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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 453 064.00 | | 453 064.00 | 453 064.00 |
AP Buildings | 279 830.00 | 211 488.00 | 68 342.00 | 279 830.00 |
AR Technical installations, industrial equipment and tools | 33 865.00 | 30 727.00 | 3 138.00 | 33 865.00 |
AT Other tangible assets | 124 440.00 | 101 043.00 | 23 398.00 | 124 440.00 |
BH Other financial assets | 22 154.00 | | 22 154.00 | 22 154.00 |
BJ TOTAL (I) | 914 553.00 | 344 458.00 | 570 095.00 | 914 553.00 |
BT Goods | 128 227.00 | | 128 227.00 | 128 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 293.00 | | 31 293.00 | 31 293.00 |
CF Cash and cash equivalents | 27 758.00 | | 27 758.00 | 27 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 278.00 | | 187 278.00 | 187 278.00 |
CO Grand total (0 to V) | 1 101 831.00 | 344 458.00 | 757 373.00 | 1 101 831.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 81 554.00 | 81 554.00 | | 81 554.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -618 908.00 | -536 155.00 | | -618 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 491.00 | -82 753.00 | | -70 491.00 |
DL TOTAL (I) | -565 922.00 | -495 431.00 | | -565 922.00 |
DU Loans and Debts from Credit Institutions (3) | 360 654.00 | 313 323.00 | | 360 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 781.00 | 765 014.00 | | 769 781.00 |
DX Trade payables and related accounts | 149 743.00 | 129 459.00 | | 149 743.00 |
DY Tax and social security liabilities | 40 938.00 | 52 105.00 | | 40 938.00 |
DZ Fixed asset liabilities and related accounts | 989.00 | | | 989.00 |
EA Other liabilities | 1 190.00 | 35.00 | | 1 190.00 |
EC TOTAL (IV) | 1 323 295.00 | 1 259 937.00 | | 1 323 295.00 |
EE Grand total (I to V) | 757 373.00 | 764 506.00 | | 757 373.00 |
EG Accrued income and payables due within one year | 1 323 295.00 | 1 259 937.00 | | 1 323 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 654.00 | 313 323.00 | | 360 654.00 |
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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 | 1 378 792.00 | | 1 378 792.00 | 1 378 792.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 1 378 966.00 | | 1 378 966.00 | 1 378 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FR Total operating income (I) | | | 1 387 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 138.00 | |
FT Inventory change (goods) | | | -11 016.00 | |
FW Other purchases and external expenses | | | 198 708.00 | |
FX Taxes, duties, and similar payments | | | 18 493.00 | |
FY Salaries and Wages | | | 147 213.00 | |
FZ Social Security Contributions | | | 36 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 1 464 051.00 | |
GG - OPERATING RESULT (I - II) | | | -76 861.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 334.00 | 769.00 | | 7 334.00 |
HA Exceptional income from management transactions | 9 532.00 | 941.00 | | 9 532.00 |
HD Total exceptional income (VII) | 9 532.00 | 941.00 | | 9 532.00 |
HE Exceptional expenses on management operations | 1 038.00 | 9 573.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 9 573.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 494.00 | -8 632.00 | | 8 494.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 722.00 | 1 529 762.00 | | 1 396 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 213.00 | 1 612 515.00 | | 1 467 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 491.00 | -82 753.00 | | -70 491.00 |
HP References: Equipment leasing | 5 573.00 | 22 161.00 | | 5 573.00 |
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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 | 903 757.00 | | 10 796.00 | 903 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 154.00 | |
I4 DECREASES Grand Total | | | 914 553.00 | |
IO DECREASES Total including other intangible assets | | | 454 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 264.00 | | | 454 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 339.00 | | 10 796.00 | 427 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 154.00 | | | 22 154.00 |
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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 | 311 303.00 | 33 154.00 | | 311 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 103.00 | 33 154.00 | | 310 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | | 890.00 | 890.00 |
7B Total provisions for depreciation | 890.00 | | 890.00 | 890.00 |
7C Grand total | 890.00 | | 890.00 | 890.00 |
UE of which provisions and reversals: - Operating | | | 890.00 | |
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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 | 149 743.00 | 149 743.00 | | 149 743.00 |
8C Staff and Related Accounts | 11 478.00 | 11 478.00 | | 11 478.00 |
8D Social Security and Other Social Organizations | 24 102.00 | 24 102.00 | | 24 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 22 154.00 | | | 22 154.00 |
VB VAT | 11 158.00 | | | 11 158.00 |
VG Loans with a maturity of up to one year at origin | 360 654.00 | 360 654.00 | | 360 654.00 |
VI Group and Associates | 769 781.00 | 769 781.00 | | 769 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 092.00 | | | 20 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 448.00 | 31 294.00 | 22 154.00 | 53 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 295.00 | 1 323 295.00 | | 1 323 295.00 |
