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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 913.00 | 1 913.00 | | 1 913.00 |
AR Technical installations, industrial equipment and tools | 59 366.00 | 58 618.00 | 749.00 | 59 366.00 |
AT Other tangible assets | 125 052.00 | 121 655.00 | 3 397.00 | 125 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 243 750.00 | 182 495.00 | 61 254.00 | 243 750.00 |
BT Goods | | | | |
BZ Other receivables | 61 851.00 | | 61 851.00 | 61 851.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 62 491.00 | | 62 491.00 | 62 491.00 |
CO Grand total (0 to V) | 306 240.00 | 182 495.00 | 123 745.00 | 306 240.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 3 517.00 | 3 061.00 | | 3 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 276.00 | 456.00 | | -59 276.00 |
DL TOTAL (I) | 30 626.00 | 89 902.00 | | 30 626.00 |
DU Loans and Debts from Credit Institutions (3) | 22 586.00 | 33 837.00 | | 22 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 305.00 | | | 53 305.00 |
DX Trade payables and related accounts | 8 189.00 | 16 885.00 | | 8 189.00 |
DY Tax and social security liabilities | 9 039.00 | 11 156.00 | | 9 039.00 |
EC TOTAL (IV) | 93 119.00 | 61 878.00 | | 93 119.00 |
EE Grand total (I to V) | 123 745.00 | 151 780.00 | | 123 745.00 |
EG Accrued income and payables due within one year | 73 859.00 | 40 023.00 | | 73 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 54.00 | | 255.00 |
EI Including equity loans | 81 452.00 | | | 81 452.00 |
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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 | 100 955.00 | | 100 955.00 | 100 955.00 |
FJ Net sales | 100 955.00 | | 100 955.00 | 100 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FR Total operating income (I) | | | 103 792.00 | |
FS Purchases of goods (including customs duties) | | | 36 879.00 | |
FT Inventory change (goods) | | | 8 933.00 | |
FW Other purchases and external expenses | | | 107 701.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 3 989.00 | |
FZ Social Security Contributions | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 162 576.00 | |
GG - OPERATING RESULT (I - II) | | | -58 784.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 837.00 | 3 634.00 | | 2 837.00 |
HA Exceptional income from management transactions | 188.00 | 13.00 | | 188.00 |
HB Exceptional income from capital transactions | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 188.00 | 13.00 | | 188.00 |
HE Exceptional expenses on management operations | 6.00 | 23.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 56 381.00 | | | 56 381.00 |
HH Total exceptional expenses (VIII) | 6.00 | 23.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -10.00 | | 182.00 |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 415.00 | 212 339.00 | | 104 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 690.00 | 211 883.00 | | 163 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 276.00 | 456.00 | | -59 276.00 |
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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 | 243 750.00 | | | 243 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 752.00 | |
I4 DECREASES Grand Total | | | 243 750.00 | |
IO DECREASES Total including other intangible assets | | | 53 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 667.00 | | | 53 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 331.00 | | | 186 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752.00 | | | 3 752.00 |
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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 | 180 501.00 | 1 995.00 | | 180 501.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 191.00 | 1 995.00 | | 180 191.00 |
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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 | 8 189.00 | 8 189.00 | | 8 189.00 |
UT Other financial assets | 3 737.00 | | | 3 737.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VC Group and associates | 9 788.00 | | | 9 788.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 22 331.00 | 3 071.00 | 19 260.00 | 22 331.00 |
VI Group and Associates | 53 305.00 | 53 305.00 | | 53 305.00 |
VK Loans repaid during the year | 11 452.00 | | | 11 452.00 |
VM Income taxes | 508.00 | | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 466.00 | | | 49 466.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 092.00 | 62 356.00 | 3 737.00 | 66 092.00 |
VW VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 119.00 | 73 859.00 | 19 260.00 | 93 119.00 |
