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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 | 27 225.00 | 23 822.00 | 3 403.00 | 27 225.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 44 000.00 | 44 000.00 | | 44 000.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 1 840.00 | 155.00 | 1 995.00 |
AT Other tangible assets | 36 795.00 | 31 166.00 | 5 629.00 | 36 795.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 117 704.00 | 100 828.00 | 16 876.00 | 117 704.00 |
BT Goods | 89 807.00 | | 89 807.00 | 89 807.00 |
BX Customers and related accounts | 3 768.00 | | 3 768.00 | 3 768.00 |
BZ Other receivables | 17 211.00 | | 17 211.00 | 17 211.00 |
CF Cash and cash equivalents | 8 130.00 | | 8 130.00 | 8 130.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 126 012.00 | | 126 012.00 | 126 012.00 |
CO Grand total (0 to V) | 243 716.00 | 100 828.00 | 142 888.00 | 243 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 550.00 | 55 550.00 | | 55 550.00 |
DH Retained earnings | -541 356.00 | -519 658.00 | | -541 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 112.00 | -21 697.00 | | -90 112.00 |
DL TOTAL (I) | -575 918.00 | -485 806.00 | | -575 918.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 100 415.00 | 149 343.00 | | 100 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 768.00 | 514 194.00 | | 504 768.00 |
DX Trade payables and related accounts | 111 384.00 | 128 505.00 | | 111 384.00 |
DY Tax and social security liabilities | 1 431.00 | 6 324.00 | | 1 431.00 |
EA Other liabilities | 808.00 | 14 290.00 | | 808.00 |
EC TOTAL (IV) | 718 806.00 | 812 655.00 | | 718 806.00 |
EE Grand total (I to V) | 142 888.00 | 326 850.00 | | 142 888.00 |
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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 | | | 163 385.00 | |
FD Production sold - goods | | | 18 316.00 | |
FJ Net sales | | | 181 701.00 | |
FQ Other income | | | 15 629.00 | |
FR Total operating income (I) | | | 197 331.00 | |
FS Purchases of goods (including customs duties) | | | 82 734.00 | |
FT Inventory change (goods) | | | 16 747.00 | |
FW Other purchases and external expenses | | | 112 358.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 12 977.00 | |
FZ Social Security Contributions | | | 8 057.00 | |
GB Operating Expenses - Provisions | | | 14 027.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 250 305.00 | |
GG - OPERATING RESULT (I - II) | | | -52 974.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 192.00 | 107.00 | | 5 192.00 |
HH Total exceptional expenses (VIII) | 34 874.00 | 3 724.00 | | 34 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 682.00 | -3 618.00 | | -29 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 524.00 | 275 560.00 | | 202 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 636.00 | 297 257.00 | | 292 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 112.00 | -21 697.00 | | -90 112.00 |
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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 | 141 324.00 | | 408.00 | 141 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 7 690.00 | |
I4 DECREASES Grand Total | | 24 027.00 | 117 704.00 | |
IO DECREASES Total including other intangible assets | | 9 545.00 | 71 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 582.00 | 38 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 770.00 | | | 80 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 965.00 | | 408.00 | 50 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590.00 | | | 9 590.00 |
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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 | 93 338.00 | 14 027.00 | 6 536.00 | 93 338.00 |
PE DEPRECIATION Total including other intangible assets | 58 480.00 | 9 342.00 | | 58 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 858.00 | 4 685.00 | 6 536.00 | 34 858.00 |
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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 | 111 384.00 | 111 384.00 | | 111 384.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
UX Other trade receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 100 415.00 | 47 325.00 | 53 090.00 | 100 415.00 |
VI Group and Associates | 504 768.00 | 504 768.00 | | 504 768.00 |
VK Loans repaid during the year | 48 928.00 | | | 48 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 211.00 | 17 211.00 | | 17 211.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 649.00 | 28 074.00 | 7 575.00 | 35 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 806.00 | 665 715.00 | 53 090.00 | 718 806.00 |
