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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 107 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 705.00 | |
AT Other tangible assets | | | 135 966.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 5 260.00 | |
BJ TOTAL (I) | | | 253 931.00 | |
BT Goods | | | 75 442.00 | |
BX Customers and related accounts | | | 37 961.00 | |
BZ Other receivables | | | 28 885.00 | |
CH Prepaid expenses | | | 24 076.00 | |
CJ TOTAL (II) | | | 166 364.00 | |
CO Grand total (0 to V) | | | 420 295.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -404 427.00 | -282 795.00 | | -404 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 799.00 | -121 632.00 | | -141 799.00 |
DL TOTAL (I) | -537 842.00 | -396 043.00 | | -537 842.00 |
DU Loans and Debts from Credit Institutions (3) | 187 547.00 | 225 955.00 | | 187 547.00 |
DX Trade payables and related accounts | 623 919.00 | 522 935.00 | | 623 919.00 |
DY Tax and social security liabilities | | 4 728.00 | | |
EA Other liabilities | 146 671.00 | 159 479.00 | | 146 671.00 |
EC TOTAL (IV) | 958 137.00 | 913 097.00 | | 958 137.00 |
EE Grand total (I to V) | 420 295.00 | 517 054.00 | | 420 295.00 |
EG Accrued income and payables due within one year | 853 915.00 | 725 700.00 | | 853 915.00 |
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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 | | | 373 669.00 | |
FJ Net sales | | | 373 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 670.00 | |
FS Purchases of goods (including customs duties) | | | 151 218.00 | |
FT Inventory change (goods) | | | 21 269.00 | |
FW Other purchases and external expenses | | | 255 462.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 841.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 488 418.00 | |
GG - OPERATING RESULT (I - II) | | | -114 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 472.00 | 1 316.00 | | 4 472.00 |
HD Total exceptional income (VII) | 4 472.00 | 1 316.00 | | 4 472.00 |
HE Exceptional expenses on management operations | 24 663.00 | 166.00 | | 24 663.00 |
HH Total exceptional expenses (VIII) | 24 663.00 | 166.00 | | 24 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 191.00 | 1 150.00 | | -20 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 142.00 | 316 718.00 | | 378 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 941.00 | 438 350.00 | | 519 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 799.00 | -121 632.00 | | -141 799.00 |
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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 | 691 423.00 | | 2 374.00 | 691 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 2 285.00 | 691 512.00 | |
IO DECREASES Total including other intangible assets | | | 144 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 285.00 | 541 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 875.00 | | | 144 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 377.00 | | 2 285.00 | 541 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 171.00 | | 89.00 | 5 171.00 |
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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 | 386 740.00 | 50 841.00 | | 386 740.00 |
PE DEPRECIATION Total including other intangible assets | 37 875.00 | | | 37 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 865.00 | 50 841.00 | | 348 865.00 |
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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 | 623 919.00 | 623 919.00 | | 623 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 671.00 | 42 448.00 | 104 222.00 | 146 671.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 66 846.00 | 66 846.00 | | 66 846.00 |
VG Loans with a maturity of up to one year at origin | 187 547.00 | 39 523.00 | 148 024.00 | 187 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 106.00 | 66 846.00 | 5 260.00 | 72 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 137.00 | 705 891.00 | 252 246.00 | 958 137.00 |
