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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 88 871.00 | 88 871.00 | | 88 871.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 1 206.00 | 71.00 | 1 277.00 |
AT Other tangible assets | 81 821.00 | 79 709.00 | 2 113.00 | 81 821.00 |
BJ TOTAL (I) | 295 528.00 | 179 008.00 | 116 520.00 | 295 528.00 |
BT Goods | 129 742.00 | | 129 742.00 | 129 742.00 |
BX Customers and related accounts | 5 615.00 | | 5 615.00 | 5 615.00 |
BZ Other receivables | 12 098.00 | | 12 098.00 | 12 098.00 |
CF Cash and cash equivalents | 14 569.00 | | 14 569.00 | 14 569.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 162 081.00 | | 162 081.00 | 162 081.00 |
CO Grand total (0 to V) | 457 609.00 | 179 008.00 | 278 601.00 | 457 609.00 |
CU Other investments | 8 211.00 | 8 211.00 | | 8 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DE Statutory or contractual reserves | 350 801.00 | 350 801.00 | | 350 801.00 |
DH Retained earnings | -362 691.00 | -369 968.00 | | -362 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 353.00 | 7 277.00 | | -82 353.00 |
DL TOTAL (I) | -50 683.00 | 31 669.00 | | -50 683.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 230.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 389.00 | 251 697.00 | | 251 389.00 |
DX Trade payables and related accounts | 40 886.00 | 48 964.00 | | 40 886.00 |
DY Tax and social security liabilities | 29 508.00 | 29 191.00 | | 29 508.00 |
EA Other liabilities | 7 278.00 | 2 000.00 | | 7 278.00 |
EC TOTAL (IV) | 329 285.00 | 332 081.00 | | 329 285.00 |
EE Grand total (I to V) | 278 601.00 | 363 751.00 | | 278 601.00 |
EG Accrued income and payables due within one year | 77 896.00 | 332 081.00 | | 77 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 230.00 | | 224.00 |
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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 | 412 315.00 | | 412 315.00 | 412 315.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 412 397.00 | | 412 397.00 | 412 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 086.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 452 224.00 | |
FS Purchases of goods (including customs duties) | | | 243 797.00 | |
FT Inventory change (goods) | | | 48 033.00 | |
FW Other purchases and external expenses | | | 88 487.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 84 705.00 | |
FZ Social Security Contributions | | | 21 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 36 795.00 | |
GF Total Operating Expenses (II) | | | 529 306.00 | |
GG - OPERATING RESULT (I - II) | | | -77 082.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 281.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 2 070.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 2 351.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -2 351.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 342.00 | 619 068.00 | | 452 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 695.00 | 611 791.00 | | 534 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 353.00 | 7 277.00 | | -82 353.00 |
HP References: Equipment leasing | | 1 968.00 | | |
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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 | 295 386.00 | | | 295 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 211.00 | |
I4 DECREASES Grand Total | | | 295 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 826.00 | | | 171 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 211.00 | | | 8 211.00 |
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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 | 169 436.00 | 1 361.00 | | 169 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 424.00 | 1 361.00 | | 168 424.00 |
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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 | 40 886.00 | 40 886.00 | | 40 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 667.00 | 7 278.00 | 251 389.00 | 258 667.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 770.00 | 17 770.00 | | 17 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 285.00 | 77 896.00 | 251 389.00 | 329 285.00 |
