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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 | 10 259.00 | 224.00 | 10 036.00 | 10 259.00 |
AH Goodwill | 3 593 457.00 | | 3 593 457.00 | 3 593 457.00 |
AT Other tangible assets | 1 556 180.00 | 805 667.00 | 750 513.00 | 1 556 180.00 |
BH Other financial assets | 114 872.00 | | 114 872.00 | 114 872.00 |
BJ TOTAL (I) | 5 274 768.00 | 805 890.00 | 4 468 878.00 | 5 274 768.00 |
BT Goods | | | | |
BX Customers and related accounts | 164 768.00 | | 164 768.00 | 164 768.00 |
BZ Other receivables | 166 250.00 | | 166 250.00 | 166 250.00 |
CF Cash and cash equivalents | 60 245.00 | | 60 245.00 | 60 245.00 |
CH Prepaid expenses | 43 311.00 | | 43 311.00 | 43 311.00 |
CJ TOTAL (II) | 434 574.00 | | 434 574.00 | 434 574.00 |
CO Grand total (0 to V) | 5 709 342.00 | 805 890.00 | 4 903 452.00 | 5 709 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 839.00 | 84 000.00 | | 1 783 839.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | | | 160.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | | 82 601.00 | | |
DH Retained earnings | -237 969.00 | | | -237 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 719.00 | -320 507.00 | | -392 719.00 |
DL TOTAL (I) | 1 161 712.00 | -145 507.00 | | 1 161 712.00 |
DU Loans and Debts from Credit Institutions (3) | 350 289.00 | 269 886.00 | | 350 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 338.00 | 1 205 469.00 | | 2 941 338.00 |
DW Advances and down payments received on current orders | 5 404.00 | 541.00 | | 5 404.00 |
DX Trade payables and related accounts | 190 877.00 | 78 904.00 | | 190 877.00 |
DY Tax and social security liabilities | 226 572.00 | 44 960.00 | | 226 572.00 |
DZ Fixed asset liabilities and related accounts | 643.00 | | | 643.00 |
EA Other liabilities | 26 617.00 | 11.00 | | 26 617.00 |
EC TOTAL (IV) | 3 741 740.00 | 1 599 771.00 | | 3 741 740.00 |
EE Grand total (I to V) | 4 903 452.00 | 1 454 264.00 | | 4 903 452.00 |
EG Accrued income and payables due within one year | 1 755 995.00 | 220 416.00 | | 1 755 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 329.00 | | |
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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 | | | 594 533.00 | |
FG Production sold - services | | | 43 754.00 | |
FJ Net sales | | | 638 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 639 189.00 | |
FS Purchases of goods (including customs duties) | | | 231 142.00 | |
FT Inventory change (goods) | | | 67 884.00 | |
FW Other purchases and external expenses | | | 264 012.00 | |
FX Taxes, duties, and similar payments | | | 20 243.00 | |
FY Salaries and Wages | | | 207 405.00 | |
FZ Social Security Contributions | | | 53 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 682.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 952 213.00 | |
GG - OPERATING RESULT (I - II) | | | -313 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 023.00 | |
GU Total financial expenses (VI) | | | 35 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181 455.00 | | |
HB Exceptional income from capital transactions | 115 000.00 | 80 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 261 455.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 45 999.00 | 49 207.00 | | 45 999.00 |
HF Exceptional expenses on capital transactions | 113 672.00 | 118 531.00 | | 113 672.00 |
HG Exceptional depreciation and provisions | | 25 539.00 | | |
HH Total exceptional expenses (VIII) | 159 671.00 | 193 277.00 | | 159 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 671.00 | 68 178.00 | | -44 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 189.00 | 1 349 670.00 | | 754 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 908.00 | 1 670 177.00 | | 1 146 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 719.00 | -320 507.00 | | -392 719.00 |
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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 | 1 380 652.00 | | | 1 380 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 872.00 | |
I4 DECREASES Grand Total | | | 5 274 768.00 | |
IO DECREASES Total including other intangible assets | | | 10 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 357.00 | | | 21 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 342.00 | | | 450 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 089.00 | | | 59 089.00 |
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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 | 86 487.00 | 755 143.00 | 35 739.00 | 86 487.00 |
PE DEPRECIATION Total including other intangible assets | 11 292.00 | 29.00 | 11 097.00 | 11 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 195.00 | 755 114.00 | 24 642.00 | 75 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 941 338.00 | 1 141 338.00 | 1 800 000.00 | 2 941 338.00 |
8B Suppliers and Related Accounts | 190 877.00 | 190 877.00 | | 190 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 617.00 | 26 617.00 | | 26 617.00 |
VH Loans with a maturity of more than one year at origin | 350 289.00 | 169 948.00 | 180 341.00 | 350 289.00 |
VK Loans repaid during the year | -351 260.00 | | | -351 260.00 |
VS Prepaid expenses | 43 311.00 | | | 43 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 201.00 | 374 329.00 | 114 872.00 | 489 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 336.00 | 1 755 995.00 | 1 980 341.00 | 3 736 336.00 |
