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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 | 66 918.00 | 36 161.00 | 30 757.00 | 66 918.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AJ Other Intangible Assets | 1 238.00 | | 1 238.00 | 1 238.00 |
AT Other tangible assets | 21 572.00 | 14 268.00 | 7 304.00 | 21 572.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 459 489.00 | 50 429.00 | 409 060.00 | 459 489.00 |
BT Goods | 152 565.00 | 11 695.00 | 140 870.00 | 152 565.00 |
BX Customers and related accounts | 208 185.00 | 4 571.00 | 203 614.00 | 208 185.00 |
BZ Other receivables | 51 965.00 | | 51 965.00 | 51 965.00 |
CF Cash and cash equivalents | 12 822.00 | | 12 822.00 | 12 822.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 433 880.00 | 16 266.00 | 417 614.00 | 433 880.00 |
CO Grand total (0 to V) | 893 368.00 | 66 695.00 | 826 674.00 | 893 368.00 |
CR Shares due in more than one year | 9 611.00 | | | 9 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 227.00 | 32 227.00 | | 32 227.00 |
DH Retained earnings | -158 170.00 | | | -158 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 033.00 | -158 170.00 | | -204 033.00 |
DL TOTAL (I) | -329 977.00 | -125 943.00 | | -329 977.00 |
DU Loans and Debts from Credit Institutions (3) | 84 913.00 | 134 823.00 | | 84 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 010.00 | 430 010.00 | | 790 010.00 |
DX Trade payables and related accounts | 247 823.00 | 148 873.00 | | 247 823.00 |
DY Tax and social security liabilities | 33 905.00 | 27 360.00 | | 33 905.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 1 156 651.00 | 841 067.00 | | 1 156 651.00 |
EE Grand total (I to V) | 826 674.00 | 715 123.00 | | 826 674.00 |
EG Accrued income and payables due within one year | 1 112 337.00 | 746 302.00 | | 1 112 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 217.00 | | 140.00 |
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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 | 1 045 741.00 | 1 389.00 | 1 047 130.00 | 1 045 741.00 |
FG Production sold - services | 32 702.00 | | 32 702.00 | 32 702.00 |
FJ Net sales | 1 078 443.00 | 1 389.00 | 1 079 832.00 | 1 078 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 319.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 090 579.00 | |
FS Purchases of goods (including customs duties) | | | 939 133.00 | |
FT Inventory change (goods) | | | -72 779.00 | |
FW Other purchases and external expenses | | | 221 007.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 105 813.00 | |
FZ Social Security Contributions | | | 32 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 266.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 1 281 293.00 | |
GG - OPERATING RESULT (I - II) | | | -190 714.00 | |
GR Interest and similar expenses | | | 13 189.00 | |
GU Total financial expenses (VI) | | | 13 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | 2 936.00 | | 1 755.00 |
HB Exceptional income from capital transactions | 38 120.00 | | | 38 120.00 |
HD Total exceptional income (VII) | 38 120.00 | | | 38 120.00 |
HE Exceptional expenses on management operations | 130.00 | 2 000.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 38 120.00 | | | 38 120.00 |
HH Total exceptional expenses (VIII) | 38 250.00 | 2 000.00 | | 38 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -2 000.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 698.00 | 834 766.00 | | 1 128 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 732.00 | 992 936.00 | | 1 332 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 033.00 | -158 170.00 | | -204 033.00 |
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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 | 496 371.00 | | 1 238.00 | 496 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 4 761.00 | |
I4 DECREASES Grand Total | | 38 120.00 | 459 489.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 433 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 918.00 | | 1 238.00 | 466 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 572.00 | | | 21 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 881.00 | | | 7 881.00 |
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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 | 28 082.00 | 22 347.00 | | 28 082.00 |
PE DEPRECIATION Total including other intangible assets | 19 403.00 | 16 758.00 | | 19 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 679.00 | 5 589.00 | | 8 679.00 |
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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 | 5 716.00 | 11 695.00 | 5 716.00 | 5 716.00 |
6T Receivables | 2 848.00 | 4 571.00 | 2 848.00 | 2 848.00 |
7B Total provisions for depreciation | 8 564.00 | 16 266.00 | 8 564.00 | 8 564.00 |
7C Grand total | 8 564.00 | 16 266.00 | 8 564.00 | 8 564.00 |
UE of which provisions and reversals: - Operating | | 16 266.00 | 8 564.00 | |
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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 | 247 823.00 | 247 823.00 | | 247 823.00 |
8C Staff and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8D Social Security and Other Social Organizations | 8 309.00 | 8 309.00 | | 8 309.00 |
UT Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
UX Other trade receivables | 198 573.00 | 198 573.00 | | 198 573.00 |
VA Doubtful or disputed receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
VB VAT | 34 071.00 | 34 071.00 | | 34 071.00 |
VC Group and associates | 17 894.00 | 17 894.00 | | 17 894.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 84 732.00 | 40 418.00 | 44 314.00 | 84 732.00 |
VI Group and Associates | 790 010.00 | 790 010.00 | | 790 010.00 |
VK Loans repaid during the year | 49 874.00 | | | 49 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 8 343.00 | 8 343.00 | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 254.00 | 258 882.00 | 14 372.00 | 273 254.00 |
VW VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 651.00 | 1 112 337.00 | 44 314.00 | 1 156 651.00 |
