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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 | 15 872.00 | 15 512.00 | 360.00 | 15 872.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 542.00 | 13 870.00 | 6 672.00 | 20 542.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 2 660.00 | | 2 660.00 |
AT Other tangible assets | 68 514.00 | 32 830.00 | 35 684.00 | 68 514.00 |
BH Other financial assets | 20 487.00 | | 20 487.00 | 20 487.00 |
BJ TOTAL (I) | 228 075.00 | 64 872.00 | 163 203.00 | 228 075.00 |
BT Goods | 251 974.00 | | 251 974.00 | 251 974.00 |
BX Customers and related accounts | 48 431.00 | | 48 431.00 | 48 431.00 |
BZ Other receivables | 119 518.00 | | 119 518.00 | 119 518.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 438 592.00 | | 438 592.00 | 438 592.00 |
CO Grand total (0 to V) | 666 667.00 | 64 872.00 | 601 794.00 | 666 667.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 225.00 | 12 225.00 | | 12 225.00 |
DB Share, merger, contribution premiums, etc. | 442 775.00 | 442 775.00 | | 442 775.00 |
DH Retained earnings | -627 794.00 | -397 491.00 | | -627 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 678.00 | -230 303.00 | | -51 678.00 |
DL TOTAL (I) | -224 471.00 | -172 794.00 | | -224 471.00 |
DU Loans and Debts from Credit Institutions (3) | 21 894.00 | 29 663.00 | | 21 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 802.00 | 191 811.00 | | 153 802.00 |
DX Trade payables and related accounts | 361 132.00 | 237 663.00 | | 361 132.00 |
DY Tax and social security liabilities | 211 020.00 | 196 063.00 | | 211 020.00 |
EA Other liabilities | 78 417.00 | 52 755.00 | | 78 417.00 |
EC TOTAL (IV) | 826 266.00 | 707 957.00 | | 826 266.00 |
EE Grand total (I to V) | 601 794.00 | 535 163.00 | | 601 794.00 |
EG Accrued income and payables due within one year | 819 777.00 | 707 957.00 | | 819 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | | 64.00 |
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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 | 455 762.00 | 336 074.00 | 791 836.00 | 455 762.00 |
FG Production sold - services | 49 201.00 | 14 270.00 | 63 471.00 | 49 201.00 |
FJ Net sales | 504 963.00 | 350 344.00 | 855 307.00 | 504 963.00 |
FO Operating subsidies | | | 29 500.00 | |
FQ Other income | | | 5 288.00 | |
FR Total operating income (I) | | | 890 096.00 | |
FS Purchases of goods (including customs duties) | | | 251 962.00 | |
FT Inventory change (goods) | | | 15 667.00 | |
FU Purchases of raw materials and other supplies | | | 147 961.00 | |
FW Other purchases and external expenses | | | 405 724.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 70 619.00 | |
FZ Social Security Contributions | | | 19 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 853.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 929 275.00 | |
GG - OPERATING RESULT (I - II) | | | -39 180.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 320.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 45 905.00 | | 781.00 |
HC Reversals of provisions and transfers of expenses | 1 640.00 | 822.00 | | 1 640.00 |
HD Total exceptional income (VII) | 2 421.00 | 46 727.00 | | 2 421.00 |
HE Exceptional expenses on management operations | 6 582.00 | 6 790.00 | | 6 582.00 |
HH Total exceptional expenses (VIII) | 6 582.00 | 6 790.00 | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 161.00 | 39 937.00 | | -4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 517.00 | 877 013.00 | | 892 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 195.00 | 1 107 316.00 | | 944 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 678.00 | -230 303.00 | | -51 678.00 |
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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 | 227 595.00 | | 480.00 | 227 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 487.00 | |
I4 DECREASES Grand Total | | | 228 075.00 | |
IO DECREASES Total including other intangible assets | | | 136 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 414.00 | | | 136 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 174.00 | | | 71 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 007.00 | | 480.00 | 20 007.00 |
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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 | 55 019.00 | 9 853.00 | | 55 019.00 |
PE DEPRECIATION Total including other intangible assets | 26 525.00 | 2 856.00 | | 26 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 493.00 | 6 997.00 | | 28 493.00 |
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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 | 361 132.00 | 361 132.00 | | 361 132.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 81 161.00 | 81 161.00 | | 81 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 417.00 | 78 417.00 | | 78 417.00 |
UT Other financial assets | 20 487.00 | | | 20 487.00 |
UX Other trade receivables | 48 431.00 | 48 431.00 | | 48 431.00 |
VB VAT | 36 034.00 | 36 034.00 | | 36 034.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 21 830.00 | 15 342.00 | 6 488.00 | 21 830.00 |
VI Group and Associates | 153 802.00 | 153 802.00 | | 153 802.00 |
VK Loans repaid during the year | 7 769.00 | | | 7 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 484.00 | 83 484.00 | | 83 484.00 |
VS Prepaid expenses | 13 214.00 | 13 214.00 | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 650.00 | 181 162.00 | 20 487.00 | 201 650.00 |
VW VAT | 120 815.00 | 120 815.00 | | 120 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 266.00 | 819 777.00 | 6 488.00 | 826 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
