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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | | 1 137.00 |
AT Other tangible assets | 997.00 | 997.00 | | 997.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 120 886.00 | 3 433.00 | 117 453.00 | 120 886.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 153 045.00 | | 153 045.00 | 153 045.00 |
BZ Other receivables | 126 025.00 | | 126 025.00 | 126 025.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 279 094.00 | | 279 094.00 | 279 094.00 |
CO Grand total (0 to V) | 399 980.00 | 3 433.00 | 396 547.00 | 399 980.00 |
CR Shares due in more than one year | 95 417.00 | | | 95 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 619.00 | | | 619.00 |
DG Other reserves | 668.00 | | | 668.00 |
DH Retained earnings | -92 960.00 | | | -92 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 028.00 | | | -28 028.00 |
DL TOTAL (I) | 35 299.00 | | | 35 299.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755.00 | | | 9 755.00 |
DX Trade payables and related accounts | 265 623.00 | | | 265 623.00 |
DY Tax and social security liabilities | 27 015.00 | | | 27 015.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EB Prepaid income (2) | 56 903.00 | | | 56 903.00 |
EC TOTAL (IV) | 361 248.00 | | | 361 248.00 |
EE Grand total (I to V) | 396 547.00 | | | 396 547.00 |
EG Accrued income and payables due within one year | 361 248.00 | | | 361 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 361.00 | | | 9 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 334.00 | 15.00 | 124 349.00 | 124 334.00 |
FG Production sold - services | 74 284.00 | 90.00 | 74 374.00 | 74 284.00 |
FJ Net sales | 198 618.00 | 105.00 | 198 723.00 | 198 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 198 936.00 | |
FW Other purchases and external expenses | | | 228 087.00 | |
FX Taxes, duties, and similar payments | | | -421.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 227 807.00 | |
GG - OPERATING RESULT (I - II) | | | -28 871.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
A3 TOTAL ASSETS | 68.00 | | | 68.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 182.00 | | | 200 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 210.00 | | | 228 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 028.00 | | | -28 028.00 |
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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 | 120 886.00 | | | 120 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 120 886.00 | |
IO DECREASES Total including other intangible assets | | | 115 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 636.00 | | | 115 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134.00 | | | 2 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 3 376.00 | 57.00 | | 3 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 57.00 | | 2 077.00 |
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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 | 265 623.00 | 265 623.00 | | 265 623.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
8L Deferred income | 56 903.00 | 56 903.00 | | 56 903.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 153 045.00 | 153 045.00 | | 153 045.00 |
VB VAT | 30 558.00 | 30 558.00 | | 30 558.00 |
VC Group and associates | 95 417.00 | | 95 417.00 | 95 417.00 |
VG Loans with a maturity of up to one year at origin | 9 755.00 | 9 755.00 | | 9 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 750.00 | 183 677.00 | 96 074.00 | 279 750.00 |
VW VAT | 24 665.00 | 24 665.00 | | 24 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 248.00 | 361 248.00 | | 361 248.00 |
