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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 | 1 220.00 | 488.00 | 731.00 | 1 220.00 |
AH Goodwill | | | | |
AT Other tangible assets | 16 659.00 | 13 526.00 | 3 132.00 | 16 659.00 |
BB Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 357 964.00 | 14 015.00 | 343 948.00 | 357 964.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 344.00 | | 34 344.00 | 34 344.00 |
BZ Other receivables | 51 447.00 | | 51 447.00 | 51 447.00 |
CF Cash and cash equivalents | 29 821.00 | | 29 821.00 | 29 821.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 118 420.00 | | 118 420.00 | 118 420.00 |
CO Grand total (0 to V) | 476 384.00 | 14 015.00 | 462 369.00 | 476 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 251 092.00 | 176 922.00 | | 251 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 498.00 | 74 170.00 | | -170 498.00 |
DL TOTAL (I) | 186 193.00 | 356 692.00 | | 186 193.00 |
DU Loans and Debts from Credit Institutions (3) | 9 748.00 | 31 569.00 | | 9 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 888.00 | 5 589.00 | | 93 888.00 |
DX Trade payables and related accounts | 40 154.00 | 176 528.00 | | 40 154.00 |
DY Tax and social security liabilities | 44 530.00 | 91 636.00 | | 44 530.00 |
EA Other liabilities | 87 853.00 | 267 024.00 | | 87 853.00 |
EC TOTAL (IV) | 276 175.00 | 572 349.00 | | 276 175.00 |
EE Grand total (I to V) | 462 369.00 | 929 041.00 | | 462 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 994 517.00 | | 994 517.00 | 994 517.00 |
FD Production sold - goods | 181 132.00 | | 181 132.00 | 181 132.00 |
FJ Net sales | 1 175 650.00 | | 1 175 650.00 | 1 175 650.00 |
FO Operating subsidies | | | 2 694.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 1 180 050.00 | |
FS Purchases of goods (including customs duties) | | | 437 823.00 | |
FT Inventory change (goods) | | | 201 630.00 | |
FW Other purchases and external expenses | | | 439 806.00 | |
FX Taxes, duties, and similar payments | | | 15 472.00 | |
FY Salaries and Wages | | | 91 343.00 | |
FZ Social Security Contributions | | | 25 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 324.00 | |
GE Other Expenses | | | 23 646.00 | |
GF Total Operating Expenses (II) | | | 1 266 043.00 | |
GG - OPERATING RESULT (I - II) | | | -85 993.00 | |
GP Total financial income (V) | | | 17 107.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 818.00 | 7 148.00 | | 63 818.00 |
HH Total exceptional expenses (VIII) | 160 647.00 | 2 884.00 | | 160 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 829.00 | 4 264.00 | | -96 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 975.00 | 2 169 954.00 | | 1 260 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 473.00 | 2 095 784.00 | | 1 431 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 498.00 | 74 170.00 | | -170 498.00 |
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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 | 647 618.00 | | 71 525.00 | 647 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 320.00 | 340 085.00 | |
I4 DECREASES Grand Total | | 361 178.00 | 357 964.00 | |
IO DECREASES Total including other intangible assets | | 84 060.00 | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 798.00 | 16 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 280.00 | | | 85 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 018.00 | | 1 440.00 | 285 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 320.00 | | 70 085.00 | 277 320.00 |
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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 | 183 360.00 | 30 325.00 | 199 669.00 | 183 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 457.00 | 456.00 | 8 425.00 | 8 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 902.00 | 29 869.00 | 191 244.00 | 174 902.00 |
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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 | 40 154.00 | 40 154.00 | | 40 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 707.00 | 87 819.00 | 93 889.00 | 181 707.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 34 344.00 | 34 344.00 | | 34 344.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 9 466.00 | 9 466.00 | | 9 466.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 22 036.00 | | | 22 036.00 |
VP Miscellaneous | 51 447.00 | 51 447.00 | | 51 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 530.00 | 44 530.00 | | 44 530.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 684.00 | 88 599.00 | 85.00 | 88 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 176.00 | 182 287.00 | 93 889.00 | 276 176.00 |
