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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 | 227.00 | 227.00 | | 227.00 |
AH Goodwill | 1 808 420.00 | 662 008.00 | 1 146 411.00 | 1 808 420.00 |
AP Buildings | 238 810.00 | 201 723.00 | 37 087.00 | 238 810.00 |
AR Technical installations, industrial equipment and tools | 11 107.00 | 11 107.00 | | 11 107.00 |
AT Other tangible assets | 1 006 451.00 | 894 666.00 | 111 784.00 | 1 006 451.00 |
BF Loans | 24 914.00 | 23 379.00 | 1 535.00 | 24 914.00 |
BH Other financial assets | 104 762.00 | | 104 762.00 | 104 762.00 |
BJ TOTAL (I) | 3 194 693.00 | 1 793 112.00 | 1 401 581.00 | 3 194 693.00 |
BT Goods | 225 343.00 | 33 943.00 | 191 400.00 | 225 343.00 |
BX Customers and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 190 213.00 | 15 573.00 | 174 640.00 | 190 213.00 |
CF Cash and cash equivalents | 158 041.00 | | 158 041.00 | 158 041.00 |
CH Prepaid expenses | 33 412.00 | | 33 412.00 | 33 412.00 |
CJ TOTAL (II) | 612 209.00 | 49 516.00 | 562 693.00 | 612 209.00 |
CO Grand total (0 to V) | 3 806 903.00 | 1 842 628.00 | 1 964 274.00 | 3 806 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DB Share, merger, contribution premiums, etc. | 1 049.00 | | | 1 049.00 |
DD Legal reserve (1) | 52 980.00 | | | 52 980.00 |
DG Other reserves | 386.00 | | | 386.00 |
DH Retained earnings | -1 117 630.00 | | | -1 117 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 897.00 | | | -353 897.00 |
DL TOTAL (I) | -1 417 110.00 | | | -1 417 110.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 578.00 | | | 163 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 563.00 | | | 1 887 563.00 |
DW Advances and down payments received on current orders | 8 058.00 | | | 8 058.00 |
DX Trade payables and related accounts | 225 435.00 | | | 225 435.00 |
DY Tax and social security liabilities | 324 812.00 | | | 324 812.00 |
EA Other liabilities | 746 936.00 | | | 746 936.00 |
EC TOTAL (IV) | 3 356 384.00 | | | 3 356 384.00 |
EE Grand total (I to V) | 1 964 274.00 | | | 1 964 274.00 |
EG Accrued income and payables due within one year | 1 460 762.00 | | | 1 460 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 218.00 | | | 42 218.00 |
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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 | 6 150 165.00 | 6 418.00 | 6 156 584.00 | 6 150 165.00 |
FD Production sold - goods | 76 106.00 | | 76 106.00 | 76 106.00 |
FG Production sold - services | 2 970.00 | | 2 970.00 | 2 970.00 |
FJ Net sales | 6 229 243.00 | 6 418.00 | 6 235 661.00 | 6 229 243.00 |
FO Operating subsidies | | | 2 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 276.00 | |
FQ Other income | | | 21 845.00 | |
FR Total operating income (I) | | | 6 342 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 432 223.00 | |
FT Inventory change (goods) | | | -16 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 859.00 | |
FW Other purchases and external expenses | | | 1 203 967.00 | |
FX Taxes, duties, and similar payments | | | 120 759.00 | |
FY Salaries and Wages | | | 995 398.00 | |
FZ Social Security Contributions | | | 294 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 516.00 | |
GE Other Expenses | | | 309 947.00 | |
GF Total Operating Expenses (II) | | | 6 443 743.00 | |
GG - OPERATING RESULT (I - II) | | | -101 242.00 | |
GK Income from other securities and fixed asset receivables | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 59 217.00 | |
GU Total financial expenses (VI) | | | 59 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 280.00 | | | 30 280.00 |
HA Exceptional income from management transactions | 88 690.00 | | | 88 690.00 |
HB Exceptional income from capital transactions | 298.00 | | | 298.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 126 989.00 | | | 126 989.00 |
HE Exceptional expenses on management operations | 76 274.00 | | | 76 274.00 |
HF Exceptional expenses on capital transactions | 8 606.00 | | | 8 606.00 |
HG Exceptional depreciation and provisions | 290 353.00 | | | 290 353.00 |
HH Total exceptional expenses (VIII) | 375 234.00 | | | 375 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 244.00 | | | -248 244.00 |
HK Income tax | -53 784.00 | | | -53 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 512.00 | | | 6 470 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824 410.00 | | | 6 824 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 897.00 | | | -353 897.00 |
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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 | 3 160 074.00 | 43 782.00 | | 3 160 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 164.00 | 129 677.00 | |
I4 DECREASES Grand Total | | 9 164.00 | 3 194 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 808 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808 648.00 | | | 1 808 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 585.00 | 43 782.00 | | 1 212 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 841.00 | | | 138 841.00 |
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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 | 1 055 285.00 | 52 547.00 | | 1 055 285.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 057.00 | 52 547.00 | | 1 055 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 24 914.00 | 1 538.00 | | 24 914.00 |
UT Other financial assets | 104 763.00 | 104 763.00 | | 104 763.00 |
UX Other trade receivables | 5 199.00 | | | 5 199.00 |
UY Staff and related accounts | 1 149.00 | | | 1 149.00 |
VB VAT | 13 521.00 | | | 13 521.00 |
VC Group and associates | 54 191.00 | | | 54 191.00 |
VH Loans with a maturity of more than one year at origin | | 128 139.00 | | |
VP Miscellaneous | 93 032.00 | | | 93 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 320.00 | | | 28 320.00 |
VS Prepaid expenses | 33 412.00 | | | 33 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 501.00 | 230 362.00 | 128 139.00 | 358 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 128 139.00 | | |
