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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
AH Goodwill | 242 491.00 | | 242 491.00 | 242 491.00 |
AR Technical installations, industrial equipment and tools | 35 778.00 | 22 904.00 | 12 874.00 | 35 778.00 |
AT Other tangible assets | 430 696.00 | 205 192.00 | 225 505.00 | 430 696.00 |
BD Other fixed assets | 730.00 | | 730.00 | 730.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 714 597.00 | 231 243.00 | 483 354.00 | 714 597.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BT Goods | 37 410.00 | | 37 410.00 | 37 410.00 |
BX Customers and related accounts | 20 843.00 | 8 885.00 | 11 958.00 | 20 843.00 |
BZ Other receivables | 62 311.00 | | 62 311.00 | 62 311.00 |
CF Cash and cash equivalents | 71 360.00 | | 71 360.00 | 71 360.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 198 881.00 | 8 885.00 | 189 996.00 | 198 881.00 |
CO Grand total (0 to V) | 913 478.00 | 240 128.00 | 673 350.00 | 913 478.00 |
CP Shares due in less than one year | 1 754.00 | | | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -107 413.00 | -72 634.00 | | -107 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 702.00 | -34 779.00 | | -36 702.00 |
DL TOTAL (I) | -100 109.00 | -63 407.00 | | -100 109.00 |
DU Loans and Debts from Credit Institutions (3) | 167 042.00 | 209 751.00 | | 167 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 707.00 | 382 894.00 | | 467 707.00 |
DX Trade payables and related accounts | 117 966.00 | 80 180.00 | | 117 966.00 |
DY Tax and social security liabilities | 19 052.00 | 18 536.00 | | 19 052.00 |
EA Other liabilities | 1 692.00 | 3 011.00 | | 1 692.00 |
EC TOTAL (IV) | 773 459.00 | 694 371.00 | | 773 459.00 |
EE Grand total (I to V) | 673 350.00 | 630 964.00 | | 673 350.00 |
EG Accrued income and payables due within one year | 647 585.00 | 694 371.00 | | 647 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 291.00 | | |
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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 | 544 678.00 | | 544 678.00 | 544 678.00 |
FG Production sold - services | | | | |
FJ Net sales | 544 678.00 | | 544 678.00 | 544 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 553 285.00 | |
FS Purchases of goods (including customs duties) | | | 350 704.00 | |
FT Inventory change (goods) | | | -1 032.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 104 849.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 86 788.00 | |
FZ Social Security Contributions | | | 22 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 036.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 610 070.00 | |
GG - OPERATING RESULT (I - II) | | | -56 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 890.00 | 9 227.00 | | 7 890.00 |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HB Exceptional income from capital transactions | | 3 484.00 | | |
HD Total exceptional income (VII) | 761.00 | 3 484.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 3 484.00 | | 761.00 |
HK Income tax | -21 319.00 | -19 655.00 | | -21 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 118.00 | 570 542.00 | | 554 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 820.00 | 605 320.00 | | 590 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 702.00 | -34 779.00 | | -36 702.00 |
HP References: Equipment leasing | 1 159.00 | 6 954.00 | | 1 159.00 |
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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 | 714 197.00 | | 400.00 | 714 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484.00 | |
I4 DECREASES Grand Total | | | 714 597.00 | |
IO DECREASES Total including other intangible assets | | | 245 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 638.00 | | | 245 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 075.00 | | 400.00 | 466 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | | 2 484.00 |
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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 | 191 207.00 | 40 036.00 | | 191 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 061.00 | 40 036.00 | | 188 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 885.00 | | | 8 885.00 |
7B Total provisions for depreciation | 8 885.00 | | | 8 885.00 |
7C Grand total | 8 885.00 | | | 8 885.00 |
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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 | 117 966.00 | 117 966.00 | | 117 966.00 |
8C Staff and Related Accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
8D Social Security and Other Social Organizations | 10 966.00 | 10 966.00 | | 10 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 1 754.00 | | | 1 754.00 |
UX Other trade receivables | 11 465.00 | | | 11 465.00 |
VA Doubtful or disputed receivables | 9 379.00 | | | 9 379.00 |
VB VAT | 7 587.00 | | | 7 587.00 |
VC Group and associates | 50 047.00 | | | 50 047.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 167 012.00 | 41 138.00 | 125 874.00 | 167 012.00 |
VI Group and Associates | 467 707.00 | 467 707.00 | | 467 707.00 |
VK Loans repaid during the year | 41 407.00 | | | 41 407.00 |
VP Miscellaneous | 4 619.00 | | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 553.00 | 87 553.00 | | 87 553.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 459.00 | 647 585.00 | 125 874.00 | 773 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
