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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 123.00 | 100 000.00 | 175 123.00 | 275 123.00 |
AR Technical installations, industrial equipment and tools | 43 383.00 | 43 312.00 | 70.00 | 43 383.00 |
AT Other tangible assets | 250 483.00 | 241 187.00 | 9 296.00 | 250 483.00 |
BH Other financial assets | 74 152.00 | | 74 152.00 | 74 152.00 |
BJ TOTAL (I) | 643 951.00 | 385 310.00 | 258 641.00 | 643 951.00 |
BT Goods | 8 046.00 | | 8 046.00 | 8 046.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 144 619.00 | 72 842.00 | 71 777.00 | 144 619.00 |
CF Cash and cash equivalents | 43 220.00 | | 43 220.00 | 43 220.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 198 525.00 | 72 842.00 | 125 683.00 | 198 525.00 |
CO Grand total (0 to V) | 842 475.00 | 458 151.00 | 384 324.00 | 842 475.00 |
CU Other investments | 810.00 | 810.00 | | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -426 922.00 | | | -426 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 598.00 | | | -157 598.00 |
DL TOTAL (I) | -542 594.00 | | | -542 594.00 |
DU Loans and Debts from Credit Institutions (3) | 23 707.00 | | | 23 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 912.00 | | | 332 912.00 |
DX Trade payables and related accounts | 331 616.00 | | | 331 616.00 |
DY Tax and social security liabilities | 183 130.00 | | | 183 130.00 |
EA Other liabilities | 55 554.00 | | | 55 554.00 |
EC TOTAL (IV) | 926 918.00 | | | 926 918.00 |
EE Grand total (I to V) | 384 324.00 | | | 384 324.00 |
EG Accrued income and payables due within one year | 926 918.00 | | | 926 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 707.00 | | | 23 707.00 |
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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 | 455 027.00 | | 455 027.00 | 455 027.00 |
FG Production sold - services | 1 287.00 | | 1 287.00 | 1 287.00 |
FJ Net sales | 456 314.00 | | 456 314.00 | 456 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FR Total operating income (I) | | | 456 861.00 | |
FS Purchases of goods (including customs duties) | | | 109 551.00 | |
FT Inventory change (goods) | | | -4 856.00 | |
FW Other purchases and external expenses | | | 222 458.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 220 889.00 | |
FZ Social Security Contributions | | | 57 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 621 587.00 | |
GG - OPERATING RESULT (I - II) | | | -164 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 400.00 | |
GP Total financial income (V) | | | 8 400.00 | |
GR Interest and similar expenses | | | 9 424.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
A4 Equity method investments | 669.00 | | | 669.00 |
HA Exceptional income from management transactions | 16 295.00 | | | 16 295.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 16 795.00 | | | 16 795.00 |
HE Exceptional expenses on management operations | 8 642.00 | | | 8 642.00 |
HH Total exceptional expenses (VIII) | 8 642.00 | | | 8 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 153.00 | | | 8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 056.00 | | | 482 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 654.00 | | | 639 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 598.00 | | | -157 598.00 |
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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 | 685 673.00 | | | 685 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 962.00 | |
I4 DECREASES Grand Total | | 41 722.00 | 643 951.00 | |
IO DECREASES Total including other intangible assets | | | 275 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 722.00 | 293 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 123.00 | | | 275 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 587.00 | | | 335 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 962.00 | | | 74 962.00 |
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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 | 418 695.00 | 7 526.00 | 41 722.00 | 418 695.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 695.00 | 7 526.00 | 41 722.00 | 318 695.00 |
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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 | 331 616.00 | 331 616.00 | | 331 616.00 |
8C Staff and Related Accounts | 58 326.00 | 58 326.00 | | 58 326.00 |
8D Social Security and Other Social Organizations | 113 405.00 | 113 405.00 | | 113 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 554.00 | 55 554.00 | | 55 554.00 |
UT Other financial assets | 74 152.00 | | 74 152.00 | 74 152.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 57 942.00 | 57 942.00 | | 57 942.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 23 707.00 | 23 707.00 | | 23 707.00 |
VI Group and Associates | 332 912.00 | 332 912.00 | | 332 912.00 |
VM Income taxes | 12 319.00 | 12 319.00 | | 12 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 358.00 | 74 358.00 | | 74 358.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 831.00 | 146 679.00 | 74 152.00 | 220 831.00 |
VW VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 919.00 | 926 919.00 | | 926 919.00 |
