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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AJ Other Intangible Assets | 8 120.00 | 8 120.00 | | 8 120.00 |
AT Other tangible assets | 580 983.00 | 481 218.00 | 99 764.00 | 580 983.00 |
BH Other financial assets | 61 034.00 | | 61 034.00 | 61 034.00 |
BJ TOTAL (I) | 833 076.00 | 489 338.00 | 343 738.00 | 833 076.00 |
BT Goods | 201 381.00 | | 201 381.00 | 201 381.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 25 758.00 | | 25 758.00 | 25 758.00 |
CF Cash and cash equivalents | 182 785.00 | | 182 785.00 | 182 785.00 |
CH Prepaid expenses | 43 307.00 | | 43 307.00 | 43 307.00 |
CJ TOTAL (II) | 453 305.00 | | 453 305.00 | 453 305.00 |
CO Grand total (0 to V) | 1 286 382.00 | 489 338.00 | 797 043.00 | 1 286 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 049.00 | | | 10 049.00 |
DH Retained earnings | -2 175 333.00 | | | -2 175 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 266.00 | | | -207 266.00 |
DL TOTAL (I) | -671 788.00 | | | -671 788.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 883.00 | | | 729 883.00 |
DW Advances and down payments received on current orders | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 693 374.00 | | | 693 374.00 |
DY Tax and social security liabilities | 44 792.00 | | | 44 792.00 |
EC TOTAL (IV) | 1 468 832.00 | | | 1 468 832.00 |
EE Grand total (I to V) | 797 043.00 | | | 797 043.00 |
EG Accrued income and payables due within one year | 738 483.00 | | | 738 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 774 377.00 | | 774 377.00 | 774 377.00 |
FJ Net sales | 774 377.00 | | 774 377.00 | 774 377.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 785 050.00 | |
FS Purchases of goods (including customs duties) | | | 414 178.00 | |
FT Inventory change (goods) | | | 35 060.00 | |
FW Other purchases and external expenses | | | 272 235.00 | |
FX Taxes, duties, and similar payments | | | 25 089.00 | |
FY Salaries and Wages | | | 154 469.00 | |
FZ Social Security Contributions | | | 34 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 291.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 994 794.00 | |
GG - OPERATING RESULT (I - II) | | | -209 743.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 738.00 | | | 738.00 |
HB Exceptional income from capital transactions | 3 925.00 | | | 3 925.00 |
HD Total exceptional income (VII) | 3 925.00 | | | 3 925.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 976.00 | | | 788 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 243.00 | | | 996 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 266.00 | | | -207 266.00 |
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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 | 871 334.00 | | 251.00 | 871 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 035.00 | |
I4 DECREASES Grand Total | | 38 510.00 | 833 077.00 | |
IO DECREASES Total including other intangible assets | | | 191 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 510.00 | 580 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 059.00 | | | 191 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 491.00 | | | 619 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 784.00 | | 251.00 | 60 784.00 |
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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 | 469 464.00 | 57 290.00 | 38 140.00 | 469 464.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 344.00 | 57 290.00 | 38 140.00 | 461 344.00 |
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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 | 693 374.00 | 693 374.00 | | 693 374.00 |
8D Social Security and Other Social Organizations | 44 792.00 | 44 792.00 | | 44 792.00 |
UT Other financial assets | 61 035.00 | | 61 035.00 | 61 035.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 729 883.00 | | 729 883.00 | 729 883.00 |
VK Loans repaid during the year | 23 110.00 | | | 23 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 758.00 | 25 758.00 | | 25 758.00 |
VS Prepaid expenses | 43 308.00 | 43 308.00 | | 43 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 174.00 | 69 139.00 | 61 035.00 | 130 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 367.00 | 738 483.00 | 729 883.00 | 1 468 367.00 |
