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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 | 22 608.00 | 20 917.00 | 1 690.00 | 22 608.00 |
AH Goodwill | 505 360.00 | | 505 360.00 | 505 360.00 |
AR Technical installations, industrial equipment and tools | 42 586.00 | 20 582.00 | 22 004.00 | 42 586.00 |
AT Other tangible assets | 859 275.00 | 762 492.00 | 96 782.00 | 859 275.00 |
AV Fixed assets in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 42 325.00 | | 42 325.00 | 42 325.00 |
BJ TOTAL (I) | 1 490 903.00 | 803 992.00 | 686 911.00 | 1 490 903.00 |
BT Goods | 45 080.00 | | 45 080.00 | 45 080.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 11 497.00 | | 11 497.00 | 11 497.00 |
BZ Other receivables | 15 348.00 | | 15 348.00 | 15 348.00 |
CF Cash and cash equivalents | 179 099.00 | | 179 099.00 | 179 099.00 |
CH Prepaid expenses | 26 820.00 | | 26 820.00 | 26 820.00 |
CJ TOTAL (II) | 278 205.00 | | 278 205.00 | 278 205.00 |
CO Grand total (0 to V) | 1 769 108.00 | 803 992.00 | 965 117.00 | 1 769 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 245.00 | 118 601.00 | | 108 245.00 |
DH Retained earnings | | -31 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 623.00 | 21 083.00 | | -92 623.00 |
DL TOTAL (I) | 24 008.00 | 116 630.00 | | 24 008.00 |
DU Loans and Debts from Credit Institutions (3) | 398 702.00 | 85 151.00 | | 398 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 889.00 | 164 822.00 | | 245 889.00 |
DX Trade payables and related accounts | 203 650.00 | 305 064.00 | | 203 650.00 |
DY Tax and social security liabilities | 87 163.00 | 119 026.00 | | 87 163.00 |
EA Other liabilities | 287.00 | 116 208.00 | | 287.00 |
EB Prepaid income (2) | 5 419.00 | 5 419.00 | | 5 419.00 |
EC TOTAL (IV) | 941 109.00 | 795 690.00 | | 941 109.00 |
EE Grand total (I to V) | 965 117.00 | 912 320.00 | | 965 117.00 |
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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 | 3 411 383.00 | | 3 411 383.00 | 3 411 383.00 |
FG Production sold - services | 252 388.00 | | 252 388.00 | 252 388.00 |
FJ Net sales | 3 663 771.00 | | 3 663 771.00 | 3 663 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 188.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 3 683 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 281.00 | |
FT Inventory change (goods) | | | 2 613.00 | |
FU Purchases of raw materials and other supplies | | | 46 603.00 | |
FW Other purchases and external expenses | | | 746 454.00 | |
FX Taxes, duties, and similar payments | | | 79 225.00 | |
FY Salaries and Wages | | | 514 942.00 | |
FZ Social Security Contributions | | | 152 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 643.00 | |
GE Other Expenses | | | 9 993.00 | |
GF Total Operating Expenses (II) | | | 3 740 696.00 | |
GG - OPERATING RESULT (I - II) | | | -56 997.00 | |
GR Interest and similar expenses | | | 20 952.00 | |
GU Total financial expenses (VI) | | | 20 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 760.00 | | |
HD Total exceptional income (VII) | | 7 760.00 | | |
HE Exceptional expenses on management operations | 14 450.00 | 16 028.00 | | 14 450.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 14 673.00 | 16 028.00 | | 14 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 673.00 | -8 268.00 | | -14 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 699.00 | 3 918 861.00 | | 3 683 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 321.00 | 3 897 778.00 | | 3 776 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 623.00 | 21 083.00 | | -92 623.00 |
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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 | 1 482 432.00 | | 25 823.00 | 1 482 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 325.00 | |
I4 DECREASES Grand Total | | 17 351.00 | 1 490 903.00 | |
IO DECREASES Total including other intangible assets | | | 527 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 351.00 | 920 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 968.00 | | | 527 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 139.00 | | 25 823.00 | 912 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 325.00 | | | 42 325.00 |
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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 | 786 477.00 | 34 866.00 | 17 351.00 | 786 477.00 |
PE DEPRECIATION Total including other intangible assets | 19 218.00 | 1 700.00 | | 19 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 259.00 | 33 166.00 | 17 351.00 | 767 259.00 |
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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 | 70 724.00 | 70 724.00 | | 70 724.00 |
8B Suppliers and Related Accounts | 203 650.00 | 203 650.00 | | 203 650.00 |
8C Staff and Related Accounts | 36 922.00 | 36 922.00 | | 36 922.00 |
8D Social Security and Other Social Organizations | 33 315.00 | 33 315.00 | | 33 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
8L Deferred income | 5 419.00 | 5 419.00 | | 5 419.00 |
UT Other financial assets | 42 325.00 | | 42 325.00 | 42 325.00 |
UX Other trade receivables | 11 497.00 | 11 497.00 | | 11 497.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VH Loans with a maturity of more than one year at origin | 398 702.00 | 117 277.00 | 281 424.00 | 398 702.00 |
VI Group and Associates | 175 164.00 | 175 164.00 | | 175 164.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 86 450.00 | | | 86 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 540.00 | 15 540.00 | | 15 540.00 |
VS Prepaid expenses | 26 820.00 | 26 820.00 | | 26 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 991.00 | 53 665.00 | 42 325.00 | 95 991.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 109.00 | 659 685.00 | 281 424.00 | 941 109.00 |
