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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
AF Concessions, Patents and Similar Rights | 6 632.00 | | 6 632.00 | 6 632.00 |
AH Goodwill | 280 506.00 | | 280 506.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 156 777.00 | 140 591.00 | 16 186.00 | 156 777.00 |
AT Other tangible assets | 102 578.00 | 58 267.00 | 44 312.00 | 102 578.00 |
BD Other fixed assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 2 127 647.00 | 201 934.00 | 1 925 713.00 | 2 127 647.00 |
BT Goods | 7 584.00 | | 7 584.00 | 7 584.00 |
BX Customers and related accounts | 59 441.00 | 47 945.00 | 11 496.00 | 59 441.00 |
BZ Other receivables | 302 619.00 | | 302 619.00 | 302 619.00 |
CF Cash and cash equivalents | 29 387.00 | | 29 387.00 | 29 387.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 399 628.00 | 47 945.00 | 351 683.00 | 399 628.00 |
CO Grand total (0 to V) | 2 527 274.00 | 249 879.00 | 2 277 396.00 | 2 527 274.00 |
CU Other investments | 1 575 930.00 | | 1 575 930.00 | 1 575 930.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 190 248.00 | | | 1 190 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 764.00 | | | -74 764.00 |
DL TOTAL (I) | 1 123 868.00 | | | 1 123 868.00 |
DP Provisions for Risks | 55 893.00 | | | 55 893.00 |
DR TOTAL (IV) | 55 893.00 | | | 55 893.00 |
DU Loans and Debts from Credit Institutions (3) | 190 834.00 | | | 190 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 173.00 | | | 667 173.00 |
DX Trade payables and related accounts | 86 262.00 | | | 86 262.00 |
DY Tax and social security liabilities | 64 547.00 | | | 64 547.00 |
DZ Fixed asset liabilities and related accounts | 35 118.00 | | | 35 118.00 |
EA Other liabilities | 53 701.00 | | | 53 701.00 |
EC TOTAL (IV) | 1 097 635.00 | | | 1 097 635.00 |
EE Grand total (I to V) | 2 277 396.00 | | | 2 277 396.00 |
EG Accrued income and payables due within one year | 1 023 514.00 | | | 1 023 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 051.00 | | | 31 051.00 |
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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 | 449 118.00 | | 449 118.00 | 449 118.00 |
FG Production sold - services | 278.00 | | 278.00 | 278.00 |
FJ Net sales | 449 396.00 | | 449 396.00 | 449 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 941.00 | |
FS Purchases of goods (including customs duties) | | | 220 960.00 | |
FT Inventory change (goods) | | | 8 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 826.00 | |
FW Other purchases and external expenses | | | 77 099.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 185 125.00 | |
FZ Social Security Contributions | | | 12 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 945.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 535 575.00 | |
GG - OPERATING RESULT (I - II) | | | -78 633.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 543.00 | | | 7 543.00 |
A4 Equity method investments | 2 136.00 | | | 2 136.00 |
HA Exceptional income from management transactions | 9 268.00 | | | 9 268.00 |
HD Total exceptional income (VII) | 9 268.00 | | | 9 268.00 |
HE Exceptional expenses on management operations | 2 427.00 | | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 840.00 | | | 6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 256.00 | | | 466 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 020.00 | | | 541 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 764.00 | | | -74 764.00 |
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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 | 2 127 616.00 | | 31.00 | 2 127 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 076.00 | | | 3 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 078.00 | |
I4 DECREASES Grand Total | | | 2 127 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 076.00 | |
IO DECREASES Total including other intangible assets | | | 287 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 138.00 | | | 287 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 355.00 | | | 259 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 047.00 | | 31.00 | 1 578 047.00 |
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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 | 183 989.00 | 17 945.00 | | 183 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 912.00 | 17 945.00 | | 180 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 55 892.00 | | | 55 892.00 |
6T Receivables | 47 945.00 | | | 47 945.00 |
7B Total provisions for depreciation | 47 945.00 | | | 47 945.00 |
7C Grand total | 103 838.00 | | | 103 838.00 |
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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 | 86 262.00 | 86 262.00 | | 86 262.00 |
8C Staff and Related Accounts | 20 298.00 | 20 298.00 | | 20 298.00 |
8D Social Security and Other Social Organizations | 23 754.00 | 23 754.00 | | 23 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 118.00 | 35 118.00 | | 35 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 701.00 | 53 701.00 | | 53 701.00 |
UX Other trade receivables | 1 907.00 | 1 907.00 | | 1 907.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 57 534.00 | 57 534.00 | | 57 534.00 |
VB VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VC Group and associates | 211 192.00 | 211 192.00 | | 211 192.00 |
VG Loans with a maturity of up to one year at origin | 11 429.00 | 11 429.00 | | 11 429.00 |
VH Loans with a maturity of more than one year at origin | 179 406.00 | 105 285.00 | 61 427.00 | 179 406.00 |
VI Group and Associates | 667 173.00 | 667 173.00 | | 667 173.00 |
VK Loans repaid during the year | 80 363.00 | | | 80 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 916.00 | 81 916.00 | | 81 916.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 656.00 | 362 656.00 | | 362 656.00 |
VW VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 635.00 | 1 023 514.00 | 61 427.00 | 1 097 635.00 |
