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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 348.00 | | 205 348.00 | 205 348.00 |
AR Technical installations, industrial equipment and tools | 1 036.00 | 91.00 | 946.00 | 1 036.00 |
AT Other tangible assets | 113 823.00 | 56 063.00 | 57 760.00 | 113 823.00 |
BF Loans | 454 108.00 | | 454 108.00 | 454 108.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 778 215.00 | 56 154.00 | 722 061.00 | 778 215.00 |
BT Goods | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 56 988.00 | | 56 988.00 | 56 988.00 |
BZ Other receivables | 76 312.00 | | 76 312.00 | 76 312.00 |
CD Marketable securities | 450 001.00 | 208.00 | 449 793.00 | 450 001.00 |
CF Cash and cash equivalents | 206 354.00 | | 206 354.00 | 206 354.00 |
CJ TOTAL (II) | 829 255.00 | 208.00 | 829 047.00 | 829 255.00 |
CO Grand total (0 to V) | 1 607 470.00 | 56 362.00 | 1 551 108.00 | 1 607 470.00 |
CP Shares due in less than one year | 16 009.00 | | | 16 009.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 37 122.00 | 37 122.00 | | 37 122.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 1 342 026.00 | 1 371 968.00 | | 1 342 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 586.00 | -29 941.00 | | -54 586.00 |
DL TOTAL (I) | 1 388 913.00 | 1 443 499.00 | | 1 388 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 879.00 | 374.00 | | 51 879.00 |
DX Trade payables and related accounts | 93 491.00 | 124 468.00 | | 93 491.00 |
DY Tax and social security liabilities | 16 825.00 | 148 138.00 | | 16 825.00 |
EA Other liabilities | | 1 162.00 | | |
EC TOTAL (IV) | 162 195.00 | 274 141.00 | | 162 195.00 |
EE Grand total (I to V) | 1 551 108.00 | 1 717 640.00 | | 1 551 108.00 |
EG Accrued income and payables due within one year | 162 195.00 | 274 141.00 | | 162 195.00 |
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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 | 314 119.00 | 1 907.00 | 316 026.00 | 314 119.00 |
FG Production sold - services | 107 344.00 | 31 289.00 | 138 633.00 | 107 344.00 |
FJ Net sales | 421 463.00 | 33 196.00 | 454 659.00 | 421 463.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 454 669.00 | |
FS Purchases of goods (including customs duties) | | | 310 890.00 | |
FT Inventory change (goods) | | | -39 600.00 | |
FW Other purchases and external expenses | | | 180 406.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 23 356.00 | |
FZ Social Security Contributions | | | 21 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 518 012.00 | |
GG - OPERATING RESULT (I - II) | | | -63 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 9 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | | -11 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 919.00 | 661 721.00 | | 463 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 505.00 | 691 662.00 | | 518 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 586.00 | -29 941.00 | | -54 586.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 554.00 | | | 94 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 308.00 | | | 773 308.00 |
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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 | 36 824.00 | 19 330.00 | | 36 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 824.00 | 19 330.00 | | 36 824.00 |
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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 | 93 491.00 | 93 491.00 | | 93 491.00 |
8D Social Security and Other Social Organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
UP Loans | 454 108.00 | 15 709.00 | 438 398.00 | 454 108.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 56 988.00 | 56 988.00 | | 56 988.00 |
VB VAT | 35 929.00 | 35 929.00 | | 35 929.00 |
VC Group and associates | 27 024.00 | 27 024.00 | | 27 024.00 |
VI Group and Associates | 51 879.00 | 51 879.00 | | 51 879.00 |
VM Income taxes | 13 195.00 | 13 195.00 | | 13 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 708.00 | 149 309.00 | 438 398.00 | 587 708.00 |
VW VAT | 8 905.00 | 8 905.00 | | 8 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 195.00 | 162 195.00 | | 162 195.00 |
