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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 | 8 207.00 | 1 957.00 | 6 250.00 | 8 207.00 |
AR Technical installations, industrial equipment and tools | 14 413.00 | 10 202.00 | 4 211.00 | 14 413.00 |
AT Other tangible assets | 104 943.00 | 102 154.00 | 2 789.00 | 104 943.00 |
BB Receivables related to investments | 19 428.00 | | 19 428.00 | 19 428.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 163 786.00 | 114 313.00 | 49 473.00 | 163 786.00 |
BT Goods | 27 091.00 | | 27 091.00 | 27 091.00 |
BX Customers and related accounts | 78 361.00 | 11 549.00 | 66 812.00 | 78 361.00 |
BZ Other receivables | 19 252.00 | | 19 252.00 | 19 252.00 |
CF Cash and cash equivalents | 135 968.00 | | 135 968.00 | 135 968.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 261 840.00 | 11 549.00 | 250 291.00 | 261 840.00 |
CO Grand total (0 to V) | 425 625.00 | 125 862.00 | 299 763.00 | 425 625.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -194 989.00 | | | -194 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 480.00 | | | -105 480.00 |
DL TOTAL (I) | -292 219.00 | | | -292 219.00 |
DU Loans and Debts from Credit Institutions (3) | 80 715.00 | | | 80 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 230.00 | | | 174 230.00 |
DX Trade payables and related accounts | 316 482.00 | | | 316 482.00 |
DY Tax and social security liabilities | 20 556.00 | | | 20 556.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 591 982.00 | | | 591 982.00 |
EE Grand total (I to V) | 299 763.00 | | | 299 763.00 |
EG Accrued income and payables due within one year | 384 081.00 | | | 384 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 234.00 | | | 15 234.00 |
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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 | 199 087.00 | | 199 087.00 | 199 087.00 |
FJ Net sales | 199 087.00 | | 199 087.00 | 199 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 549.00 | |
FQ Other income | | | 6 142.00 | |
FR Total operating income (I) | | | 205 229.00 | |
FS Purchases of goods (including customs duties) | | | 83 373.00 | |
FT Inventory change (goods) | | | 27 912.00 | |
FW Other purchases and external expenses | | | 92 663.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 46 761.00 | |
FZ Social Security Contributions | | | 13 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GE Other Expenses | | | 10 462.00 | |
GF Total Operating Expenses (II) | | | 283 566.00 | |
GG - OPERATING RESULT (I - II) | | | -78 337.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 954.00 | | | 4 954.00 |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HE Exceptional expenses on management operations | 20 997.00 | | | 20 997.00 |
HG Exceptional depreciation and provisions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 21 646.00 | | | 21 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 646.00 | | | -21 646.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 834.00 | | | 205 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 314.00 | | | 311 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 480.00 | | | -105 480.00 |
HP References: Equipment leasing | 2 148.00 | | | 2 148.00 |
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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 | 157 014.00 | | 9 633.00 | 157 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 222.00 | |
I4 DECREASES Grand Total | | 2 862.00 | 163 786.00 | |
IO DECREASES Total including other intangible assets | | | 8 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 862.00 | 119 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | 6 250.00 | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 835.00 | | 3 383.00 | 118 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 222.00 | | | 36 222.00 |
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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 | 109 109.00 | 8 065.00 | 2 862.00 | 109 109.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 1 946.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 099.00 | 6 119.00 | 2 862.00 | 109 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 549.00 | | | 11 549.00 |
7B Total provisions for depreciation | 11 549.00 | | | 11 549.00 |
7C Grand total | 11 549.00 | | | 11 549.00 |
UE of which provisions and reversals: - Operating | | | 11 549.00 | |
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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 | 332 039.00 | 332 039.00 | | 332 039.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 19 428.00 | | 19 428.00 | 19 428.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
UX Other trade receivables | 70 528.00 | 70 528.00 | | 70 528.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VH Loans with a maturity of more than one year at origin | 46 765.00 | 44 048.00 | 2 717.00 | 46 765.00 |
VI Group and Associates | 248 082.00 | 345.00 | 247 737.00 | 248 082.00 |
VK Loans repaid during the year | 30 697.00 | | | 30 697.00 |
VM Income taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
VN Other taxes, similar payments | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 631.00 | 95 609.00 | 21 022.00 | 116 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 238.00 | 393 784.00 | 250 454.00 | 644 238.00 |
