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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
AH Goodwill | 122 495.00 | | 122 495.00 | 122 495.00 |
AT Other tangible assets | 605 330.00 | 167 551.00 | 437 778.00 | 605 330.00 |
BH Other financial assets | 96 975.00 | | 96 975.00 | 96 975.00 |
BJ TOTAL (I) | 844 301.00 | 167 551.00 | 676 749.00 | 844 301.00 |
BZ Other receivables | 266 292.00 | | 266 292.00 | 266 292.00 |
CD Marketable securities | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 34 099.00 | | 34 099.00 | 34 099.00 |
CH Prepaid expenses | 35 609.00 | | 35 609.00 | 35 609.00 |
CJ TOTAL (II) | 338 303.00 | | 338 303.00 | 338 303.00 |
CO Grand total (0 to V) | 1 182 604.00 | 167 551.00 | 1 015 053.00 | 1 182 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 170 056.00 | | | 170 056.00 |
DH Retained earnings | -54 256.00 | | | -54 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 118.00 | | | -86 118.00 |
DL TOTAL (I) | 30 781.00 | | | 30 781.00 |
DU Loans and Debts from Credit Institutions (3) | 419 908.00 | | | 419 908.00 |
DX Trade payables and related accounts | 447 873.00 | | | 447 873.00 |
DY Tax and social security liabilities | 64 391.00 | | | 64 391.00 |
EA Other liabilities | 52 098.00 | | | 52 098.00 |
EC TOTAL (IV) | 984 272.00 | | | 984 272.00 |
EE Grand total (I to V) | 1 015 053.00 | | | 1 015 053.00 |
EG Accrued income and payables due within one year | 724 823.00 | | | 724 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 726.00 | | | 87 726.00 |
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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 | 1 647 168.00 | | 1 647 168.00 | 1 647 168.00 |
FG Production sold - services | 1 457.00 | | 1 457.00 | 1 457.00 |
FJ Net sales | 1 648 625.00 | | 1 648 625.00 | 1 648 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FR Total operating income (I) | | | 1 655 231.00 | |
FS Purchases of goods (including customs duties) | | | 998 793.00 | |
FW Other purchases and external expenses | | | 318 646.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 285 172.00 | |
FZ Social Security Contributions | | | 41 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 607.00 | |
GE Other Expenses | | | 15 548.00 | |
GF Total Operating Expenses (II) | | | 1 740 883.00 | |
GG - OPERATING RESULT (I - II) | | | -85 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 193.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 11 798.00 | |
GU Total financial expenses (VI) | | | 11 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 606.00 | | | 6 606.00 |
A4 Equity method investments | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 9 308.00 | | | 9 308.00 |
HD Total exceptional income (VII) | 9 308.00 | | | 9 308.00 |
HE Exceptional expenses on management operations | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 115.00 | | | 7 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 754.00 | | | 1 668 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 873.00 | | | 1 754 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 118.00 | | | -86 118.00 |
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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 | 829 584.00 | | 14 717.00 | 829 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 975.00 | |
I4 DECREASES Grand Total | | | 844 302.00 | |
IO DECREASES Total including other intangible assets | | | 141 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 996.00 | | | 141 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 385.00 | | 13 945.00 | 591 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 204.00 | | 772.00 | 96 204.00 |
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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 | 90 944.00 | 76 608.00 | 167 552.00 | 90 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 944.00 | 76 608.00 | 167 552.00 | 90 944.00 |
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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 | 447 873.00 | 447 873.00 | | 447 873.00 |
8D Social Security and Other Social Organizations | 64 392.00 | 64 392.00 | | 64 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 099.00 | 52 099.00 | | 52 099.00 |
UT Other financial assets | 96 975.00 | | 96 975.00 | 96 975.00 |
UX Other trade receivables | 266 292.00 | 266 292.00 | | 266 292.00 |
VG Loans with a maturity of up to one year at origin | 87 727.00 | 87 727.00 | | 87 727.00 |
VH Loans with a maturity of more than one year at origin | 332 182.00 | 72 733.00 | 246 746.00 | 332 182.00 |
VS Prepaid expenses | 35 609.00 | 35 609.00 | | 35 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 877.00 | 301 901.00 | 96 975.00 | 398 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 272.00 | 724 823.00 | 246 746.00 | 984 272.00 |
