 168.00 |
DR TOTAL (IV) | 2 168.00 | | | 2 168.00 |
DU Loans and Debts from Credit Institutions (3) | 79 126.00 | | | 79 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 445.00 | | | 287 445.00 |
DW Advances and down payments received on current orders | 3 330.00 | | | 3 330.00 |
DX Trade payables and related accounts | 131 943.00 | | | 131 943.00 |
DY Tax and social security liabilities | 21 223.00 | | | 21 223.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 523 137.00 | | | 523 137.00 |
EE Grand total (I to V) | 598 123.00 | | | 598 123.00 |
EG Accrued income and payables due within one year | 477 124.00 | | | 477 124.00 |
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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 | 857 925.00 | | 857 925.00 | 857 925.00 |
FG Production sold - services | 22 611.00 | | 22 611.00 | 22 611.00 |
FJ Net sales | 880 535.00 | | 880 535.00 | 880 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 884 397.00 | |
FS Purchases of goods (including customs duties) | | | 606 700.00 | |
FT Inventory change (goods) | | | 3 630.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 125 736.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 103 355.00 | |
FZ Social Security Contributions | | | 29 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 903 999.00 | |
GG - OPERATING RESULT (I - II) | | | -19 602.00 | |
GR Interest and similar expenses | | | 9 442.00 | |
GU Total financial expenses (VI) | | | 9 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 562.00 | | | 884 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 447.00 | | | 913 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 886.00 | | | -28 886.00 |
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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 | 318 943.00 | | 451.00 | 318 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 265.00 | 319 128.00 | |
IO DECREASES Total including other intangible assets | | | 33 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 285 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 452.00 | | | 33 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 382.00 | | 451.00 | 285 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 130 740.00 | 28 603.00 | 259.00 | 130 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 79.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 382.00 | 28 524.00 | 259.00 | 129 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 329.00 | 2 168.00 | 2 329.00 | 2 329.00 |
7C Grand total | 2 329.00 | 2 168.00 | 2 329.00 | 2 329.00 |
UE of which provisions and reversals: - Operating | | 2 168.00 | 2 329.00 | |
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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 | 131 943.00 | 131 943.00 | | 131 943.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 15 863.00 | 15 863.00 | | 15 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 26 509.00 | | | 26 509.00 |
VB VAT | 15 067.00 | | | 15 067.00 |
VH Loans with a maturity of more than one year at origin | 79 126.00 | 36 442.00 | 42 683.00 | 79 126.00 |
VI Group and Associates | 287 445.00 | 287 445.00 | | 287 445.00 |
VK Loans repaid during the year | 35 366.00 | | | 35 366.00 |
VM Income taxes | 6 136.00 | | | 6 136.00 |
VN Other taxes, similar payments | 4 721.00 | | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 533.00 | 57 533.00 | | 57 533.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 807.00 | 477 124.00 | 42 683.00 | 519 807.00 |
