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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 | 6 931.00 | 6 325.00 | 606.00 | 6 931.00 |
AH Goodwill | 144 700.00 | | 144 700.00 | 144 700.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 748.00 | | 6 748.00 |
AT Other tangible assets | 383 978.00 | 140 444.00 | 243 533.00 | 383 978.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 39 299.00 | | 39 299.00 | 39 299.00 |
BJ TOTAL (I) | 581 743.00 | 153 517.00 | 428 226.00 | 581 743.00 |
BT Goods | 286 135.00 | | 286 135.00 | 286 135.00 |
BX Customers and related accounts | 93 356.00 | | 93 356.00 | 93 356.00 |
BZ Other receivables | 158 099.00 | | 158 099.00 | 158 099.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 556 717.00 | | 556 717.00 | 556 717.00 |
CO Grand total (0 to V) | 1 138 460.00 | 153 517.00 | 984 943.00 | 1 138 460.00 |
CP Shares due in less than one year | 39 299.00 | | | 39 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 548.00 | 160 279.00 | | 182 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 052.00 | 22 268.00 | | -69 052.00 |
DL TOTAL (I) | 157 496.00 | 226 548.00 | | 157 496.00 |
DU Loans and Debts from Credit Institutions (3) | 464 992.00 | 465 405.00 | | 464 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 187 737.00 | 254 856.00 | | 187 737.00 |
DY Tax and social security liabilities | 61 170.00 | 60 656.00 | | 61 170.00 |
DZ Fixed asset liabilities and related accounts | | 21 449.00 | | |
EA Other liabilities | 112 597.00 | 136 593.00 | | 112 597.00 |
EC TOTAL (IV) | 827 446.00 | 938 958.00 | | 827 446.00 |
EE Grand total (I to V) | 984 943.00 | 1 165 506.00 | | 984 943.00 |
EG Accrued income and payables due within one year | 532 630.00 | 748 916.00 | | 532 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 986.00 | | | 53 986.00 |
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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 | 1 497 929.00 | | 1 497 929.00 | 1 497 929.00 |
FG Production sold - services | 3 723.00 | | 3 723.00 | 3 723.00 |
FJ Net sales | 1 501 651.00 | | 1 501 651.00 | 1 501 651.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 339.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 534 416.00 | |
FS Purchases of goods (including customs duties) | | | 696 947.00 | |
FT Inventory change (goods) | | | -13 810.00 | |
FW Other purchases and external expenses | | | 667 974.00 | |
FX Taxes, duties, and similar payments | | | 34 945.00 | |
FY Salaries and Wages | | | 99 705.00 | |
FZ Social Security Contributions | | | 15 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 207.00 | |
GE Other Expenses | | | 50 765.00 | |
GF Total Operating Expenses (II) | | | 1 594 828.00 | |
GG - OPERATING RESULT (I - II) | | | -60 412.00 | |
GR Interest and similar expenses | | | 12 794.00 | |
GU Total financial expenses (VI) | | | 12 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 339.00 | 12 413.00 | | 19 339.00 |
A4 Equity method investments | 50 659.00 | 48 191.00 | | 50 659.00 |
HA Exceptional income from management transactions | 1 380.00 | 4 397.00 | | 1 380.00 |
HB Exceptional income from capital transactions | 12 700.00 | 12 030.00 | | 12 700.00 |
HD Total exceptional income (VII) | 14 080.00 | 16 427.00 | | 14 080.00 |
HE Exceptional expenses on management operations | 3 207.00 | 45.00 | | 3 207.00 |
HF Exceptional expenses on capital transactions | 6 718.00 | 13 317.00 | | 6 718.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | 13 362.00 | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 155.00 | 3 065.00 | | 4 155.00 |
HK Income tax | | -5 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 496.00 | 1 563 804.00 | | 1 548 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 548.00 | 1 541 536.00 | | 1 617 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 052.00 | 22 268.00 | | -69 052.00 |
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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 | 578 477.00 | | 23 892.00 | 578 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 386.00 | |
I4 DECREASES Grand Total | | 20 627.00 | 581 743.00 | |
IO DECREASES Total including other intangible assets | | | 151 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 627.00 | 390 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 631.00 | | | 151 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 677.00 | | 13 675.00 | 397 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 169.00 | | 10 217.00 | 29 169.00 |
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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 | 124 219.00 | 43 207.00 | 13 909.00 | 124 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 429.00 | 896.00 | | 5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 790.00 | 42 311.00 | 13 909.00 | 118 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 187 737.00 | 187 737.00 | | 187 737.00 |
8C Staff and Related Accounts | 15 087.00 | 15 087.00 | | 15 087.00 |
8D Social Security and Other Social Organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 597.00 | 112 597.00 | | 112 597.00 |
UT Other financial assets | 39 299.00 | 39 299.00 | | 39 299.00 |
UX Other trade receivables | 93 356.00 | 93 356.00 | | 93 356.00 |
VB VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VC Group and associates | 141 888.00 | 141 888.00 | | 141 888.00 |
VG Loans with a maturity of up to one year at origin | 54 222.00 | 54 222.00 | | 54 222.00 |
VH Loans with a maturity of more than one year at origin | 410 770.00 | 115 953.00 | 294 817.00 | 410 770.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 17 956.00 | 17 956.00 | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 709.00 | 308 709.00 | | 308 709.00 |
VW VAT | 36 985.00 | 36 985.00 | | 36 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 446.00 | 532 630.00 | 294 817.00 | 827 446.00 |
