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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 381 473.00 | 301 238.00 | 80 235.00 | 381 473.00 |
BH Other financial assets | 41 166.00 | | 41 166.00 | 41 166.00 |
BJ TOTAL (I) | 579 630.00 | 305 779.00 | 273 850.00 | 579 630.00 |
BT Goods | 425 485.00 | | 425 485.00 | 425 485.00 |
BX Customers and related accounts | 227 458.00 | | 227 458.00 | 227 458.00 |
BZ Other receivables | 98 436.00 | | 98 436.00 | 98 436.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 93 292.00 | | 93 292.00 | 93 292.00 |
CJ TOTAL (II) | 844 701.00 | | 844 701.00 | 844 701.00 |
CO Grand total (0 to V) | 1 424 331.00 | 305 779.00 | 1 118 552.00 | 1 424 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 688.00 | | | 38 688.00 |
DD Legal reserve (1) | 3 822.00 | | | 3 822.00 |
DG Other reserves | 95 604.00 | | | 95 604.00 |
DH Retained earnings | 731 341.00 | | | 731 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 573.00 | | | -193 573.00 |
DL TOTAL (I) | 675 883.00 | | | 675 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 811.00 | | | 44 811.00 |
DX Trade payables and related accounts | 331 158.00 | | | 331 158.00 |
DY Tax and social security liabilities | 64 898.00 | | | 64 898.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 442 669.00 | | | 442 669.00 |
EE Grand total (I to V) | 1 118 552.00 | | | 1 118 552.00 |
EG Accrued income and payables due within one year | 442 669.00 | | | 442 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | | | 1 542.00 |
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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 | 249 100.00 | | 249 100.00 | 249 100.00 |
FG Production sold - services | 47 281.00 | | 47 281.00 | 47 281.00 |
FJ Net sales | 296 381.00 | | 296 381.00 | 296 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 10 732.00 | |
FR Total operating income (I) | | | 307 154.00 | |
FS Purchases of goods (including customs duties) | | | 127 178.00 | |
FT Inventory change (goods) | | | 100 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 666.00 | |
FW Other purchases and external expenses | | | 222 769.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 16 009.00 | |
FZ Social Security Contributions | | | -12 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 592.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 495 783.00 | |
GG - OPERATING RESULT (I - II) | | | -188 629.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 154.00 | | | 307 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 727.00 | | | 500 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 573.00 | | | -193 573.00 |
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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 | 564 630.00 | 15 000.00 | | 564 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 167.00 | |
I4 DECREASES Grand Total | | | 579 630.00 | |
IO DECREASES Total including other intangible assets | | | 156 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 643.00 | | | 156 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 820.00 | 15 000.00 | | 366 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 167.00 | | | 41 167.00 |
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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 | 285 187.00 | 20 593.00 | | 285 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 992.00 | 20 593.00 | | 280 992.00 |
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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 | 331 158.00 | 331 158.00 | | 331 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 070.00 | 45 070.00 | | 45 070.00 |
UT Other financial assets | 41 167.00 | | 41 167.00 | 41 167.00 |
UX Other trade receivables | 227 459.00 | 227 459.00 | | 227 459.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VP Miscellaneous | 98 436.00 | 98 436.00 | | 98 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 899.00 | 64 899.00 | | 64 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 061.00 | 325 895.00 | 41 167.00 | 367 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 670.00 | 442 670.00 | | 442 670.00 |
