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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 350.00 | 226 061.00 | 166 289.00 | 392 350.00 |
AP Buildings | 1 720.00 | 251.00 | 1 469.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 122 495.00 | 109 336.00 | 13 159.00 | 122 495.00 |
AT Other tangible assets | 583 435.00 | 434 352.00 | 149 082.00 | 583 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 607.00 | | 30 607.00 | 30 607.00 |
BJ TOTAL (I) | 1 131 380.00 | 770 000.00 | 361 380.00 | 1 131 380.00 |
BT Goods | 142 786.00 | 9 420.00 | 133 366.00 | 142 786.00 |
BX Customers and related accounts | 213 158.00 | 102.00 | 213 056.00 | 213 158.00 |
BZ Other receivables | 192 879.00 | | 192 879.00 | 192 879.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 549 025.00 | 9 522.00 | 539 504.00 | 549 025.00 |
CO Grand total (0 to V) | 1 680 405.00 | 779 522.00 | 900 884.00 | 1 680 405.00 |
CU Other investments | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 128.00 | 32 000.00 | | 2 258 128.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 671.00 | 1 671.00 | | 1 671.00 |
DH Retained earnings | -1 142 588.00 | -975 755.00 | | -1 142 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 036.00 | -166 832.00 | | -730 036.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 390 428.00 | -1 105 716.00 | | 390 428.00 |
DP Provisions for Risks | 98 000.00 | 98 000.00 | | 98 000.00 |
DQ Provisions for Expenses | 9 177.00 | | | 9 177.00 |
DR TOTAL (IV) | 107 177.00 | 98 000.00 | | 107 177.00 |
DU Loans and Debts from Credit Institutions (3) | 33 865.00 | 2 631.00 | | 33 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 1 576 955.00 | | 2 400.00 |
DX Trade payables and related accounts | 251 538.00 | 919 179.00 | | 251 538.00 |
DY Tax and social security liabilities | 63 838.00 | 37 850.00 | | 63 838.00 |
DZ Fixed asset liabilities and related accounts | 2 856.00 | 23 582.00 | | 2 856.00 |
EA Other liabilities | 48 781.00 | 1 357.00 | | 48 781.00 |
EC TOTAL (IV) | 403 278.00 | 2 561 555.00 | | 403 278.00 |
EE Grand total (I to V) | 900 884.00 | 1 553 838.00 | | 900 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 865.00 | | | 33 865.00 |
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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 | 1 956 247.00 | | 1 956 247.00 | 1 956 247.00 |
FG Production sold - services | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 1 988 647.00 | | 1 988 647.00 | 1 988 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 286.00 | |
FQ Other income | | | 55 354.00 | |
FR Total operating income (I) | | | 2 049 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 684.00 | |
FT Inventory change (goods) | | | 48 738.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 319 618.00 | |
FX Taxes, duties, and similar payments | | | 15 045.00 | |
FY Salaries and Wages | | | 187 414.00 | |
FZ Social Security Contributions | | | 45 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 841.00 | |
GB Operating Expenses - Provisions | | | 9 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 522.00 | |
GE Other Expenses | | | 200 363.00 | |
GF Total Operating Expenses (II) | | | 2 548 842.00 | |
GG - OPERATING RESULT (I - II) | | | -499 555.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 226 113.00 | | | 226 113.00 |
HH Total exceptional expenses (VIII) | 226 113.00 | | | 226 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 113.00 | | | -226 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 325.00 | 2 085 803.00 | | 2 049 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 361.00 | 2 252 637.00 | | 2 779 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 036.00 | -166 834.00 | | -730 036.00 |
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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 | 1 126 110.00 | 19 652.00 | 6 042.00 | 1 126 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 772.00 | 31 379.00 | |
I4 DECREASES Grand Total | 19 652.00 | 772.00 | 1 131 380.00 | 19 652.00 |
IO DECREASES Total including other intangible assets | | | 392 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 652.00 | | 707 650.00 | 19 652.00 |
KD ACQUISITIONS Total including other intangible assets | 392 350.00 | | | 392 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 950.00 | 19 652.00 | 4 700.00 | 702 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 810.00 | | 1 341.00 | 30 810.00 |
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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 | 516 099.00 | 27 840.00 | | 516 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 099.00 | 27 840.00 | | 516 099.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | 9 177.00 | | 98 000.00 |
7C Grand total | 98 000.00 | 9 177.00 | | 98 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 251 538.00 | 251 538.00 | | 251 538.00 |
8C Staff and Related Accounts | 17 509.00 | 17 509.00 | | 17 509.00 |
8D Social Security and Other Social Organizations | 36 795.00 | 36 795.00 | | 36 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 30 607.00 | | 30 607.00 | 30 607.00 |
UX Other trade receivables | 213 158.00 | 213 158.00 | | 213 158.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VB VAT | 34 658.00 | 34 658.00 | | 34 658.00 |
VC Group and associates | 50 685.00 | 50 685.00 | | 50 685.00 |
VG Loans with a maturity of up to one year at origin | 33 865.00 | 33 865.00 | | 33 865.00 |
VI Group and Associates | 44 402.00 | 44 402.00 | | 44 402.00 |
VP Miscellaneous | 9 963.00 | 9 963.00 | | 9 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 015.00 | 97 015.00 | | 97 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 644.00 | 406 037.00 | 30 607.00 | 436 644.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 278.00 | 400 878.00 | 2 400.00 | 403 278.00 |
