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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 | 27 225.00 | 20 347.00 | 6 878.00 | 27 225.00 |
AH Goodwill | 9 545.00 | | 9 545.00 | 9 545.00 |
AJ Other Intangible Assets | 44 000.00 | 38 133.00 | 5 867.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 1 549.00 | 446.00 | 1 995.00 |
AT Other tangible assets | 48 970.00 | 33 309.00 | 15 660.00 | 48 970.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BJ TOTAL (I) | 141 324.00 | 93 338.00 | 47 986.00 | 141 324.00 |
BT Goods | 123 913.00 | | 123 913.00 | 123 913.00 |
BX Customers and related accounts | 12 857.00 | | 12 857.00 | 12 857.00 |
BZ Other receivables | 21 981.00 | | 21 981.00 | 21 981.00 |
CF Cash and cash equivalents | 73 418.00 | | 73 418.00 | 73 418.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 240 509.00 | | 240 509.00 | 240 509.00 |
CO Grand total (0 to V) | 381 833.00 | 93 338.00 | 288 495.00 | 381 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 550.00 | 55 550.00 | | 55 550.00 |
DH Retained earnings | -519 658.00 | -509 049.00 | | -519 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 697.00 | -10 609.00 | | -21 697.00 |
DL TOTAL (I) | -485 806.00 | -464 108.00 | | -485 806.00 |
DU Loans and Debts from Credit Institutions (3) | 149 343.00 | 194 044.00 | | 149 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 194.00 | 527 316.00 | | 514 194.00 |
DX Trade payables and related accounts | 104 441.00 | 104 471.00 | | 104 441.00 |
DY Tax and social security liabilities | 6 324.00 | 13 109.00 | | 6 324.00 |
EC TOTAL (IV) | 774 301.00 | 838 939.00 | | 774 301.00 |
EE Grand total (I to V) | 288 495.00 | 374 831.00 | | 288 495.00 |
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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 | | | 246 879.00 | |
FD Production sold - goods | | | 28 473.00 | |
FJ Net sales | | | 275 352.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 275 451.00 | |
FS Purchases of goods (including customs duties) | | | 82 983.00 | |
FT Inventory change (goods) | | | 20 980.00 | |
FW Other purchases and external expenses | | | 124 320.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 25 173.00 | |
FZ Social Security Contributions | | | 6 914.00 | |
GB Operating Expenses - Provisions | | | 21 402.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 284 457.00 | |
GG - OPERATING RESULT (I - II) | | | -9 006.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107.00 | 3 509.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 4 812.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | -1 304.00 | | -3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 558.00 | 399 559.00 | | 275 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 255.00 | 410 168.00 | | 297 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 697.00 | -10 609.00 | | -21 697.00 |
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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 | 160 423.00 | | | 160 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 590.00 | |
I4 DECREASES Grand Total | | 19 099.00 | 141 324.00 | |
IO DECREASES Total including other intangible assets | | 7 943.00 | 80 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 156.00 | 50 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 713.00 | | | 88 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 120.00 | | | 62 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590.00 | | | 9 590.00 |
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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 | 91 034.00 | 21 402.00 | 19 099.00 | 91 034.00 |
PE DEPRECIATION Total including other intangible assets | 53 162.00 | 13 262.00 | 7 943.00 | 53 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 873.00 | 8 141.00 | 11 156.00 | 37 873.00 |
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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 | 104 441.00 | 104 441.00 | | 104 441.00 |
8D Social Security and Other Social Organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
UT Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
UX Other trade receivables | 12 857.00 | 12 857.00 | | 12 857.00 |
VH Loans with a maturity of more than one year at origin | 149 343.00 | 48 928.00 | 100 415.00 | 149 343.00 |
VI Group and Associates | 514 194.00 | 514 194.00 | | 514 194.00 |
VK Loans repaid during the year | 44 701.00 | | | 44 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 981.00 | 21 981.00 | | 21 981.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 653.00 | 43 178.00 | 9 475.00 | 52 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 301.00 | 673 886.00 | 100 415.00 | 774 301.00 |
