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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
AH Goodwill | 242 491.00 | | 242 491.00 | 242 491.00 |
AR Technical installations, industrial equipment and tools | 36 252.00 | 30 451.00 | 5 802.00 | 36 252.00 |
AT Other tangible assets | 452 444.00 | 324 189.00 | 128 255.00 | 452 444.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 736 883.00 | 357 787.00 | 379 097.00 | 736 883.00 |
BL Raw materials, supplies | 5 996.00 | | 5 996.00 | 5 996.00 |
BT Goods | 48 778.00 | | 48 778.00 | 48 778.00 |
BX Customers and related accounts | 10 422.00 | | 10 422.00 | 10 422.00 |
BZ Other receivables | 25 110.00 | | 25 110.00 | 25 110.00 |
CF Cash and cash equivalents | 32 068.00 | | 32 068.00 | 32 068.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 125 647.00 | | 125 647.00 | 125 647.00 |
CO Grand total (0 to V) | 862 530.00 | 357 787.00 | 504 743.00 | 862 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -177 840.00 | -140 345.00 | | -177 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 485.00 | -37 495.00 | | -38 485.00 |
DL TOTAL (I) | -172 319.00 | -133 834.00 | | -172 319.00 |
DU Loans and Debts from Credit Institutions (3) | 31 471.00 | 73 341.00 | | 31 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 624.00 | 480 205.00 | | 545 624.00 |
DX Trade payables and related accounts | 83 277.00 | 113 738.00 | | 83 277.00 |
DY Tax and social security liabilities | 16 276.00 | 20 172.00 | | 16 276.00 |
EA Other liabilities | 415.00 | 323.00 | | 415.00 |
EC TOTAL (IV) | 677 062.00 | 687 779.00 | | 677 062.00 |
EE Grand total (I to V) | 504 743.00 | 553 945.00 | | 504 743.00 |
EG Accrued income and payables due within one year | 677 062.00 | 656 135.00 | | 677 062.00 |
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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 | 530 798.00 | | 530 798.00 | 530 798.00 |
FG Production sold - services | | | | |
FJ Net sales | 530 798.00 | | 530 798.00 | 530 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 531 022.00 | |
FS Purchases of goods (including customs duties) | | | 332 147.00 | |
FT Inventory change (goods) | | | 6 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 414.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 110 566.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 73 249.00 | |
FZ Social Security Contributions | | | 17 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 694.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 586 992.00 | |
GG - OPERATING RESULT (I - II) | | | -55 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 871.00 | | |
HA Exceptional income from management transactions | | 1 460.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 460.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 360.00 | | 3 000.00 |
HK Income tax | -14 966.00 | -14 581.00 | | -14 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 037.00 | 577 663.00 | | 534 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 521.00 | 615 158.00 | | 572 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 485.00 | -37 495.00 | | -38 485.00 |
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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 | 724 366.00 | | 12 917.00 | 724 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 400.00 | 736 883.00 | |
IO DECREASES Total including other intangible assets | | | 245 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 488 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 638.00 | | | 245 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 221.00 | | 12 876.00 | 476 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | 41.00 | 2 507.00 |
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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 | 319 492.00 | 38 694.00 | 400.00 | 319 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 345.00 | 38 694.00 | 400.00 | 316 345.00 |
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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 | 83 277.00 | 83 277.00 | | 83 277.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 9 130.00 | 9 130.00 | | 9 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 10 422.00 | 10 422.00 | | 10 422.00 |
VB VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VC Group and associates | 14 966.00 | 14 966.00 | | 14 966.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 31 468.00 | 31 468.00 | | 31 468.00 |
VI Group and Associates | 545 624.00 | 545 624.00 | | 545 624.00 |
VK Loans repaid during the year | 41 862.00 | | | 41 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 590.00 | 38 805.00 | 1 785.00 | 40 590.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 062.00 | 677 062.00 | | 677 062.00 |
