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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 225.00 | 23 985.00 | 78 240.00 | 102 225.00 |
AT Other tangible assets | 71 717.00 | 20 046.00 | 51 672.00 | 71 717.00 |
BB Receivables related to investments | 2 462.00 | 2 462.00 | | 2 462.00 |
BH Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
BJ TOTAL (I) | 699 967.00 | 284 853.00 | 415 114.00 | 699 967.00 |
BR Intermediate and finished products | 37 422.00 | 35 367.00 | 2 055.00 | 37 422.00 |
BX Customers and related accounts | 51 382.00 | | 51 382.00 | 51 382.00 |
BZ Other receivables | 325 016.00 | 141 733.00 | 183 283.00 | 325 016.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 16 380.00 | | 16 380.00 | 16 380.00 |
CH Prepaid expenses | 15 508.00 | | 15 508.00 | 15 508.00 |
CJ TOTAL (II) | 445 730.00 | 177 100.00 | 268 630.00 | 445 730.00 |
CO Grand total (0 to V) | 1 145 697.00 | 461 953.00 | 683 744.00 | 1 145 697.00 |
CU Other investments | 511 367.00 | 238 360.00 | 273 007.00 | 511 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 83 617.00 | 83 617.00 | | 83 617.00 |
DH Retained earnings | -368 442.00 | | | -368 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 460.00 | -368 442.00 | | -95 460.00 |
DL TOTAL (I) | -193 285.00 | -97 825.00 | | -193 285.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 98.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 751.00 | 536 024.00 | | 653 751.00 |
DX Trade payables and related accounts | 84 398.00 | 79 328.00 | | 84 398.00 |
DY Tax and social security liabilities | 7 165.00 | 8 790.00 | | 7 165.00 |
EA Other liabilities | 131 620.00 | 134 014.00 | | 131 620.00 |
EC TOTAL (IV) | 877 030.00 | 758 254.00 | | 877 030.00 |
EE Grand total (I to V) | 683 744.00 | 660 429.00 | | 683 744.00 |
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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 | 66 816.00 | 64 582.00 | 131 398.00 | 66 816.00 |
FD Production sold - goods | -677.00 | 373.00 | -304.00 | -677.00 |
FG Production sold - services | 28 298.00 | 10 818.00 | 39 116.00 | 28 298.00 |
FJ Net sales | 94 438.00 | 75 772.00 | 170 210.00 | 94 438.00 |
FM Inventory production | | | 4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 897.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 205 458.00 | |
FS Purchases of goods (including customs duties) | | | 22 659.00 | |
FW Other purchases and external expenses | | | 197 448.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 29 365.00 | |
FZ Social Security Contributions | | | 6 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 367.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 301 668.00 | |
GG - OPERATING RESULT (I - II) | | | -96 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -2 000.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 208.00 | 204 143.00 | | 206 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 668.00 | 572 585.00 | | 301 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 460.00 | -368 442.00 | | -95 460.00 |
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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 | 29 897.00 | | | 29 897.00 |
6T Receivables | 141 733.00 | | | 141 733.00 |
7B Total provisions for depreciation | 171 630.00 | | | 171 630.00 |
7C Grand total | 171 630.00 | | | 171 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 653 751.00 | 653 751.00 | | 653 751.00 |
8B Suppliers and Related Accounts | 84 398.00 | 84 398.00 | | 84 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 620.00 | 131 620.00 | | 131 620.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 562.00 | 391 905.00 | 14 657.00 | 406 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 030.00 | 877 030.00 | | 877 030.00 |
