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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 43 107.00 | 6 980.00 | 36 127.00 | 43 107.00 |
BZ Other receivables | 45 437.00 | | 45 437.00 | 45 437.00 |
CD Marketable securities | 23 610.00 | | 23 610.00 | 23 610.00 |
CF Cash and cash equivalents | 85 830.00 | | 85 830.00 | 85 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 986.00 | 6 980.00 | 191 005.00 | 197 986.00 |
CO Grand total (0 to V) | 197 986.00 | 6 980.00 | 191 005.00 | 197 986.00 |
CR Shares due in more than one year | 21 254.00 | | | 21 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 65 291.00 | 64 594.00 | | 65 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 757.00 | 696.00 | | -142 757.00 |
DL TOTAL (I) | -60 697.00 | 82 060.00 | | -60 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 057.00 | 205 158.00 | | 205 057.00 |
DX Trade payables and related accounts | 39 661.00 | 39 558.00 | | 39 661.00 |
DY Tax and social security liabilities | 3 384.00 | 19 986.00 | | 3 384.00 |
EA Other liabilities | 3 600.00 | 4 811.00 | | 3 600.00 |
EC TOTAL (IV) | 251 702.00 | 269 514.00 | | 251 702.00 |
EE Grand total (I to V) | 191 005.00 | 351 575.00 | | 191 005.00 |
EG Accrued income and payables due within one year | 251 702.00 | 269 514.00 | | 251 702.00 |
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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 | 258 408.00 | | 258 408.00 | 258 408.00 |
FG Production sold - services | 8 348.00 | | 8 348.00 | 8 348.00 |
FJ Net sales | 266 756.00 | | 266 756.00 | 266 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 268 970.00 | |
FS Purchases of goods (including customs duties) | | | 112 067.00 | |
FT Inventory change (goods) | | | 129 896.00 | |
FW Other purchases and external expenses | | | 49 579.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 54 831.00 | |
FZ Social Security Contributions | | | 14 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 365 079.00 | |
GG - OPERATING RESULT (I - II) | | | -96 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 46 165.00 | | | 46 165.00 |
HH Total exceptional expenses (VIII) | 46 925.00 | | | 46 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 505.00 | | | -46 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 389.00 | 329 335.00 | | 269 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 147.00 | 328 639.00 | | 412 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 757.00 | 696.00 | | -142 757.00 |
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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 | 83 738.00 | | | 83 738.00 |
KD ACQUISITIONS Total including other intangible assets | 6 519.00 | | | 6 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 184.00 | | | 29 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 34 913.00 | 359.00 | 35 272.00 | 34 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | | 6 519.00 | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 394.00 | 359.00 | 28 753.00 | 28 394.00 |
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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 | 39 661.00 | 39 661.00 | | 39 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 657.00 | 208 657.00 | | 208 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 545.00 | 67 291.00 | 21 254.00 | 88 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 702.00 | 251 702.00 | | 251 702.00 |
