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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 | 16 930.00 | 1 791.00 | 15 139.00 | 16 930.00 |
AH Goodwill | 497 694.00 | | 497 694.00 | 497 694.00 |
AR Technical installations, industrial equipment and tools | 6 825.00 | 3 469.00 | 3 356.00 | 6 825.00 |
AT Other tangible assets | 224 516.00 | 141 788.00 | 82 728.00 | 224 516.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 751 685.00 | 147 047.00 | 604 638.00 | 751 685.00 |
BT Goods | 82 989.00 | 50 748.00 | 32 241.00 | 82 989.00 |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 21 391.00 | | 21 391.00 | 21 391.00 |
CF Cash and cash equivalents | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 123 616.00 | 50 748.00 | 72 868.00 | 123 616.00 |
CO Grand total (0 to V) | 875 301.00 | 197 796.00 | 677 505.00 | 875 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 405.00 | | | 161 405.00 |
DD Legal reserve (1) | 4 833.00 | | | 4 833.00 |
DG Other reserves | 356 830.00 | | | 356 830.00 |
DH Retained earnings | -37 991.00 | | | -37 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 102.00 | | | -53 102.00 |
DL TOTAL (I) | 431 975.00 | | | 431 975.00 |
DU Loans and Debts from Credit Institutions (3) | 77 930.00 | | | 77 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 380.00 | | | 46 380.00 |
DX Trade payables and related accounts | 85 875.00 | | | 85 875.00 |
DY Tax and social security liabilities | 30 935.00 | | | 30 935.00 |
EA Other liabilities | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 245 530.00 | | | 245 530.00 |
EE Grand total (I to V) | 677 505.00 | | | 677 505.00 |
EG Accrued income and payables due within one year | 202 070.00 | | | 202 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667.00 | | | 3 667.00 |
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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 | 612 130.00 | | 612 130.00 | 612 130.00 |
FJ Net sales | 612 130.00 | | 612 130.00 | 612 130.00 |
FO Operating subsidies | | | 5 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 957.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 659 586.00 | |
FS Purchases of goods (including customs duties) | | | 343 163.00 | |
FT Inventory change (goods) | | | 94 360.00 | |
FW Other purchases and external expenses | | | 111 346.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 111 127.00 | |
FZ Social Security Contributions | | | 21 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 675.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 708 523.00 | |
GG - OPERATING RESULT (I - II) | | | -48 937.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 54 099.00 | | | 54 099.00 |
HD Total exceptional income (VII) | 54 099.00 | | | 54 099.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HF Exceptional expenses on capital transactions | 54 095.00 | | | 54 095.00 |
HH Total exceptional expenses (VIII) | 55 230.00 | | | 55 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 685.00 | | | 713 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 787.00 | | | 766 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 102.00 | | | -53 102.00 |
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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 | 801 187.00 | | 6 121.00 | 801 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | 55 623.00 | 751 685.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 514 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 333.00 | 231 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 984.00 | | 1 930.00 | 513 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 483.00 | | 4 191.00 | 281 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 127 900.00 | 20 675.00 | 1 527.00 | 127 900.00 |
PE DEPRECIATION Total including other intangible assets | | 1 794.00 | 4.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 900.00 | 18 881.00 | 1 524.00 | 127 900.00 |
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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 | 92 705.00 | | 41 957.00 | 92 705.00 |
7B Total provisions for depreciation | 92 705.00 | | 41 957.00 | 92 705.00 |
7C Grand total | 92 705.00 | | 41 957.00 | 92 705.00 |
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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 | 85 875.00 | 85 875.00 | | 85 875.00 |
8C Staff and Related Accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
8D Social Security and Other Social Organizations | 5 742.00 | 5 742.00 | | 5 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 5 635.00 | | | 5 635.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 2 564.00 | | | 2 564.00 |
VB VAT | 11 181.00 | | | 11 181.00 |
VG Loans with a maturity of up to one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 74 263.00 | 30 804.00 | 43 459.00 | 74 263.00 |
VI Group and Associates | 46 380.00 | 46 380.00 | | 46 380.00 |
VK Loans repaid during the year | 33 945.00 | | | 33 945.00 |
VM Income taxes | 6 462.00 | | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 026.00 | 29 391.00 | 5 635.00 | 35 026.00 |
VW VAT | 12 748.00 | 12 748.00 | | 12 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 530.00 | 202 070.00 | 43 459.00 | 245 530.00 |
