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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 138.00 | 537.00 | 675.00 |
AT Other tangible assets | 126 023.00 | 97 643.00 | 28 380.00 | 126 023.00 |
BJ TOTAL (I) | 643 048.00 | 99 131.00 | 543 918.00 | 643 048.00 |
BT Goods | 18 122.00 | | 18 122.00 | 18 122.00 |
BX Customers and related accounts | 18 083.00 | | 18 083.00 | 18 083.00 |
BZ Other receivables | 49 345.00 | | 49 345.00 | 49 345.00 |
CD Marketable securities | 55 991.00 | | 55 991.00 | 55 991.00 |
CF Cash and cash equivalents | 130 471.00 | | 130 471.00 | 130 471.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 276 005.00 | | 276 005.00 | 276 005.00 |
CO Grand total (0 to V) | 919 053.00 | 99 131.00 | 819 922.00 | 919 053.00 |
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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 |
DE Statutory or contractual reserves | 413 121.00 | 460 251.00 | | 413 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 539.00 | -47 131.00 | | -77 539.00 |
DL TOTAL (I) | 343 966.00 | 421 505.00 | | 343 966.00 |
DU Loans and Debts from Credit Institutions (3) | 272 241.00 | 330 189.00 | | 272 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 3 576.00 | | 585.00 |
DX Trade payables and related accounts | 123 120.00 | 82 925.00 | | 123 120.00 |
DY Tax and social security liabilities | 80 010.00 | 81 373.00 | | 80 010.00 |
EC TOTAL (IV) | 475 956.00 | 498 063.00 | | 475 956.00 |
EE Grand total (I to V) | 819 922.00 | 919 569.00 | | 819 922.00 |
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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 | | | 849 770.00 | |
FJ Net sales | | | 849 770.00 | |
FQ Other income | | | 11 915.00 | |
FR Total operating income (I) | | | 861 685.00 | |
FS Purchases of goods (including customs duties) | | | 290 414.00 | |
FT Inventory change (goods) | | | -361.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 162 026.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 309 346.00 | |
FZ Social Security Contributions | | | 83 182.00 | |
GB Operating Expenses - Provisions | | | 42 169.00 | |
GE Other Expenses | | | 30 286.00 | |
GF Total Operating Expenses (II) | | | 929 126.00 | |
GG - OPERATING RESULT (I - II) | | | -67 441.00 | |
GP Total financial income (V) | | | 217.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 913.00 | | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 913.00 | | | -2 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 539.00 | -47 131.00 | | -77 539.00 |
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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 | 642 373.00 | | | 642 373.00 |
I4 DECREASES Grand Total | | | 643 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 023.00 | | | 126 023.00 |
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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 | 56 961.00 | 42 169.00 | | 56 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 611.00 | 42 169.00 | | 55 611.00 |
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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 | 123 120.00 | 123 120.00 | | 123 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 272 241.00 | 57 948.00 | 214 293.00 | 272 241.00 |
VK Loans repaid during the year | 57 948.00 | | | 57 948.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 421.00 | 71 421.00 | | 71 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 956.00 | 261 663.00 | 214 293.00 | 475 956.00 |
