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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 | 19 999.00 | 15 533.00 | 4 466.00 | 19 999.00 |
AH Goodwill | 160 000.00 | 14 500.00 | 145 500.00 | 160 000.00 |
AP Buildings | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 132 765.00 | 54 780.00 | 77 985.00 | 132 765.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 320 993.00 | 86 566.00 | 234 427.00 | 320 993.00 |
BT Goods | 152 613.00 | 46 036.00 | 106 576.00 | 152 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 697.00 | | 41 697.00 | 41 697.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 201 038.00 | 46 036.00 | 155 002.00 | 201 038.00 |
CO Grand total (0 to V) | 522 032.00 | 132 602.00 | 389 429.00 | 522 032.00 |
CP Shares due in less than one year | 4 476.00 | | | 4 476.00 |
CR Shares due in more than one year | 1 277.00 | | | 1 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 717.00 | 387 717.00 | | 387 717.00 |
DB Share, merger, contribution premiums, etc. | 8 983.00 | 8 983.00 | | 8 983.00 |
DH Retained earnings | -98 176.00 | -98 176.00 | | -98 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 447.00 | | | -75 447.00 |
DL TOTAL (I) | 223 077.00 | 298 524.00 | | 223 077.00 |
DU Loans and Debts from Credit Institutions (3) | 55 052.00 | 53 884.00 | | 55 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 844.00 | 14 677.00 | | 12 844.00 |
DX Trade payables and related accounts | 86 042.00 | 35 602.00 | | 86 042.00 |
DY Tax and social security liabilities | 11 834.00 | 14 033.00 | | 11 834.00 |
EA Other liabilities | 580.00 | 1 481.00 | | 580.00 |
EC TOTAL (IV) | 166 353.00 | 119 677.00 | | 166 353.00 |
EE Grand total (I to V) | 389 429.00 | 418 201.00 | | 389 429.00 |
EG Accrued income and payables due within one year | 166 353.00 | 75 077.00 | | 166 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 452.00 | 1 158.00 | | 10 452.00 |
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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 | | | 216 624.00 | |
FG Production sold - services | | | 319.00 | |
FJ Net sales | | | 216 943.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 218 313.00 | |
FS Purchases of goods (including customs duties) | | | 156 855.00 | |
FT Inventory change (goods) | | | -3 747.00 | |
FU Purchases of raw materials and other supplies | | | 989.00 | |
FW Other purchases and external expenses | | | 65 396.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 30 217.00 | |
FZ Social Security Contributions | | | 9 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 642.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 291 918.00 | |
GG - OPERATING RESULT (I - II) | | | -73 605.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 663.00 | 44 823.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | 44 823.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 990.00 | 287 300.00 | | 218 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 437.00 | 287 300.00 | | 294 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 447.00 | | | -75 447.00 |
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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 | 308 706.00 | | 12 341.00 | 308 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 4 476.00 | |
I4 DECREASES Grand Total | | 53.00 | 320 993.00 | |
IO DECREASES Total including other intangible assets | | | 179 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 959.00 | | 5 040.00 | 174 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 369.00 | | 7 149.00 | 129 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | 152.00 | 4 378.00 |
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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 | 54 924.00 | 17 141.00 | | 54 924.00 |
PE DEPRECIATION Total including other intangible assets | 14 959.00 | 574.00 | | 14 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 965.00 | 16 568.00 | | 39 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 14 500.00 | | |
6N Inventories and work in progress | 46 036.00 | | | 46 036.00 |
7B Total provisions for depreciation | 46 036.00 | 14 500.00 | | 46 036.00 |
7C Grand total | 46 036.00 | 14 500.00 | | 46 036.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | | |
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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 | 86 042.00 | 86 042.00 | | 86 042.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 4 476.00 | 4 476.00 | | 4 476.00 |
VB VAT | 12 045.00 | | | 12 045.00 |
VG Loans with a maturity of up to one year at origin | 10 452.00 | 10 452.00 | | 10 452.00 |
VH Loans with a maturity of more than one year at origin | 44 600.00 | 44 600.00 | | 44 600.00 |
VI Group and Associates | 12 844.00 | 12 844.00 | | 12 844.00 |
VJ Loans taken out during the year | 1 369.00 | | | 1 369.00 |
VK Loans repaid during the year | 9 496.00 | | | 9 496.00 |
VM Income taxes | 1 957.00 | | | 1 957.00 |
VP Miscellaneous | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 360.00 | | | 26 360.00 |
VS Prepaid expenses | 5 005.00 | | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 178.00 | 51 178.00 | | 51 178.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 353.00 | 166 353.00 | | 166 353.00 |
