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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
AH Goodwill | 482 130.00 | | 482 130.00 | 482 130.00 |
AT Other tangible assets | 787 237.00 | 558 441.00 | 228 796.00 | 787 237.00 |
BH Other financial assets | 101 944.00 | | 101 944.00 | 101 944.00 |
BJ TOTAL (I) | 1 377 859.00 | 564 989.00 | 812 870.00 | 1 377 859.00 |
BT Goods | 1 845 900.00 | 40 270.00 | 1 805 630.00 | 1 845 900.00 |
BX Customers and related accounts | 78 374.00 | | 78 374.00 | 78 374.00 |
BZ Other receivables | 76 168.00 | | 76 168.00 | 76 168.00 |
CF Cash and cash equivalents | 158 001.00 | | 158 001.00 | 158 001.00 |
CH Prepaid expenses | 37 161.00 | | 37 161.00 | 37 161.00 |
CJ TOTAL (II) | 2 195 604.00 | 40 270.00 | 2 155 333.00 | 2 195 604.00 |
CO Grand total (0 to V) | 3 573 462.00 | 605 260.00 | 2 968 203.00 | 3 573 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1 739 397.00 | 1 880 202.00 | | 1 739 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 033.00 | -140 805.00 | | -144 033.00 |
DL TOTAL (I) | 1 651 684.00 | 1 795 717.00 | | 1 651 684.00 |
DP Provisions for Risks | 14 494.00 | 17 425.00 | | 14 494.00 |
DR TOTAL (IV) | 14 494.00 | 17 425.00 | | 14 494.00 |
DU Loans and Debts from Credit Institutions (3) | 148 815.00 | 87 500.00 | | 148 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 145.00 | 109 218.00 | | 69 145.00 |
DX Trade payables and related accounts | 694 690.00 | 513 065.00 | | 694 690.00 |
DY Tax and social security liabilities | 285 992.00 | 297 889.00 | | 285 992.00 |
EA Other liabilities | 103 382.00 | 101 192.00 | | 103 382.00 |
EC TOTAL (IV) | 1 302 025.00 | 1 108 865.00 | | 1 302 025.00 |
EE Grand total (I to V) | 2 968 203.00 | 2 922 007.00 | | 2 968 203.00 |
EG Accrued income and payables due within one year | 1 211 302.00 | 1 046 365.00 | | 1 211 302.00 |
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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 | 4 105 935.00 | 16 962.00 | 4 122 897.00 | 4 105 935.00 |
FG Production sold - services | 64 143.00 | | 64 143.00 | 64 143.00 |
FJ Net sales | 4 170 078.00 | 16 962.00 | 4 187 040.00 | 4 170 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 483.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 349 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 811.00 | |
FT Inventory change (goods) | | | 61 575.00 | |
FU Purchases of raw materials and other supplies | | | 37 359.00 | |
FW Other purchases and external expenses | | | 786 364.00 | |
FX Taxes, duties, and similar payments | | | 53 380.00 | |
FY Salaries and Wages | | | 755 005.00 | |
FZ Social Security Contributions | | | 252 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 818.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 4 500 907.00 | |
GG - OPERATING RESULT (I - II) | | | -151 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 180.00 | |
GP Total financial income (V) | | | 12 180.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 95.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 95.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -95.00 | | -60.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 743.00 | 4 387 177.00 | | 4 361 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 776.00 | 4 527 982.00 | | 4 505 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 033.00 | -140 805.00 | | -144 033.00 |
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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 | 1 242 291.00 | | 135 852.00 | 1 242 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 101 944.00 | |
I4 DECREASES Grand Total | | 285.00 | 1 377 859.00 | |
IO DECREASES Total including other intangible assets | | | 488 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 678.00 | | | 488 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 544.00 | | 135 693.00 | 651 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 070.00 | | 159.00 | 102 070.00 |
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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 | 523 171.00 | 41 818.00 | | 523 171.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 623.00 | 41 818.00 | | 516 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 425.00 | 14 494.00 | 17 425.00 | 17 425.00 |
6N Inventories and work in progress | 130 581.00 | 40 270.00 | 130 581.00 | 130 581.00 |
7B Total provisions for depreciation | 130 581.00 | 40 270.00 | 130 581.00 | 130 581.00 |
7C Grand total | 148 005.00 | 54 764.00 | 148 005.00 | 148 005.00 |
UE of which provisions and reversals: - Operating | | 54 764.00 | 148 005.00 | |
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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 | 694 690.00 | 694 690.00 | | 694 690.00 |
8C Staff and Related Accounts | 83 347.00 | 83 347.00 | | 83 347.00 |
8D Social Security and Other Social Organizations | 95 452.00 | 95 452.00 | | 95 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 382.00 | 103 382.00 | | 103 382.00 |
UT Other financial assets | 101 944.00 | 101 944.00 | | 101 944.00 |
UX Other trade receivables | 78 374.00 | | | 78 374.00 |
UY Staff and related accounts | 2 342.00 | | | 2 342.00 |
VB VAT | 34 655.00 | | | 34 655.00 |
VH Loans with a maturity of more than one year at origin | 148 815.00 | 58 093.00 | 90 722.00 | 148 815.00 |
VI Group and Associates | 69 145.00 | 69 145.00 | | 69 145.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 685.00 | | | 38 685.00 |
VM Income taxes | 34 782.00 | | | 34 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 037.00 | 10 037.00 | | 10 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | | | 4 389.00 |
VS Prepaid expenses | 37 161.00 | | | 37 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 647.00 | 293 647.00 | | 293 647.00 |
VW VAT | 97 157.00 | 97 157.00 | | 97 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 025.00 | 1 211 302.00 | 90 722.00 | 1 302 025.00 |
