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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 | 9 834.00 | 9 834.00 | | 9 834.00 |
AH Goodwill | 413 030.00 | 229 365.00 | 183 665.00 | 413 030.00 |
AP Buildings | 166 058.00 | 166 058.00 | | 166 058.00 |
AR Technical installations, industrial equipment and tools | 14 826.00 | 14 826.00 | | 14 826.00 |
AT Other tangible assets | 186 085.00 | 174 587.00 | 11 498.00 | 186 085.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 796 071.00 | 594 670.00 | 201 402.00 | 796 071.00 |
BT Goods | 139 351.00 | 19 729.00 | 119 622.00 | 139 351.00 |
BV Advances and down payments on orders | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 264 945.00 | 205 383.00 | 59 561.00 | 264 945.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 421 598.00 | 225 112.00 | 196 486.00 | 421 598.00 |
CO Grand total (0 to V) | 1 217 669.00 | 819 782.00 | 397 888.00 | 1 217 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 319 951.00 | 319 951.00 | | 319 951.00 |
DD Legal reserve (1) | 14 048.00 | 14 048.00 | | 14 048.00 |
DG Other reserves | 148 258.00 | 148 258.00 | | 148 258.00 |
DH Retained earnings | -879 917.00 | -282 137.00 | | -879 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 549.00 | -597 780.00 | | -184 549.00 |
DL TOTAL (I) | -357 209.00 | -172 660.00 | | -357 209.00 |
DU Loans and Debts from Credit Institutions (3) | 93 236.00 | 92 473.00 | | 93 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 591.00 | 472 269.00 | | 465 591.00 |
DX Trade payables and related accounts | 136 082.00 | 226 351.00 | | 136 082.00 |
DY Tax and social security liabilities | 56 980.00 | 63 057.00 | | 56 980.00 |
EA Other liabilities | 3 207.00 | 33 899.00 | | 3 207.00 |
EC TOTAL (IV) | 755 096.00 | 888 049.00 | | 755 096.00 |
EE Grand total (I to V) | 397 888.00 | 715 389.00 | | 397 888.00 |
EG Accrued income and payables due within one year | 755 096.00 | 888 049.00 | | 755 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 620.00 | 90 237.00 | | 92 620.00 |
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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 | 953 831.00 | | 953 831.00 | 953 831.00 |
FG Production sold - services | 17 457.00 | | 17 457.00 | 17 457.00 |
FJ Net sales | 971 287.00 | | 971 287.00 | 971 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 060.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 023 394.00 | |
FS Purchases of goods (including customs duties) | | | 309 306.00 | |
FT Inventory change (goods) | | | 92 706.00 | |
FW Other purchases and external expenses | | | 468 719.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 207 829.00 | |
FZ Social Security Contributions | | | 43 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 729.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 1 160 625.00 | |
GG - OPERATING RESULT (I - II) | | | -137 231.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 333.00 | |
GP Total financial income (V) | | | 405 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 383.00 | |
GR Interest and similar expenses | | | 17 249.00 | |
GU Total financial expenses (VI) | | | 222 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 365.00 | 36 990.00 | | 30 365.00 |
A4 Equity method investments | 922.00 | 1 171.00 | | 922.00 |
HA Exceptional income from management transactions | 2 175.00 | 109.00 | | 2 175.00 |
HC Reversals of provisions and transfers of expenses | 10 671.00 | | | 10 671.00 |
HD Total exceptional income (VII) | 12 847.00 | 109.00 | | 12 847.00 |
HE Exceptional expenses on management operations | 2 583.00 | 1 179.00 | | 2 583.00 |
HF Exceptional expenses on capital transactions | 10 965.00 | 7 730.00 | | 10 965.00 |
HG Exceptional depreciation and provisions | 229 365.00 | 10 671.00 | | 229 365.00 |
HH Total exceptional expenses (VIII) | 242 913.00 | 19 580.00 | | 242 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 066.00 | -19 472.00 | | -230 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 621.00 | 1 585 505.00 | | 1 441 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 170.00 | 2 183 285.00 | | 1 626 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 549.00 | -597 780.00 | | -184 549.00 |
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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 | 1 028 517.00 | | | 1 028 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 238.00 | |
I4 DECREASES Grand Total | | 232 446.00 | 796 071.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 422 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 774.00 | 366 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 535.00 | | | 433 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 744.00 | | | 588 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238.00 | | | 6 238.00 |
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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 | 580 138.00 | 6 648.00 | 221 481.00 | 580 138.00 |
PE DEPRECIATION Total including other intangible assets | 9 834.00 | | | 9 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 304.00 | 6 648.00 | 221 481.00 | 570 304.00 |
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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 | 136 082.00 | 136 082.00 | | 136 082.00 |
8C Staff and Related Accounts | 29 021.00 | 29 021.00 | | 29 021.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
UX Other trade receivables | 778.00 | 778.00 | | 778.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VC Group and associates | 205 383.00 | 205 383.00 | | 205 383.00 |
VG Loans with a maturity of up to one year at origin | 93 236.00 | 93 236.00 | | 93 236.00 |
VI Group and Associates | 465 591.00 | 465 591.00 | | 465 591.00 |
VK Loans repaid during the year | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 749.00 | 52 749.00 | | 52 749.00 |
VS Prepaid expenses | 12 039.00 | 12 039.00 | | 12 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 999.00 | 277 761.00 | 6 238.00 | 283 999.00 |
VW VAT | 13 122.00 | 13 122.00 | | 13 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 096.00 | 755 096.00 | | 755 096.00 |
