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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 | 11 826.00 | 7 875.00 | 3 951.00 | 11 826.00 |
AH Goodwill | 222 814.00 | | 222 814.00 | 222 814.00 |
AJ Other Intangible Assets | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 8 912.00 | 5 631.00 | 3 281.00 | 8 912.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 341 776.00 | 13 506.00 | 328 270.00 | 341 776.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 26 194.00 | | 26 194.00 | 26 194.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 56 485.00 | | 56 485.00 | 56 485.00 |
CO Grand total (0 to V) | 398 261.00 | 13 506.00 | 384 755.00 | 398 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 17 175.00 | 11 754.00 | | 17 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 393.00 | 5 421.00 | | -206 393.00 |
DL TOTAL (I) | -171 618.00 | 34 775.00 | | -171 618.00 |
DU Loans and Debts from Credit Institutions (3) | 177 466.00 | 238 783.00 | | 177 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 139.00 | 220 016.00 | | 259 139.00 |
DW Advances and down payments received on current orders | 40 937.00 | | | 40 937.00 |
DX Trade payables and related accounts | 104 524.00 | 51 655.00 | | 104 524.00 |
DY Tax and social security liabilities | 13 921.00 | 10 376.00 | | 13 921.00 |
DZ Fixed asset liabilities and related accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
EA Other liabilities | 14 480.00 | | | 14 480.00 |
EC TOTAL (IV) | 556 372.00 | 522 152.00 | | 556 372.00 |
EE Grand total (I to V) | 384 755.00 | 556 927.00 | | 384 755.00 |
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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 | 425 051.00 | 11 194.00 | 436 245.00 | 425 051.00 |
FD Production sold - goods | 1 502.00 | | 1 502.00 | 1 502.00 |
FG Production sold - services | 2 117.00 | | 2 117.00 | 2 117.00 |
FJ Net sales | 428 670.00 | 11 194.00 | 439 864.00 | 428 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -26.00 | |
FR Total operating income (I) | | | 439 838.00 | |
FS Purchases of goods (including customs duties) | | | 243 840.00 | |
FT Inventory change (goods) | | | -9 143.00 | |
FU Purchases of raw materials and other supplies | | | 10 263.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 172 132.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 21 407.00 | |
FZ Social Security Contributions | | | 8 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | -136.00 | |
GF Total Operating Expenses (II) | | | 441 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131.00 | |
GR Interest and similar expenses | | | 11 188.00 | |
GU Total financial expenses (VI) | | | 11 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 193 496.00 | 15 895.00 | | 193 496.00 |
HH Total exceptional expenses (VIII) | 193 496.00 | 15 895.00 | | 193 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 074.00 | -15 895.00 | | -193 074.00 |
HK Income tax | | 1 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 260.00 | 340 009.00 | | 440 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 653.00 | 334 588.00 | | 646 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 393.00 | 5 421.00 | | -206 393.00 |
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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 | 342 124.00 | 3 762.00 | | 342 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223.00 | |
I4 DECREASES Grand Total | | 4 110.00 | 341 776.00 | |
IO DECREASES Total including other intangible assets | | | 331 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 110.00 | 8 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 291.00 | 1 350.00 | | 330 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 610.00 | 2 412.00 | | 10 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 1 223.00 |
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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 | 13 645.00 | 3 970.00 | 4 110.00 | 13 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | 2 992.00 | | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 762.00 | 978.00 | 4 110.00 | 8 762.00 |
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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 | 104 524.00 | 104 524.00 | | 104 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 139.00 | 259 139.00 | | 259 139.00 |
UT Other financial assets | 1 223.00 | | | 1 223.00 |
UX Other trade receivables | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 15 461.00 | 15 461.00 | | 15 461.00 |
VH Loans with a maturity of more than one year at origin | 162 005.00 | 22 507.00 | 58 379.00 | 162 005.00 |
VJ Loans taken out during the year | 152 600.00 | | | 152 600.00 |
VK Loans repaid during the year | 179 553.00 | | | 179 553.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 708.00 | 36 485.00 | 1 223.00 | 37 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 372.00 | 416 874.00 | 58 379.00 | 556 372.00 |
