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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 747.00 | | 376 747.00 | 376 747.00 |
AP Buildings | 123 511.00 | 47 615.00 | 75 896.00 | 123 511.00 |
AR Technical installations, industrial equipment and tools | 70 747.00 | 27 471.00 | 43 276.00 | 70 747.00 |
AT Other tangible assets | 155 056.00 | 29 935.00 | 125 121.00 | 155 056.00 |
BJ TOTAL (I) | 726 061.00 | 105 022.00 | 621 040.00 | 726 061.00 |
BX Customers and related accounts | 33 984.00 | | 33 984.00 | 33 984.00 |
BZ Other receivables | 40 811.00 | | 40 811.00 | 40 811.00 |
CH Prepaid expenses | 22 007.00 | | 22 007.00 | 22 007.00 |
CJ TOTAL (II) | 96 802.00 | | 96 802.00 | 96 802.00 |
CO Grand total (0 to V) | 822 863.00 | 105 022.00 | 717 841.00 | 822 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 58 066.00 | 58 066.00 | | 58 066.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -273 177.00 | -188 134.00 | | -273 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 346.00 | -85 043.00 | | -73 346.00 |
DK Regulated provisions | 195.00 | 131.00 | | 195.00 |
DL TOTAL (I) | 265 437.00 | 338 720.00 | | 265 437.00 |
DU Loans and Debts from Credit Institutions (3) | 129 018.00 | 150 356.00 | | 129 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 145.00 | 197 610.00 | | 273 145.00 |
DX Trade payables and related accounts | 41 630.00 | 39 137.00 | | 41 630.00 |
DY Tax and social security liabilities | 7 629.00 | 1 600.00 | | 7 629.00 |
DZ Fixed asset liabilities and related accounts | | 3 370.00 | | |
EA Other liabilities | 982.00 | 1 228.00 | | 982.00 |
EC TOTAL (IV) | 452 404.00 | 393 301.00 | | 452 404.00 |
EE Grand total (I to V) | 717 841.00 | 732 021.00 | | 717 841.00 |
EG Accrued income and payables due within one year | 355 236.00 | 252 063.00 | | 355 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 281.00 | 10 359.00 | | 10 281.00 |
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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 | | | | |
FG Production sold - services | 102 859.00 | | 102 859.00 | 102 859.00 |
FJ Net sales | 102 859.00 | | 102 859.00 | 102 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 861.00 | |
FS Purchases of goods (including customs duties) | | | -70.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 107 881.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 8 777.00 | |
FZ Social Security Contributions | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 059.00 | |
GG - OPERATING RESULT (I - II) | | | -63 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 986.00 | | |
A4 Equity method investments | | 2 471.00 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 6 128.00 | | | 6 128.00 |
HG Exceptional depreciation and provisions | 63.00 | 63.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | 63.00 | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 196.00 | -63.00 | | -5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 857.00 | 194 629.00 | | 103 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 203.00 | 279 671.00 | | 177 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 346.00 | -85 043.00 | | -73 346.00 |
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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 | 726 085.00 | | | 726 085.00 |
I4 DECREASES Grand Total | | 24.00 | 726 061.00 | |
IO DECREASES Total including other intangible assets | | | 376 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24.00 | 349 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 747.00 | | | 376 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 338.00 | | | 349 338.00 |
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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 | 62 909.00 | 42 137.00 | 24.00 | 62 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 909.00 | 42 137.00 | 24.00 | 62 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131.00 | 63.00 | | 131.00 |
7C Grand total | 131.00 | 63.00 | | 131.00 |
UJ - Exceptional | | 63.00 | | |
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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 | 22 560.00 | 22 560.00 | | 22 560.00 |
8B Suppliers and Related Accounts | 41 630.00 | 41 630.00 | | 41 630.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 33 984.00 | 33 984.00 | | 33 984.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 13 724.00 | 13 724.00 | | 13 724.00 |
VC Group and associates | 5 259.00 | 5 259.00 | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 129 018.00 | 31 850.00 | 89 475.00 | 129 018.00 |
VI Group and Associates | 250 585.00 | 250 585.00 | | 250 585.00 |
VM Income taxes | 19 047.00 | 19 047.00 | | 19 047.00 |
VN Other taxes, similar payments | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 22 007.00 | 22 007.00 | | 22 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 801.00 | 96 801.00 | | 96 801.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 404.00 | 355 236.00 | 89 475.00 | 452 404.00 |
