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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 | 12 431.00 | 11 211.00 | 1 219.00 | 12 431.00 |
AH Goodwill | 437 693.00 | | 437 693.00 | 437 693.00 |
AR Technical installations, industrial equipment and tools | 15 542.00 | 6 373.00 | 9 169.00 | 15 542.00 |
AT Other tangible assets | 408 318.00 | 381 864.00 | 26 453.00 | 408 318.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 44 533.00 | | 44 533.00 | 44 533.00 |
BJ TOTAL (I) | 920 057.00 | 399 449.00 | 520 608.00 | 920 057.00 |
BT Goods | 309 420.00 | 14 131.00 | 295 288.00 | 309 420.00 |
BX Customers and related accounts | 92 383.00 | 17 327.00 | 75 056.00 | 92 383.00 |
BZ Other receivables | 68 803.00 | | 68 803.00 | 68 803.00 |
CF Cash and cash equivalents | 63 304.00 | | 63 304.00 | 63 304.00 |
CH Prepaid expenses | 24 911.00 | | 24 911.00 | 24 911.00 |
CJ TOTAL (II) | 558 822.00 | 31 458.00 | 527 363.00 | 558 822.00 |
CO Grand total (0 to V) | 1 478 879.00 | 430 907.00 | 1 047 972.00 | 1 478 879.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 59 547.00 | | | 59 547.00 |
DH Retained earnings | -49 625.00 | | | -49 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 548.00 | | | -125 548.00 |
DL TOTAL (I) | -74 926.00 | | | -74 926.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 114 959.00 | | | 114 959.00 |
DY Tax and social security liabilities | 41 638.00 | | | 41 638.00 |
EA Other liabilities | 965 569.00 | | | 965 569.00 |
EC TOTAL (IV) | 1 122 898.00 | | | 1 122 898.00 |
EE Grand total (I to V) | 1 047 972.00 | | | 1 047 972.00 |
EG Accrued income and payables due within one year | 1 122 898.00 | | | 1 122 898.00 |
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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 | 1 215 830.00 | | 1 215 830.00 | 1 215 830.00 |
FJ Net sales | 1 215 830.00 | | 1 215 830.00 | 1 215 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 1 220 483.00 | |
FS Purchases of goods (including customs duties) | | | 529 228.00 | |
FT Inventory change (goods) | | | 2 774.00 | |
FW Other purchases and external expenses | | | 395 677.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 258 336.00 | |
FZ Social Security Contributions | | | 89 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 751.00 | |
GE Other Expenses | | | 27 735.00 | |
GF Total Operating Expenses (II) | | | 1 339 184.00 | |
GG - OPERATING RESULT (I - II) | | | -118 700.00 | |
GL Other interest and similar income | | | 7 590.00 | |
GP Total financial income (V) | | | 7 590.00 | |
GR Interest and similar expenses | | | 15 125.00 | |
GU Total financial expenses (VI) | | | 15 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | | | 2 120.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 074.00 | | | 1 228 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 623.00 | | | 1 353 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 548.00 | | | -125 548.00 |
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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 | 933 667.00 | | 32 304.00 | 933 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 410.00 | 45 372.00 | |
I4 DECREASES Grand Total | | 45 913.00 | 920 058.00 | |
IO DECREASES Total including other intangible assets | | | 450 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 503.00 | 424 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 125.00 | | | 450 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 618.00 | | 13 445.00 | 446 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 923.00 | | 18 858.00 | 36 923.00 |
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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 | 406 201.00 | 28 751.00 | 35 503.00 | 406 201.00 |
PE DEPRECIATION Total including other intangible assets | 11 212.00 | | | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 989.00 | 28 751.00 | 35 503.00 | 394 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 199.00 | 68.00 | 14 132.00 | 14 199.00 |
6T Receivables | 17 327.00 | 17 327.00 | | 17 327.00 |
7B Total provisions for depreciation | 31 526.00 | 68.00 | 31 459.00 | 31 526.00 |
7C Grand total | 31 526.00 | 68.00 | 31 459.00 | 31 526.00 |
UE of which provisions and reversals: - Operating | | 68.00 | | |
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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 | 114 959.00 | 114 959.00 | | 114 959.00 |
8C Staff and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 31 425.00 | 31 425.00 | | 31 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 44 533.00 | 44 533.00 | | 44 533.00 |
UX Other trade receivables | 71 661.00 | | | 71 661.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 20 722.00 | | | 20 722.00 |
VB VAT | 9 599.00 | | | 9 599.00 |
VC Group and associates | 8 421.00 | | | 8 421.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 965 401.00 | 965 401.00 | | 965 401.00 |
VK Loans repaid during the year | 62 250.00 | | | 62 250.00 |
VM Income taxes | 9 608.00 | | | 9 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 675.00 | | | 40 675.00 |
VS Prepaid expenses | 24 911.00 | | | 24 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 631.00 | 165 375.00 | 65 256.00 | 230 631.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 899.00 | 1 122 899.00 | | 1 122 899.00 |
