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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AH Goodwill | 266 786.00 | 226 786.00 | 40 000.00 | 266 786.00 |
AP Buildings | 143 711.00 | 103 591.00 | 40 120.00 | 143 711.00 |
AR Technical installations, industrial equipment and tools | 7 692.00 | 7 692.00 | | 7 692.00 |
AT Other tangible assets | 104 255.00 | 88 328.00 | 15 927.00 | 104 255.00 |
BD Other fixed assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 544 563.00 | 431 082.00 | 113 480.00 | 544 563.00 |
BT Goods | 167 833.00 | 7 774.00 | 160 059.00 | 167 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 041.00 | | 64 041.00 | 64 041.00 |
BZ Other receivables | 48 821.00 | | 48 821.00 | 48 821.00 |
CF Cash and cash equivalents | 58 229.00 | | 58 229.00 | 58 229.00 |
CH Prepaid expenses | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 351 053.00 | 7 774.00 | 343 280.00 | 351 053.00 |
CO Grand total (0 to V) | 895 616.00 | 438 856.00 | 456 760.00 | 895 616.00 |
CP Shares due in less than one year | 10 160.00 | | | 10 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 760.00 | 51 760.00 | | 51 760.00 |
DD Legal reserve (1) | 5 176.00 | 5 176.00 | | 5 176.00 |
DG Other reserves | | 156 192.00 | | |
DH Retained earnings | -9 785.00 | | | -9 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 349.00 | -165 977.00 | | -116 349.00 |
DL TOTAL (I) | -69 197.00 | 47 151.00 | | -69 197.00 |
DQ Provisions for Expenses | 6 726.00 | 6 591.00 | | 6 726.00 |
DR TOTAL (IV) | 6 726.00 | 6 591.00 | | 6 726.00 |
DU Loans and Debts from Credit Institutions (3) | 133 109.00 | 150 742.00 | | 133 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 460.00 | 107 201.00 | | 81 460.00 |
DX Trade payables and related accounts | 167 872.00 | 126 244.00 | | 167 872.00 |
DY Tax and social security liabilities | 80 170.00 | 48 348.00 | | 80 170.00 |
EA Other liabilities | 56 619.00 | 18 675.00 | | 56 619.00 |
EC TOTAL (IV) | 519 231.00 | 451 209.00 | | 519 231.00 |
EE Grand total (I to V) | 456 760.00 | 504 952.00 | | 456 760.00 |
EG Accrued income and payables due within one year | 519 231.00 | 391 998.00 | | 519 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 152.00 | 68 973.00 | | 66 152.00 |
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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 | 435 220.00 | | 435 220.00 | 435 220.00 |
FG Production sold - services | 2 431.00 | | 2 431.00 | 2 431.00 |
FJ Net sales | 437 651.00 | | 437 651.00 | 437 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 041.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 518 661.00 | |
FS Purchases of goods (including customs duties) | | | 207 924.00 | |
FT Inventory change (goods) | | | 33 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FW Other purchases and external expenses | | | 229 667.00 | |
FX Taxes, duties, and similar payments | | | 8 683.00 | |
FY Salaries and Wages | | | 60 713.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135.00 | |
GE Other Expenses | | | 8 883.00 | |
GF Total Operating Expenses (II) | | | 591 782.00 | |
GG - OPERATING RESULT (I - II) | | | -73 122.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 041.00 | 84 776.00 | | 80 041.00 |
A4 Equity method investments | 6 426.00 | 11 291.00 | | 6 426.00 |
HB Exceptional income from capital transactions | | 2 770.00 | | |
HD Total exceptional income (VII) | | 2 770.00 | | |
HE Exceptional expenses on management operations | 324.00 | 1 057.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 2 770.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | 120 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 324.00 | 123 826.00 | | 40 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 324.00 | -121 057.00 | | -40 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 091.00 | 670 958.00 | | 519 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 440.00 | 836 935.00 | | 635 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 349.00 | -165 977.00 | | -116 349.00 |
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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 | 550 445.00 | | 117.00 | 550 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 17 434.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 544 563.00 | |
IO DECREASES Total including other intangible assets | | | 271 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 472.00 | | | 271 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 657.00 | | | 255 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 316.00 | | 117.00 | 23 316.00 |
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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 | 185 167.00 | 19 130.00 | | 185 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | 131.00 | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 612.00 | 18 999.00 | | 180 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 591.00 | 135.00 | | 6 591.00 |
6A on fixed assets – intangible | 186 786.00 | 40 000.00 | | 186 786.00 |
6N Inventories and work in progress | | 7 774.00 | | |
7B Total provisions for depreciation | 186 786.00 | 47 774.00 | | 186 786.00 |
7C Grand total | 193 377.00 | 47 909.00 | | 193 377.00 |
UE of which provisions and reversals: - Operating | | 7 909.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 872.00 | 167 872.00 | | 167 872.00 |
8C Staff and Related Accounts | 9 113.00 | 9 113.00 | | 9 113.00 |
8D Social Security and Other Social Organizations | 22 566.00 | 22 566.00 | | 22 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 619.00 | 56 619.00 | | 56 619.00 |
UT Other financial assets | 10 160.00 | 10 160.00 | | 10 160.00 |
UX Other trade receivables | 64 041.00 | | | 64 041.00 |
VB VAT | 18 426.00 | | | 18 426.00 |
VC Group and associates | 12 232.00 | | | 12 232.00 |
VG Loans with a maturity of up to one year at origin | 66 152.00 | 66 152.00 | | 66 152.00 |
VH Loans with a maturity of more than one year at origin | 66 957.00 | 66 957.00 | | 66 957.00 |
VI Group and Associates | 81 460.00 | 81 460.00 | | 81 460.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 44 675.00 | | | 44 675.00 |
VP Miscellaneous | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 184.00 | 11 184.00 | | 11 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 235.00 | | | 17 235.00 |
VS Prepaid expenses | 12 129.00 | | | 12 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 151.00 | 135 151.00 | | 135 151.00 |
VW VAT | 37 307.00 | 37 307.00 | | 37 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 231.00 | 519 231.00 | | 519 231.00 |
