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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 | 66 918.00 | 19 403.00 | 47 515.00 | 66 918.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 21 572.00 | 8 679.00 | 12 893.00 | 21 572.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 496 371.00 | 28 082.00 | 468 289.00 | 496 371.00 |
BT Goods | 79 786.00 | 5 716.00 | 74 070.00 | 79 786.00 |
BX Customers and related accounts | 118 630.00 | 2 848.00 | 115 782.00 | 118 630.00 |
BZ Other receivables | 20 264.00 | | 20 264.00 | 20 264.00 |
CF Cash and cash equivalents | 36 035.00 | | 36 035.00 | 36 035.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 255 398.00 | 8 564.00 | 246 834.00 | 255 398.00 |
CO Grand total (0 to V) | 751 769.00 | 36 646.00 | 715 123.00 | 751 769.00 |
CR Shares due in more than one year | 6 835.00 | | | 6 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 227.00 | 10 000.00 | | 32 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 170.00 | -77 773.00 | | -158 170.00 |
DL TOTAL (I) | -125 943.00 | -67 773.00 | | -125 943.00 |
DU Loans and Debts from Credit Institutions (3) | 134 823.00 | 173 993.00 | | 134 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 010.00 | 300 010.00 | | 430 010.00 |
DX Trade payables and related accounts | 148 873.00 | 185 510.00 | | 148 873.00 |
DY Tax and social security liabilities | 27 360.00 | 40 212.00 | | 27 360.00 |
EA Other liabilities | 100 000.00 | 201 741.00 | | 100 000.00 |
EC TOTAL (IV) | 841 067.00 | 901 465.00 | | 841 067.00 |
EE Grand total (I to V) | 715 123.00 | 833 692.00 | | 715 123.00 |
EG Accrued income and payables due within one year | 746 302.00 | 666 659.00 | | 746 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 791 223.00 | 27 862.00 | 819 085.00 | 791 223.00 |
FG Production sold - services | 11 348.00 | 780.00 | 12 128.00 | 11 348.00 |
FJ Net sales | 802 571.00 | 28 642.00 | 831 213.00 | 802 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 834 766.00 | |
FS Purchases of goods (including customs duties) | | | 587 950.00 | |
FT Inventory change (goods) | | | 40 159.00 | |
FW Other purchases and external expenses | | | 186 134.00 | |
FX Taxes, duties, and similar payments | | | 14 203.00 | |
FY Salaries and Wages | | | 92 559.00 | |
FZ Social Security Contributions | | | 33 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 564.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 981 303.00 | |
GG - OPERATING RESULT (I - II) | | | -146 537.00 | |
GR Interest and similar expenses | | | 9 634.00 | |
GU Total financial expenses (VI) | | | 9 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 936.00 | | | 2 936.00 |
A4 Equity method investments | | 292.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 27 741.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 27 741.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -27 741.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 766.00 | 949 667.00 | | 834 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 936.00 | 1 027 441.00 | | 992 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 170.00 | -77 773.00 | | -158 170.00 |
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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 | 493 251.00 | | 3 120.00 | 493 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 881.00 | |
I4 DECREASES Grand Total | | | 496 371.00 | |
IO DECREASES Total including other intangible assets | | | 466 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 918.00 | | | 466 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 572.00 | | | 21 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | 3 120.00 | 4 761.00 |
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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 | 10 160.00 | 17 922.00 | | 10 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 019.00 | 13 384.00 | | 6 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | 4 538.00 | | 4 141.00 |
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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 | | 5 716.00 | | |
6T Receivables | | 2 848.00 | | |
7B Total provisions for depreciation | | 8 564.00 | | |
7C Grand total | | 8 564.00 | | |
UE of which provisions and reversals: - Operating | | 8 564.00 | | |
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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 | 148 873.00 | 148 873.00 | | 148 873.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 14 953.00 | 14 953.00 | | 14 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 7 881.00 | | | 7 881.00 |
UX Other trade receivables | 111 794.00 | | | 111 794.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 6 835.00 | | | 6 835.00 |
VB VAT | 6 454.00 | | | 6 454.00 |
VC Group and associates | 6 473.00 | | | 6 473.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 134 606.00 | 39 841.00 | 94 765.00 | 134 606.00 |
VI Group and Associates | 430 010.00 | 430 010.00 | | 430 010.00 |
VK Loans repaid during the year | 39 386.00 | | | 39 386.00 |
VM Income taxes | 5 040.00 | | | 5 040.00 |
VP Miscellaneous | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 459.00 | 132 743.00 | 14 716.00 | 147 459.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 067.00 | 746 302.00 | 94 765.00 | 841 067.00 |
