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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 060.00 | | 242 060.00 | 242 060.00 |
AR Technical installations, industrial equipment and tools | 21 253.00 | 1 266.00 | 19 986.00 | 21 253.00 |
AT Other tangible assets | 413 032.00 | 14 058.00 | 398 974.00 | 413 032.00 |
BB Receivables related to investments | 6 503.00 | | 6 503.00 | 6 503.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 686 180.00 | 15 324.00 | 670 856.00 | 686 180.00 |
BT Goods | 85 949.00 | | 85 949.00 | 85 949.00 |
BZ Other receivables | 52 542.00 | | 52 542.00 | 52 542.00 |
CF Cash and cash equivalents | 137 531.00 | | 137 531.00 | 137 531.00 |
CJ TOTAL (II) | 276 022.00 | | 276 022.00 | 276 022.00 |
CO Grand total (0 to V) | 962 203.00 | 15 324.00 | 946 879.00 | 962 203.00 |
CP Shares due in less than one year | 9 836.00 | | | 9 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | | | 10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 341.00 | | | -118 341.00 |
DL TOTAL (I) | -108 331.00 | | | -108 331.00 |
DU Loans and Debts from Credit Institutions (3) | 757 443.00 | | | 757 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 126 638.00 | | | 126 638.00 |
DY Tax and social security liabilities | 22 190.00 | | | 22 190.00 |
EA Other liabilities | 8 939.00 | | | 8 939.00 |
EC TOTAL (IV) | 1 055 210.00 | | | 1 055 210.00 |
EE Grand total (I to V) | 946 879.00 | | | 946 879.00 |
EG Accrued income and payables due within one year | 371 075.00 | | | 371 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 959.00 | | | 35 959.00 |
EI Including equity loans | 140 000.00 | | | 140 000.00 |
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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 | | | 533 631.00 | |
FJ Net sales | | | 533 631.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 533 644.00 | |
FS Purchases of goods (including customs duties) | | | 470 624.00 | |
FT Inventory change (goods) | | | -85 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 122 580.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 79 335.00 | |
FZ Social Security Contributions | | | 14 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 620 165.00 | |
GG - OPERATING RESULT (I - II) | | | -86 522.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 644.00 | | | 533 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 985.00 | | | 651 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 341.00 | | | -118 341.00 |
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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 | | | 686 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 836.00 | |
I4 DECREASES Grand Total | | | 686 180.00 | |
IO DECREASES Total including other intangible assets | | | 242 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 434 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 836.00 | |
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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 | | 15 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 324.00 | | |
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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 | 126 638.00 | 126 638.00 | | 126 638.00 |
8C Staff and Related Accounts | 11 506.00 | 11 506.00 | | 11 506.00 |
8D Social Security and Other Social Organizations | 10 452.00 | 10 452.00 | | 10 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
UL Receivables related to investments | 6 503.00 | 6 503.00 | | 6 503.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 47 221.00 | 47 221.00 | | 47 221.00 |
VG Loans with a maturity of up to one year at origin | 35 959.00 | 35 959.00 | | 35 959.00 |
VH Loans with a maturity of more than one year at origin | 721 483.00 | 37 349.00 | 414 415.00 | 721 483.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 757 000.00 | | | 757 000.00 |
VK Loans repaid during the year | 8 729.00 | | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 378.00 | 62 378.00 | | 62 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 210.00 | 371 075.00 | 414 415.00 | 1 055 210.00 |
