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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 820.00 | 50 000.00 | 226 820.00 | 276 820.00 |
AJ Other Intangible Assets | 731.00 | 731.00 | | 731.00 |
AR Technical installations, industrial equipment and tools | 16 904.00 | 16 904.00 | | 16 904.00 |
AT Other tangible assets | 40 666.00 | 40 666.00 | | 40 666.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 335 525.00 | 108 302.00 | 227 223.00 | 335 525.00 |
BT Goods | 83 700.00 | | 83 700.00 | 83 700.00 |
BX Customers and related accounts | 296 335.00 | 26 049.00 | 270 286.00 | 296 335.00 |
BZ Other receivables | 107 951.00 | | 107 951.00 | 107 951.00 |
CF Cash and cash equivalents | 37 473.00 | | 37 473.00 | 37 473.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 532 298.00 | 26 049.00 | 506 248.00 | 532 298.00 |
CO Grand total (0 to V) | 867 823.00 | 134 351.00 | 733 472.00 | 867 823.00 |
CP Shares due in less than one year | 403.00 | | | 403.00 |
CR Shares due in more than one year | 38 082.00 | | | 38 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 40 000.00 | | 240 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 821.00 | 36 821.00 | | 36 821.00 |
DH Retained earnings | -51 510.00 | -122 011.00 | | -51 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 851.00 | 70 501.00 | | -138 851.00 |
DL TOTAL (I) | 90 460.00 | 29 311.00 | | 90 460.00 |
DS Convertible Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374 729.00 | 337 790.00 | | 374 729.00 |
DX Trade payables and related accounts | 205 190.00 | 49 655.00 | | 205 190.00 |
DY Tax and social security liabilities | 63 093.00 | 119 156.00 | | 63 093.00 |
EA Other liabilities | | 2 819.00 | | |
EC TOTAL (IV) | 643 012.00 | 562 400.00 | | 643 012.00 |
EE Grand total (I to V) | 733 472.00 | 591 711.00 | | 733 472.00 |
EG Accrued income and payables due within one year | 643 012.00 | | | 643 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 980.00 | | |
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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 | 1 771 943.00 | | 1 771 943.00 | 1 771 943.00 |
FG Production sold - services | 100 690.00 | | 100 690.00 | 100 690.00 |
FJ Net sales | 1 872 633.00 | | 1 872 633.00 | 1 872 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 911 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 844.00 | |
FT Inventory change (goods) | | | 53 802.00 | |
FW Other purchases and external expenses | | | 415 827.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 291 647.00 | |
FZ Social Security Contributions | | | 114 223.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 862.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 2 101 124.00 | |
GG - OPERATING RESULT (I - II) | | | -189 786.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 646.00 | 10 070.00 | | 9 646.00 |
A4 Equity method investments | 1 500.00 | 2 310.00 | | 1 500.00 |
HA Exceptional income from management transactions | 10 969.00 | | | 10 969.00 |
HD Total exceptional income (VII) | 10 969.00 | | | 10 969.00 |
HE Exceptional expenses on management operations | 32 713.00 | | | 32 713.00 |
HH Total exceptional expenses (VIII) | 32 713.00 | 3 574.00 | | 32 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 744.00 | -3 574.00 | | -21 744.00 |
HK Income tax | -76 927.00 | 34 299.00 | | -76 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 919.00 | 1 959 343.00 | | 1 922 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 769.00 | 1 888 842.00 | | 2 061 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 851.00 | 70 501.00 | | -138 851.00 |
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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 | 335 145.00 | | 380.00 | 335 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 335 525.00 | |
IO DECREASES Total including other intangible assets | | | 277 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 551.00 | | | 277 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 571.00 | | | 57 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 380.00 | 23.00 |
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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 | 58 302.00 | | | 58 302.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 571.00 | | | 57 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 49 241.00 | 5 862.00 | 29 053.00 | 49 241.00 |
7B Total provisions for depreciation | 49 241.00 | 55 862.00 | 29 053.00 | 49 241.00 |
7C Grand total | 49 241.00 | 55 862.00 | 29 053.00 | 49 241.00 |
UE of which provisions and reversals: - Operating | | 55 862.00 | 29 053.00 | |
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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 | 205 190.00 | 205 190.00 | | 205 190.00 |
8C Staff and Related Accounts | 26 670.00 | 26 670.00 | | 26 670.00 |
8D Social Security and Other Social Organizations | 22 887.00 | 22 887.00 | | 22 887.00 |
UT Other financial assets | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 258 253.00 | 258 253.00 | | 258 253.00 |
VA Doubtful or disputed receivables | 38 082.00 | | 38 082.00 | 38 082.00 |
VB VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VC Group and associates | 87 119.00 | 87 119.00 | | 87 119.00 |
VI Group and Associates | 374 729.00 | 374 729.00 | | 374 729.00 |
VP Miscellaneous | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 528.00 | 373 446.00 | 38 082.00 | 411 528.00 |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 012.00 | 643 012.00 | | 643 012.00 |
