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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 1 935.00 | | 1 935.00 |
AT Other tangible assets | 74 169.00 | 72 058.00 | 2 111.00 | 74 169.00 |
BH Other financial assets | 32 309.00 | | 32 309.00 | 32 309.00 |
BJ TOTAL (I) | 639 624.00 | 73 992.00 | 565 632.00 | 639 624.00 |
BT Goods | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | 15 865.00 | | 15 865.00 | 15 865.00 |
CF Cash and cash equivalents | 60 599.00 | | 60 599.00 | 60 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 594.00 | | 84 594.00 | 84 594.00 |
CO Grand total (0 to V) | 724 217.00 | 73 992.00 | 650 225.00 | 724 217.00 |
CU Other investments | 378 763.00 | | 378 763.00 | 378 763.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 678.00 | 89 977.00 | | 68 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 035.00 | -21 298.00 | | -28 035.00 |
DK Regulated provisions | 25 178.00 | 25 178.00 | | 25 178.00 |
DL TOTAL (I) | 74 206.00 | 102 241.00 | | 74 206.00 |
DU Loans and Debts from Credit Institutions (3) | 70 296.00 | | | 70 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 705.00 | 343 705.00 | | 328 705.00 |
DX Trade payables and related accounts | 139 727.00 | 131 801.00 | | 139 727.00 |
DY Tax and social security liabilities | 37 291.00 | 49 597.00 | | 37 291.00 |
EC TOTAL (IV) | 576 019.00 | 525 103.00 | | 576 019.00 |
EE Grand total (I to V) | 650 225.00 | 627 344.00 | | 650 225.00 |
EG Accrued income and payables due within one year | 506 019.00 | 525 103.00 | | 506 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 98 094.00 | | 98 094.00 | 98 094.00 |
FJ Net sales | 98 094.00 | | 98 094.00 | 98 094.00 |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 051.00 | |
FS Purchases of goods (including customs duties) | | | 16 876.00 | |
FT Inventory change (goods) | | | 16 325.00 | |
FW Other purchases and external expenses | | | 86 654.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 33 951.00 | |
FZ Social Security Contributions | | | 5 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 297.00 | |
GG - OPERATING RESULT (I - II) | | | -30 246.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 291.00 | | | 3 291.00 |
HD Total exceptional income (VII) | 3 291.00 | | | 3 291.00 |
HE Exceptional expenses on management operations | 1 047.00 | 3 124.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 3 124.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | -3 124.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 342.00 | 460 669.00 | | 139 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 378.00 | 481 967.00 | | 167 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 035.00 | -21 298.00 | | -28 035.00 |
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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 | 639 624.00 | | | 639 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 071.00 | |
I4 DECREASES Grand Total | | | 639 624.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 103.00 | | | 76 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 071.00 | | | 411 071.00 |
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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 | 70 444.00 | 3 548.00 | | 70 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 444.00 | 3 548.00 | | 70 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 178.00 | | | 25 178.00 |
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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 | 139 727.00 | 139 727.00 | | 139 727.00 |
8C Staff and Related Accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 32 309.00 | | 32 309.00 | 32 309.00 |
VB VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VG Loans with a maturity of up to one year at origin | 70 296.00 | 296.00 | 70 000.00 | 70 296.00 |
VI Group and Associates | 328 705.00 | 328 705.00 | | 328 705.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 173.00 | 15 864.00 | 32 309.00 | 48 173.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 019.00 | 506 019.00 | 70 000.00 | 576 019.00 |
