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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | | 1 137.00 |
AT Other tangible assets | 997.00 | 940.00 | 57.00 | 997.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 120 886.00 | 3 376.00 | 117 510.00 | 120 886.00 |
BX Customers and related accounts | 179 807.00 | | 179 807.00 | 179 807.00 |
BZ Other receivables | 117 713.00 | | 117 713.00 | 117 713.00 |
CJ TOTAL (II) | 297 520.00 | | 297 520.00 | 297 520.00 |
CO Grand total (0 to V) | 418 406.00 | 3 376.00 | 415 031.00 | 418 406.00 |
CR Shares due in more than one year | 94 174.00 | | | 94 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 619.00 | | | 619.00 |
DG Other reserves | 668.00 | | | 668.00 |
DH Retained earnings | -26 020.00 | | | -26 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 939.00 | | | -66 939.00 |
DL TOTAL (I) | 63 327.00 | | | 63 327.00 |
DU Loans and Debts from Credit Institutions (3) | 6 446.00 | | | 6 446.00 |
DX Trade payables and related accounts | 195 273.00 | | | 195 273.00 |
DY Tax and social security liabilities | 82 779.00 | | | 82 779.00 |
EA Other liabilities | 8 553.00 | | | 8 553.00 |
EB Prepaid income (2) | 58 652.00 | | | 58 652.00 |
EC TOTAL (IV) | 351 703.00 | | | 351 703.00 |
EE Grand total (I to V) | 415 031.00 | | | 415 031.00 |
EG Accrued income and payables due within one year | 351 703.00 | | | 351 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 177.00 | | | 6 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 062.00 | 1 582.00 | 178 644.00 | 177 062.00 |
FG Production sold - services | 137 274.00 | | 137 274.00 | 137 274.00 |
FJ Net sales | 314 336.00 | 1 582.00 | 315 919.00 | 314 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 316 819.00 | |
FW Other purchases and external expenses | | | 260 373.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 92 333.00 | |
FZ Social Security Contributions | | | 30 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 385 243.00 | |
GG - OPERATING RESULT (I - II) | | | -68 424.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GO Net income from sales of marketable securities | | | 430.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | | | 847.00 |
A3 TOTAL ASSETS | 43.00 | | | 43.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 616.00 | | | 318 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 555.00 | | | 385 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 939.00 | | | -66 939.00 |
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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 | 120 886.00 | | | 120 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 120 886.00 | |
IO DECREASES Total including other intangible assets | | | 115 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 636.00 | | | 115 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134.00 | | | 2 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 3 044.00 | 332.00 | | 3 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | 332.00 | | 1 745.00 |
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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 | 195 273.00 | 195 273.00 | | 195 273.00 |
8C Staff and Related Accounts | 29 776.00 | 29 776.00 | | 29 776.00 |
8D Social Security and Other Social Organizations | 23 353.00 | 23 353.00 | | 23 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
8L Deferred income | 58 652.00 | 58 652.00 | | 58 652.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 179 807.00 | 179 807.00 | | 179 807.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VB VAT | 22 646.00 | 22 646.00 | | 22 646.00 |
VC Group and associates | 94 174.00 | | 94 174.00 | 94 174.00 |
VG Loans with a maturity of up to one year at origin | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 177.00 | 203 346.00 | 94 831.00 | 298 177.00 |
VW VAT | 29 650.00 | 29 650.00 | | 29 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 703.00 | 351 703.00 | | 351 703.00 |
