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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 516.00 | | 686 516.00 | 686 516.00 |
AR Technical installations, industrial equipment and tools | 22 299.00 | 20 211.00 | 2 088.00 | 22 299.00 |
AT Other tangible assets | 925 219.00 | 916 201.00 | 9 018.00 | 925 219.00 |
BH Other financial assets | 47 144.00 | | 47 144.00 | 47 144.00 |
BJ TOTAL (I) | 1 684 990.00 | 936 412.00 | 748 578.00 | 1 684 990.00 |
BT Goods | 258 072.00 | 75 185.00 | 182 887.00 | 258 072.00 |
BX Customers and related accounts | 45 069.00 | | 45 069.00 | 45 069.00 |
BZ Other receivables | 123 673.00 | | 123 673.00 | 123 673.00 |
CF Cash and cash equivalents | 109 399.00 | | 109 399.00 | 109 399.00 |
CH Prepaid expenses | 16 107.00 | | 16 107.00 | 16 107.00 |
CJ TOTAL (II) | 552 318.00 | 75 185.00 | 477 133.00 | 552 318.00 |
CO Grand total (0 to V) | 2 237 308.00 | 1 011 597.00 | 1 225 711.00 | 2 237 308.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | | | 91 800.00 |
DB Share, merger, contribution premiums, etc. | 823 561.00 | | | 823 561.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 280.00 | | | 280.00 |
DH Retained earnings | -752 796.00 | | | -752 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 478.00 | | | -214 478.00 |
DL TOTAL (I) | -47 822.00 | | | -47 822.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 939.00 | | | 1 082 939.00 |
DX Trade payables and related accounts | 128 593.00 | | | 128 593.00 |
DY Tax and social security liabilities | 54 616.00 | | | 54 616.00 |
EA Other liabilities | 7 360.00 | | | 7 360.00 |
EC TOTAL (IV) | 1 273 534.00 | | | 1 273 534.00 |
EE Grand total (I to V) | 1 225 711.00 | | | 1 225 711.00 |
EG Accrued income and payables due within one year | 1 273 534.00 | | | 1 273 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 707 994.00 | | 707 994.00 | 707 994.00 |
FG Production sold - services | 5 385.00 | | 5 385.00 | 5 385.00 |
FJ Net sales | 713 378.00 | | 713 378.00 | 713 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 748.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 801 286.00 | |
FS Purchases of goods (including customs duties) | | | 250 559.00 | |
FT Inventory change (goods) | | | 98 368.00 | |
FU Purchases of raw materials and other supplies | | | 4 908.00 | |
FW Other purchases and external expenses | | | 315 097.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 179 807.00 | |
FZ Social Security Contributions | | | 55 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 185.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 998 244.00 | |
GG - OPERATING RESULT (I - II) | | | -196 957.00 | |
GL Other interest and similar income | | | 8 228.00 | |
GP Total financial income (V) | | | 8 228.00 | |
GR Interest and similar expenses | | | 21 234.00 | |
GU Total financial expenses (VI) | | | 21 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A4 Equity method investments | 604.00 | | | 604.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 4 622.00 | | | 4 622.00 |
HH Total exceptional expenses (VIII) | 4 622.00 | | | 4 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 514.00 | | | -4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 622.00 | | | 809 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 100.00 | | | 1 024 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 478.00 | | | -214 478.00 |
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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 | 1 684 990.00 | | | 1 684 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 955.00 | |
I4 DECREASES Grand Total | | | 1 684 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 519.00 | | | 947 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 955.00 | | | 50 955.00 |
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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 | 930 469.00 | 5 943.00 | | 930 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 469.00 | 5 943.00 | | 930 469.00 |
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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 | 86 667.00 | 75 185.00 | 86 667.00 | 86 667.00 |
7B Total provisions for depreciation | 86 667.00 | 75 185.00 | 86 667.00 | 86 667.00 |
7C Grand total | 86 667.00 | 75 185.00 | 86 667.00 | 86 667.00 |
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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 | 1 082 939.00 | 1 082 939.00 | | 1 082 939.00 |
8B Suppliers and Related Accounts | 128 593.00 | 128 593.00 | | 128 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 992.00 | 184 848.00 | 47 144.00 | 231 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 534.00 | 1 273 534.00 | | 1 273 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
