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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 524.00 | | 251 524.00 | 251 524.00 |
AR Technical installations, industrial equipment and tools | 121 308.00 | 77 394.00 | 43 914.00 | 121 308.00 |
AT Other tangible assets | 147 501.00 | 130 287.00 | 17 214.00 | 147 501.00 |
BH Other financial assets | 14 763.00 | | 14 763.00 | 14 763.00 |
BJ TOTAL (I) | 535 098.00 | 207 682.00 | 327 416.00 | 535 098.00 |
BT Goods | 161 236.00 | | 161 236.00 | 161 236.00 |
BX Customers and related accounts | 33 725.00 | | 33 725.00 | 33 725.00 |
BZ Other receivables | 75 946.00 | | 75 946.00 | 75 946.00 |
CF Cash and cash equivalents | 30 483.00 | | 30 483.00 | 30 483.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 309 109.00 | | 309 109.00 | 309 109.00 |
CO Grand total (0 to V) | 844 207.00 | 207 682.00 | 636 525.00 | 844 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 166.00 | | | 166.00 |
DH Retained earnings | -519 254.00 | | | -519 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 701.00 | | | -63 701.00 |
DL TOTAL (I) | -468 085.00 | | | -468 085.00 |
DU Loans and Debts from Credit Institutions (3) | 66 060.00 | | | 66 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 725.00 | | | 489 725.00 |
DX Trade payables and related accounts | 509 452.00 | | | 509 452.00 |
DY Tax and social security liabilities | 39 372.00 | | | 39 372.00 |
EC TOTAL (IV) | 1 104 610.00 | | | 1 104 610.00 |
EE Grand total (I to V) | 636 525.00 | | | 636 525.00 |
EG Accrued income and payables due within one year | 1 098 724.00 | | | 1 098 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 922 028.00 | | 922 028.00 | 922 028.00 |
FG Production sold - services | 334 763.00 | | 334 763.00 | 334 763.00 |
FJ Net sales | 1 256 791.00 | | 1 256 791.00 | 1 256 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 12 602.00 | |
FR Total operating income (I) | | | 1 274 470.00 | |
FS Purchases of goods (including customs duties) | | | 699 603.00 | |
FT Inventory change (goods) | | | -2 430.00 | |
FW Other purchases and external expenses | | | 269 918.00 | |
FX Taxes, duties, and similar payments | | | 26 699.00 | |
FY Salaries and Wages | | | 232 592.00 | |
FZ Social Security Contributions | | | 61 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 634.00 | |
GE Other Expenses | | | 28 109.00 | |
GF Total Operating Expenses (II) | | | 1 329 533.00 | |
GG - OPERATING RESULT (I - II) | | | -55 062.00 | |
GR Interest and similar expenses | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | | | 5 076.00 |
A3 TOTAL ASSETS | 11 718.00 | | | 11 718.00 |
A4 Equity method investments | 23 810.00 | | | 23 810.00 |
HG Exceptional depreciation and provisions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 470.00 | | | 1 274 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 172.00 | | | 1 338 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 701.00 | | | -63 701.00 |
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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 | 535 977.00 | | 5 570.00 | 535 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 764.00 | |
I4 DECREASES Grand Total | | 6 448.00 | 535 099.00 | |
IO DECREASES Total including other intangible assets | | | 251 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 448.00 | 268 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 524.00 | | | 251 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 748.00 | | 5 511.00 | 269 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 705.00 | | 59.00 | 14 705.00 |
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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 | 509 452.00 | 509 452.00 | | 509 452.00 |
8C Staff and Related Accounts | 39 373.00 | 39 373.00 | | 39 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 725.00 | 489 725.00 | | 489 725.00 |
UT Other financial assets | 14 764.00 | | 14 764.00 | 14 764.00 |
UX Other trade receivables | 33 726.00 | 33 726.00 | | 33 726.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 65 917.00 | 60 031.00 | 5 886.00 | 65 917.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 956.00 | | | 59 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 946.00 | 75 946.00 | | 75 946.00 |
VS Prepaid expenses | 7 717.00 | 7 717.00 | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 153.00 | 117 389.00 | 14 764.00 | 132 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 611.00 | 1 098 724.00 | 5 886.00 | 1 104 611.00 |
