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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 2 119.00 | 2 011.00 | 108.00 | 2 119.00 |
AT Other tangible assets | 26 489.00 | 26 445.00 | 45.00 | 26 489.00 |
BD Other fixed assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 201 991.00 | 28 684.00 | 173 307.00 | 201 991.00 |
BT Goods | 51 590.00 | | 51 590.00 | 51 590.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 64 026.00 | | 64 026.00 | 64 026.00 |
CO Grand total (0 to V) | 266 017.00 | 28 684.00 | 237 332.00 | 266 017.00 |
CS Evaluated investments - equity method | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 83 456.00 | 83 456.00 | | 83 456.00 |
DH Retained earnings | -68 248.00 | -54 273.00 | | -68 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | -13 974.00 | | -1 314.00 |
DL TOTAL (I) | 22 474.00 | 23 788.00 | | 22 474.00 |
DU Loans and Debts from Credit Institutions (3) | 5 171.00 | 242.00 | | 5 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 075.00 | 200 156.00 | | 196 075.00 |
DW Advances and down payments received on current orders | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 10 699.00 | 6 066.00 | | 10 699.00 |
DY Tax and social security liabilities | 2 438.00 | 7 835.00 | | 2 438.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 214 858.00 | 214 558.00 | | 214 858.00 |
EE Grand total (I to V) | 237 332.00 | 238 346.00 | | 237 332.00 |
EG Accrued income and payables due within one year | 214 341.00 | 214 041.00 | | 214 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 890.00 | | | 4 890.00 |
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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 | | | 291 138.00 | |
FD Production sold - goods | | | 16 142.00 | |
FJ Net sales | | | 307 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 289.00 | |
FS Purchases of goods (including customs duties) | | | 213 642.00 | |
FT Inventory change (goods) | | | -3 182.00 | |
FW Other purchases and external expenses | | | 37 714.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 53 528.00 | |
FZ Social Security Contributions | | | 5 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 308 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 651.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 231.00 | 325 041.00 | | 308 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 545.00 | 339 016.00 | | 309 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | -13 974.00 | | -1 314.00 |
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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 | 201 771.00 | | 220.00 | 201 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 694.00 | | | 167 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 201 991.00 | |
IO DECREASES Total including other intangible assets | | | 167 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 548.00 | | 60.00 | 28 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 160.00 | 5 300.00 |
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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 | 28 315.00 | 370.00 | | 28 315.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 086.00 | 370.00 | | 28 086.00 |
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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 | 10 699.00 | 10 699.00 | | 10 699.00 |
8C Staff and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 298.00 | 298.00 | | 298.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 5 171.00 | 5 171.00 | | 5 171.00 |
VI Group and Associates | 196 075.00 | 196 075.00 | | 196 075.00 |
VM Income taxes | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 994.00 | 10 834.00 | 1 160.00 | 11 994.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 600.00 | 214 600.00 | | 214 600.00 |
