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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
AH Goodwill | 242 491.00 | | 242 491.00 | 242 491.00 |
AR Technical installations, industrial equipment and tools | 35 778.00 | 28 562.00 | 7 216.00 | 35 778.00 |
AT Other tangible assets | 440 443.00 | 287 783.00 | 152 660.00 | 440 443.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 724 366.00 | 319 492.00 | 404 874.00 | 724 366.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BT Goods | 55 545.00 | | 55 545.00 | 55 545.00 |
BX Customers and related accounts | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 24 353.00 | | 24 353.00 | 24 353.00 |
CF Cash and cash equivalents | 52 493.00 | | 52 493.00 | 52 493.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 149 070.00 | | 149 070.00 | 149 070.00 |
CO Grand total (0 to V) | 873 437.00 | 319 492.00 | 553 945.00 | 873 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -140 345.00 | -141 411.00 | | -140 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 495.00 | 1 066.00 | | -37 495.00 |
DL TOTAL (I) | -133 834.00 | -96 339.00 | | -133 834.00 |
DU Loans and Debts from Credit Institutions (3) | 73 341.00 | 115 075.00 | | 73 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 205.00 | 402 059.00 | | 480 205.00 |
DX Trade payables and related accounts | 113 738.00 | 127 867.00 | | 113 738.00 |
DY Tax and social security liabilities | 20 172.00 | 16 568.00 | | 20 172.00 |
EA Other liabilities | 323.00 | 1 782.00 | | 323.00 |
EC TOTAL (IV) | 687 779.00 | 663 352.00 | | 687 779.00 |
EE Grand total (I to V) | 553 945.00 | 567 013.00 | | 553 945.00 |
EG Accrued income and payables due within one year | 656 135.00 | 589 757.00 | | 656 135.00 |
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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 | 572 546.00 | | 572 546.00 | 572 546.00 |
FG Production sold - services | 1 708.00 | | 1 708.00 | 1 708.00 |
FJ Net sales | 574 254.00 | | 574 254.00 | 574 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 576 184.00 | |
FS Purchases of goods (including customs duties) | | | 382 609.00 | |
FT Inventory change (goods) | | | -5 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 571.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 105 913.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 79 520.00 | |
FZ Social Security Contributions | | | 19 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 605.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 628 484.00 | |
GG - OPERATING RESULT (I - II) | | | -52 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 871.00 | | | 1 871.00 |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | | | 1 360.00 |
HK Income tax | -14 581.00 | -63.00 | | -14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 663.00 | 185 816.00 | | 577 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 158.00 | 184 750.00 | | 615 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 495.00 | 1 066.00 | | -37 495.00 |
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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 | 724 385.00 | | 12.00 | 724 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 2 507.00 | |
I4 DECREASES Grand Total | | 31.00 | 724 366.00 | |
IO DECREASES Total including other intangible assets | | | 245 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 638.00 | | | 245 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 221.00 | | | 476 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | 12.00 | 2 526.00 |
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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 | 280 887.00 | 38 605.00 | | 280 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 740.00 | 38 605.00 | | 277 740.00 |
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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 | 113 738.00 | 113 738.00 | | 113 738.00 |
8C Staff and Related Accounts | 10 817.00 | 10 817.00 | | 10 817.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
UX Other trade receivables | 8 246.00 | 8 246.00 | | 8 246.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VC Group and associates | 14 581.00 | 14 581.00 | | 14 581.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 73 330.00 | 41 687.00 | 31 643.00 | 73 330.00 |
VI Group and Associates | 480 205.00 | 480 205.00 | | 480 205.00 |
VK Loans repaid during the year | 41 722.00 | | | 41 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 781.00 | 36 027.00 | 1 754.00 | 37 781.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 779.00 | 656 135.00 | 31 643.00 | 687 779.00 |
