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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 | 3 200.00 | 1 801.00 | 1 399.00 | 3 200.00 |
AH Goodwill | 49 323.00 | | 49 323.00 | 49 323.00 |
AT Other tangible assets | 98 882.00 | 72 845.00 | 26 037.00 | 98 882.00 |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 158 660.00 | 74 646.00 | 84 014.00 | 158 660.00 |
BL Raw materials, supplies | 5 699.00 | | 5 699.00 | 5 699.00 |
BT Goods | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 568.00 | 92.00 | 476.00 | 568.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 7 747.00 | | 7 747.00 | 7 747.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 28 365.00 | 92.00 | 28 273.00 | 28 365.00 |
CO Grand total (0 to V) | 187 025.00 | 74 738.00 | 112 286.00 | 187 025.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -296 666.00 | | | -296 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 719.00 | | | -31 719.00 |
DL TOTAL (I) | -318 385.00 | | | -318 385.00 |
DU Loans and Debts from Credit Institutions (3) | 19 477.00 | | | 19 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 721.00 | | | 376 721.00 |
DX Trade payables and related accounts | 15 680.00 | | | 15 680.00 |
DY Tax and social security liabilities | 15 154.00 | | | 15 154.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 430 671.00 | | | 430 671.00 |
EE Grand total (I to V) | 112 286.00 | | | 112 286.00 |
EG Accrued income and payables due within one year | 425 507.00 | | | 425 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 138.00 | | | 2 138.00 |
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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 | 249 614.00 | | 249 614.00 | 249 614.00 |
FG Production sold - services | 2 406.00 | | 2 406.00 | 2 406.00 |
FJ Net sales | 252 020.00 | | 252 020.00 | 252 020.00 |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 252 611.00 | |
FS Purchases of goods (including customs duties) | | | 95 649.00 | |
FT Inventory change (goods) | | | -556.00 | |
FU Purchases of raw materials and other supplies | | | 10 682.00 | |
FV Inventory change (raw materials and supplies) | | | 1 967.00 | |
FW Other purchases and external expenses | | | 49 533.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 96 696.00 | |
FZ Social Security Contributions | | | 17 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 283 336.00 | |
GG - OPERATING RESULT (I - II) | | | -30 725.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 158.00 | | | 1 158.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 611.00 | | | 252 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 330.00 | | | 284 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 719.00 | | | -31 719.00 |
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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 | 158 537.00 | | 124.00 | 158 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 255.00 | |
I4 DECREASES Grand Total | | | 158 660.00 | |
IO DECREASES Total including other intangible assets | | | 52 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 523.00 | | | 52 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 882.00 | | | 98 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131.00 | | 124.00 | 7 131.00 |
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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 | 66 267.00 | 8 379.00 | | 66 267.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 1 066.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 532.00 | 7 313.00 | | 65 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46.00 | 46.00 | | 46.00 |
7B Total provisions for depreciation | 46.00 | 46.00 | | 46.00 |
7C Grand total | 46.00 | 46.00 | | 46.00 |
UE of which provisions and reversals: - Operating | | 46.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8C Staff and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 7 655.00 | 7 655.00 | | 7 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
UT Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 110.00 | | 110.00 | 110.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VH Loans with a maturity of more than one year at origin | 17 339.00 | 12 175.00 | 5 164.00 | 17 339.00 |
VI Group and Associates | 376 697.00 | 376 697.00 | | 376 697.00 |
VK Loans repaid during the year | 11 875.00 | | | 11 875.00 |
VN Other taxes, similar payments | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 473.00 | 11 108.00 | 7 365.00 | 18 473.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 672.00 | 425 508.00 | 5 164.00 | 430 672.00 |
