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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 524.00 | | 251 524.00 | 251 524.00 |
AR Technical installations, industrial equipment and tools | 124 056.00 | 72 604.00 | 51 451.00 | 124 056.00 |
AT Other tangible assets | 145 691.00 | 126 395.00 | 19 295.00 | 145 691.00 |
BH Other financial assets | 14 704.00 | | 14 704.00 | 14 704.00 |
BJ TOTAL (I) | 535 976.00 | 199 000.00 | 336 976.00 | 535 976.00 |
BT Goods | 158 806.00 | | 158 806.00 | 158 806.00 |
BX Customers and related accounts | 26 793.00 | | 26 793.00 | 26 793.00 |
BZ Other receivables | 58 732.00 | | 58 732.00 | 58 732.00 |
CF Cash and cash equivalents | 77 317.00 | | 77 317.00 | 77 317.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 331 129.00 | | 331 129.00 | 331 129.00 |
CO Grand total (0 to V) | 867 106.00 | 199 000.00 | 668 105.00 | 867 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 166.00 | | | 166.00 |
DH Retained earnings | -448 738.00 | | | -448 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 515.00 | | | -70 515.00 |
DL TOTAL (I) | -404 383.00 | | | -404 383.00 |
DU Loans and Debts from Credit Institutions (3) | 75 986.00 | | | 75 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 129.00 | | | 484 129.00 |
DX Trade payables and related accounts | 452 113.00 | | | 452 113.00 |
DY Tax and social security liabilities | 59 731.00 | | | 59 731.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 1 072 489.00 | | | 1 072 489.00 |
EE Grand total (I to V) | 668 105.00 | | | 668 105.00 |
EG Accrued income and payables due within one year | 996 615.00 | | | 996 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 878 203.00 | | 878 203.00 | 878 203.00 |
FG Production sold - services | 325 110.00 | | 325 110.00 | 325 110.00 |
FJ Net sales | 1 203 313.00 | | 1 203 313.00 | 1 203 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 829.00 | |
FQ Other income | | | 14 291.00 | |
FR Total operating income (I) | | | 1 253 434.00 | |
FS Purchases of goods (including customs duties) | | | 656 265.00 | |
FT Inventory change (goods) | | | -5 562.00 | |
FW Other purchases and external expenses | | | 269 162.00 | |
FX Taxes, duties, and similar payments | | | 26 090.00 | |
FY Salaries and Wages | | | 272 790.00 | |
FZ Social Security Contributions | | | 63 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 761.00 | |
GE Other Expenses | | | 23 988.00 | |
GF Total Operating Expenses (II) | | | 1 319 636.00 | |
GG - OPERATING RESULT (I - II) | | | -66 201.00 | |
GR Interest and similar expenses | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 829.00 | | | 35 829.00 |
A3 TOTAL ASSETS | 13 721.00 | | | 13 721.00 |
A4 Equity method investments | 22 818.00 | | | 22 818.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 934.00 | | | 1 257 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 450.00 | | | 1 328 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 515.00 | | | -70 515.00 |
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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 | 534 227.00 | | 39 568.00 | 534 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 705.00 | |
I4 DECREASES Grand Total | | 37 818.00 | 535 977.00 | |
IO DECREASES Total including other intangible assets | | | 251 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 818.00 | 269 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 524.00 | | | 251 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 314.00 | | 39 252.00 | 268 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 388.00 | | 317.00 | 14 388.00 |
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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 | 222 583.00 | 13 761.00 | 37 344.00 | 222 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 583.00 | 13 761.00 | 37 344.00 | 222 583.00 |
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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 | 452 114.00 | 452 114.00 | | 452 114.00 |
8D Social Security and Other Social Organizations | 59 732.00 | 59 732.00 | | 59 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 837.00 | 478 837.00 | | 478 837.00 |
UT Other financial assets | 14 705.00 | | 14 705.00 | 14 705.00 |
UX Other trade receivables | 26 793.00 | 26 793.00 | | 26 793.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 75 876.00 | 3.00 | | 75 876.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 126.00 | | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 732.00 | 58 732.00 | | 58 732.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 711.00 | 95 006.00 | 14 705.00 | 109 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 489.00 | 996 616.00 | | 1 072 489.00 |
