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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 453 064.00 | | 453 064.00 | 453 064.00 |
AP Buildings | 284 162.00 | 232 501.00 | 51 661.00 | 284 162.00 |
AR Technical installations, industrial equipment and tools | 37 165.00 | 32 830.00 | 4 334.00 | 37 165.00 |
AT Other tangible assets | 127 283.00 | 111 465.00 | 15 818.00 | 127 283.00 |
BH Other financial assets | 9 695.00 | | 9 695.00 | 9 695.00 |
BJ TOTAL (I) | 912 568.00 | 377 996.00 | 534 572.00 | 912 568.00 |
BT Goods | 144 995.00 | | 144 995.00 | 144 995.00 |
BX Customers and related accounts | 860.00 | 605.00 | 255.00 | 860.00 |
BZ Other receivables | 37 169.00 | | 37 169.00 | 37 169.00 |
CF Cash and cash equivalents | 25 622.00 | | 25 622.00 | 25 622.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 209 091.00 | 605.00 | 208 486.00 | 209 091.00 |
CO Grand total (0 to V) | 1 121 659.00 | 378 600.00 | 743 059.00 | 1 121 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 81 554.00 | 81 554.00 | | 81 554.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -689 399.00 | -618 908.00 | | -689 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 471.00 | -70 491.00 | | -80 471.00 |
DL TOTAL (I) | -646 393.00 | -565 922.00 | | -646 393.00 |
DU Loans and Debts from Credit Institutions (3) | 447 102.00 | 360 654.00 | | 447 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 348.00 | 769 781.00 | | 734 348.00 |
DX Trade payables and related accounts | 168 905.00 | 149 743.00 | | 168 905.00 |
DY Tax and social security liabilities | 38 668.00 | 40 938.00 | | 38 668.00 |
DZ Fixed asset liabilities and related accounts | 135.00 | 989.00 | | 135.00 |
EA Other liabilities | 295.00 | 1 190.00 | | 295.00 |
EC TOTAL (IV) | 1 389 452.00 | 1 323 295.00 | | 1 389 452.00 |
EE Grand total (I to V) | 743 059.00 | 757 373.00 | | 743 059.00 |
EG Accrued income and payables due within one year | 1 389 452.00 | 1 323 295.00 | | 1 389 452.00 |
EI Including equity loans | 734 348.00 | | | 734 348.00 |
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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 | 1 386 726.00 | | 1 386 726.00 | 1 386 726.00 |
FG Production sold - services | 184.00 | | 184.00 | 184.00 |
FJ Net sales | 1 386 910.00 | | 1 386 910.00 | 1 386 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 277.00 | |
FR Total operating income (I) | | | 1 400 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 606.00 | |
FT Inventory change (goods) | | | -19 030.00 | |
FW Other purchases and external expenses | | | 199 280.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 150 172.00 | |
FZ Social Security Contributions | | | 41 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 484 899.00 | |
GG - OPERATING RESULT (I - II) | | | -84 712.00 | |
GR Interest and similar expenses | | | -36.00 | |
GU Total financial expenses (VI) | | | -36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 225.00 | 9 532.00 | | 5 225.00 |
HD Total exceptional income (VII) | 5 225.00 | 9 532.00 | | 5 225.00 |
HE Exceptional expenses on management operations | 2 378.00 | 1 038.00 | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | 1 038.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | 8 494.00 | | 2 847.00 |
HK Income tax | -1 358.00 | | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 412.00 | 1 396 722.00 | | 1 405 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 883.00 | 1 467 213.00 | | 1 485 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 471.00 | -70 491.00 | | -80 471.00 |
HP References: Equipment leasing | | 5 573.00 | | |
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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 | 914 553.00 | | 10 474.00 | 914 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 459.00 | 9 695.00 | |
I4 DECREASES Grand Total | | 12 459.00 | 912 568.00 | |
IO DECREASES Total including other intangible assets | | | 454 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 264.00 | | | 454 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 135.00 | | 10 474.00 | 438 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 154.00 | | | 22 154.00 |
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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 | 344 458.00 | 33 538.00 | | 344 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 258.00 | 33 538.00 | | 343 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 605.00 | | |
7B Total provisions for depreciation | | 605.00 | | |
7C Grand total | | 605.00 | | |
UE of which provisions and reversals: - Operating | | 605.00 | | |
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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 | 168 905.00 | 168 905.00 | | 168 905.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 21 552.00 | 21 552.00 | | 21 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 9 695.00 | | | 9 695.00 |
VA Doubtful or disputed receivables | 860.00 | | | 860.00 |
VB VAT | 13 010.00 | | | 13 010.00 |
VG Loans with a maturity of up to one year at origin | 447 102.00 | 447 102.00 | | 447 102.00 |
VI Group and Associates | 734 348.00 | 734 348.00 | | 734 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 159.00 | | | 24 159.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 170.00 | 38 475.00 | 9 695.00 | 48 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 452.00 | 1 389 452.00 | | 1 389 452.00 |
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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 | 6.00 | | | 6.00 |
