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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 882 085.00 | 191 617.00 | 690 468.00 | 882 085.00 |
AJ Other Intangible Assets | 61 748.00 | 47 218.00 | 14 530.00 | 61 748.00 |
AP Buildings | 164 482.00 | 158 899.00 | 5 583.00 | 164 482.00 |
AR Technical installations, industrial equipment and tools | 8 624.00 | 6 797.00 | 1 826.00 | 8 624.00 |
AT Other tangible assets | 1 592 797.00 | 1 526 185.00 | 66 612.00 | 1 592 797.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 84 439.00 | | 84 439.00 | 84 439.00 |
BJ TOTAL (I) | 2 822 080.00 | 1 957 720.00 | 864 360.00 | 2 822 080.00 |
BL Raw materials, supplies | 7 492.00 | | 7 492.00 | 7 492.00 |
BT Goods | 702 937.00 | | 702 937.00 | 702 937.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 1 226 397.00 | 944 854.00 | 281 543.00 | 1 226 397.00 |
BZ Other receivables | 127 781.00 | | 127 781.00 | 127 781.00 |
CF Cash and cash equivalents | 34 578.00 | | 34 578.00 | 34 578.00 |
CH Prepaid expenses | 97 563.00 | | 97 563.00 | 97 563.00 |
CJ TOTAL (II) | 2 204 551.00 | 944 854.00 | 1 259 696.00 | 2 204 551.00 |
CO Grand total (0 to V) | 5 026 632.00 | 2 902 574.00 | 2 124 057.00 | 5 026 632.00 |
CU Other investments | 19 593.00 | 19 593.00 | | 19 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 392 763.00 | | | 392 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618 698.00 | | | -1 618 698.00 |
DL TOTAL (I) | -1 170 935.00 | | | -1 170 935.00 |
DU Loans and Debts from Credit Institutions (3) | 514 674.00 | | | 514 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 790.00 | | | 15 790.00 |
DX Trade payables and related accounts | 2 202 541.00 | | | 2 202 541.00 |
DY Tax and social security liabilities | 392 983.00 | | | 392 983.00 |
EA Other liabilities | 169 001.00 | | | 169 001.00 |
EC TOTAL (IV) | 3 294 992.00 | | | 3 294 992.00 |
EE Grand total (I to V) | 2 124 057.00 | | | 2 124 057.00 |
EG Accrued income and payables due within one year | 3 294 992.00 | | | 3 294 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 674.00 | | | 514 674.00 |
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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 | 3 386 833.00 | 33 037.00 | 3 419 870.00 | 3 386 833.00 |
FG Production sold - services | 73 674.00 | | 73 674.00 | 73 674.00 |
FJ Net sales | 3 460 508.00 | 33 037.00 | 3 493 545.00 | 3 460 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 437.00 | |
FQ Other income | | | 15 066.00 | |
FR Total operating income (I) | | | 3 523 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 183.00 | |
FT Inventory change (goods) | | | 107 552.00 | |
FU Purchases of raw materials and other supplies | | | 20 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 950 527.00 | |
FX Taxes, duties, and similar payments | | | 54 129.00 | |
FY Salaries and Wages | | | 577 081.00 | |
FZ Social Security Contributions | | | 166 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 702.00 | |
GB Operating Expenses - Provisions | | | 191 617.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 4 161 898.00 | |
GG - OPERATING RESULT (I - II) | | | -638 848.00 | |
GL Other interest and similar income | | | 8 729.00 | |
GP Total financial income (V) | | | 8 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 593.00 | |
GR Interest and similar expenses | | | 24 104.00 | |
GU Total financial expenses (VI) | | | 43 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 437.00 | | | 14 437.00 |
A3 TOTAL ASSETS | 7 691.00 | | | 7 691.00 |
A4 Equity method investments | 1 182.00 | | | 1 182.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | 946 633.00 | | | 946 633.00 |
HH Total exceptional expenses (VIII) | 946 882.00 | | | 946 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944 882.00 | | | -944 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 779.00 | | | 3 533 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 478.00 | | | 5 152 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618 698.00 | | | -1 618 698.00 |
HP References: Equipment leasing | 2 807.00 | | | 2 807.00 |
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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 | 2 870 090.00 | | 3 781.00 | 2 870 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 488.00 | 104 933.00 | |
I4 DECREASES Grand Total | | 51 790.00 | 2 822 081.00 | |
IO DECREASES Total including other intangible assets | | | 951 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 302.00 | 1 765 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 244.00 | | | 951 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 011.00 | | 1 195.00 | 1 811 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 834.00 | | 2 586.00 | 107 834.00 |
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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 | 1 676 332.00 | 116 481.00 | 46 302.00 | 1 676 332.00 |
PE DEPRECIATION Total including other intangible assets | 53 606.00 | 1 022.00 | | 53 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 725.00 | 115 459.00 | 46 302.00 | 1 622 725.00 |
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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 | 2 202 542.00 | 2 202 542.00 | | 2 202 542.00 |
8D Social Security and Other Social Organizations | 392 984.00 | 392 984.00 | | 392 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 556.00 | 182 556.00 | | 182 556.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 84 440.00 | | 84 440.00 | 84 440.00 |
UX Other trade receivables | 1 226 398.00 | 1 226 398.00 | | 1 226 398.00 |
VG Loans with a maturity of up to one year at origin | 514 675.00 | 514 675.00 | | 514 675.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VK Loans repaid during the year | 17 082.00 | | | 17 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 782.00 | 127 782.00 | | 127 782.00 |
VS Prepaid expenses | 97 564.00 | 97 564.00 | | 97 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 083.00 | 1 451 743.00 | 85 340.00 | 1 537 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 992.00 | 3 294 992.00 | | 3 294 992.00 |
