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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 111 700.00 | | 111 700.00 | 111 700.00 |
AR Technical installations, industrial equipment and tools | 36 145.00 | 26 030.00 | 10 115.00 | 36 145.00 |
AT Other tangible assets | 26 445.00 | 17 744.00 | 8 701.00 | 26 445.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 176 784.00 | 45 511.00 | 131 272.00 | 176 784.00 |
BL Raw materials, supplies | 77 982.00 | | 77 982.00 | 77 982.00 |
BX Customers and related accounts | 61 697.00 | | 61 697.00 | 61 697.00 |
BZ Other receivables | 27 060.00 | | 27 060.00 | 27 060.00 |
CF Cash and cash equivalents | 31 133.00 | | 31 133.00 | 31 133.00 |
CJ TOTAL (II) | 197 872.00 | | 197 872.00 | 197 872.00 |
CO Grand total (0 to V) | 374 655.00 | 45 511.00 | 329 144.00 | 374 655.00 |
CP Shares due in less than one year | 757.00 | | | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 123 590.00 | 49 714.00 | | 123 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 648.00 | 73 876.00 | | -112 648.00 |
DL TOTAL (I) | 27 442.00 | 140 090.00 | | 27 442.00 |
DU Loans and Debts from Credit Institutions (3) | 84 718.00 | 38 059.00 | | 84 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 668.00 | 106 608.00 | | 101 668.00 |
DX Trade payables and related accounts | 52 901.00 | 43 301.00 | | 52 901.00 |
DY Tax and social security liabilities | 62 415.00 | 16 974.00 | | 62 415.00 |
EA Other liabilities | | 17 721.00 | | |
EC TOTAL (IV) | 301 702.00 | 222 663.00 | | 301 702.00 |
EE Grand total (I to V) | 329 144.00 | 362 753.00 | | 329 144.00 |
EG Accrued income and payables due within one year | 253 397.00 | 222 663.00 | | 253 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 777.00 | | |
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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 | 255 392.00 | | 255 392.00 | 255 392.00 |
FJ Net sales | 255 392.00 | | 255 392.00 | 255 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 256 438.00 | |
FU Purchases of raw materials and other supplies | | | 64 409.00 | |
FV Inventory change (raw materials and supplies) | | | 15 898.00 | |
FW Other purchases and external expenses | | | 114 389.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 129 977.00 | |
FZ Social Security Contributions | | | 29 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 367 918.00 | |
GG - OPERATING RESULT (I - II) | | | -111 480.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HG Exceptional depreciation and provisions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 325.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -325.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 854.00 | 433 252.00 | | 257 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 503.00 | 359 376.00 | | 370 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 648.00 | 73 876.00 | | -112 648.00 |
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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 | 186 284.00 | | 12 500.00 | 186 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 176 784.00 | |
IO DECREASES Total including other intangible assets | | | 113 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 62 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 737.00 | | 700.00 | 112 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 790.00 | | 11 800.00 | 72 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 55 672.00 | 11 840.00 | 22 000.00 | 55 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 935.00 | 11 840.00 | 22 000.00 | 53 935.00 |
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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 | 52 901.00 | 52 901.00 | | 52 901.00 |
8C Staff and Related Accounts | 29 107.00 | 29 107.00 | | 29 107.00 |
8D Social Security and Other Social Organizations | 20 069.00 | 20 069.00 | | 20 069.00 |
UT Other financial assets | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 61 697.00 | 61 697.00 | | 61 697.00 |
UY Staff and related accounts | 14 844.00 | 14 844.00 | | 14 844.00 |
VB VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VH Loans with a maturity of more than one year at origin | 84 718.00 | 36 413.00 | 44 128.00 | 84 718.00 |
VI Group and Associates | 101 668.00 | 101 668.00 | | 101 668.00 |
VJ Loans taken out during the year | 40 226.00 | | | 40 226.00 |
VK Loans repaid during the year | 6 801.00 | | | 6 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 513.00 | 89 513.00 | | 89 513.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 702.00 | 253 397.00 | 44 128.00 | 301 702.00 |
