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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 88 482.00 | | 88 482.00 | 88 482.00 |
AJ Other Intangible Assets | 237 288.00 | | 237 288.00 | 237 288.00 |
AR Technical installations, industrial equipment and tools | 39 199.00 | 36 752.00 | 2 447.00 | 39 199.00 |
AT Other tangible assets | 238 267.00 | 178 958.00 | 59 309.00 | 238 267.00 |
BH Other financial assets | 21 987.00 | | 21 987.00 | 21 987.00 |
BJ TOTAL (I) | 628 387.00 | 217 960.00 | 410 426.00 | 628 387.00 |
BT Goods | 196 871.00 | | 196 871.00 | 196 871.00 |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 113 480.00 | | 113 480.00 | 113 480.00 |
CF Cash and cash equivalents | 426 112.00 | | 426 112.00 | 426 112.00 |
CH Prepaid expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 751 985.00 | | 751 985.00 | 751 985.00 |
CO Grand total (0 to V) | 1 380 372.00 | 217 960.00 | 1 162 412.00 | 1 380 372.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 214 786.00 | 214 786.00 | | 214 786.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 118 209.00 | 118 209.00 | | 118 209.00 |
DH Retained earnings | 5 671.00 | 122 924.00 | | 5 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 937.00 | -117 253.00 | | -98 937.00 |
DL TOTAL (I) | 327 730.00 | 426 666.00 | | 327 730.00 |
DU Loans and Debts from Credit Institutions (3) | 171 492.00 | 180 029.00 | | 171 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 340.00 | 39 160.00 | | 64 340.00 |
DX Trade payables and related accounts | 448 228.00 | 266 572.00 | | 448 228.00 |
DY Tax and social security liabilities | 149 767.00 | 156 097.00 | | 149 767.00 |
EA Other liabilities | 856.00 | 340.00 | | 856.00 |
EC TOTAL (IV) | 834 682.00 | 642 199.00 | | 834 682.00 |
EE Grand total (I to V) | 1 162 412.00 | 1 068 865.00 | | 1 162 412.00 |
EG Accrued income and payables due within one year | 794 830.00 | 557 159.00 | | 794 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 337.00 | 49 362.00 | | 86 337.00 |
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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 | 1 018 575.00 | | 1 018 575.00 | 1 018 575.00 |
FG Production sold - services | 4 360.00 | | 4 360.00 | 4 360.00 |
FJ Net sales | 1 022 935.00 | | 1 022 935.00 | 1 022 935.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 029 769.00 | |
FS Purchases of goods (including customs duties) | | | 348 937.00 | |
FT Inventory change (goods) | | | -5 287.00 | |
FW Other purchases and external expenses | | | 249 118.00 | |
FX Taxes, duties, and similar payments | | | 19 739.00 | |
FY Salaries and Wages | | | 322 183.00 | |
FZ Social Security Contributions | | | 111 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 973.00 | |
GE Other Expenses | | | 9 409.00 | |
GF Total Operating Expenses (II) | | | 1 069 241.00 | |
GG - OPERATING RESULT (I - II) | | | -39 471.00 | |
GR Interest and similar expenses | | | 35 954.00 | |
GU Total financial expenses (VI) | | | 35 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 807.00 | 5 598.00 | | 4 807.00 |
A4 Equity method investments | 9 000.00 | 9 200.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 24 840.00 | 8 708.00 | | 24 840.00 |
HH Total exceptional expenses (VIII) | 24 840.00 | 8 708.00 | | 24 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 840.00 | -8 708.00 | | -24 840.00 |
HK Income tax | -1 328.00 | -400.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 769.00 | 1 098 215.00 | | 1 029 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 706.00 | 1 215 468.00 | | 1 128 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 937.00 | -117 253.00 | | -98 937.00 |
HP References: Equipment leasing | 11 880.00 | 16 805.00 | | 11 880.00 |
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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 | 630 079.00 | | 2 945.00 | 630 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 901.00 | |
I4 DECREASES Grand Total | | 4 637.00 | 628 387.00 | |
IO DECREASES Total including other intangible assets | | | 328 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 637.00 | 277 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 019.00 | | | 328 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 163.00 | | 2 940.00 | 279 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 897.00 | | 4.00 | 22 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 448 228.00 | 448 228.00 | | 448 228.00 |
8C Staff and Related Accounts | 85 198.00 | 85 198.00 | | 85 198.00 |
8D Social Security and Other Social Organizations | 44 229.00 | 44 229.00 | | 44 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 21 987.00 | | | 21 987.00 |
UX Other trade receivables | 1 763.00 | | | 1 763.00 |
VB VAT | 7 767.00 | | | 7 767.00 |
VG Loans with a maturity of up to one year at origin | 86 337.00 | 86 337.00 | | 86 337.00 |
VH Loans with a maturity of more than one year at origin | 85 155.00 | 45 302.00 | 39 853.00 | 85 155.00 |
VI Group and Associates | 64 340.00 | 64 340.00 | | 64 340.00 |
VK Loans repaid during the year | 45 447.00 | | | 45 447.00 |
VM Income taxes | 14 189.00 | | | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 524.00 | | | 91 524.00 |
VS Prepaid expenses | 13 759.00 | | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 989.00 | 129 002.00 | 21 987.00 | 150 989.00 |
VW VAT | 16 263.00 | 16 263.00 | | 16 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 682.00 | 794 830.00 | 39 853.00 | 834 682.00 |
