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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
AR Technical installations, industrial equipment and tools | 441.00 | 274.00 | 168.00 | 441.00 |
AT Other tangible assets | 199 227.00 | 93 173.00 | 106 054.00 | 199 227.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 213 200.00 | 95 397.00 | 117 804.00 | 213 200.00 |
BT Goods | 362 307.00 | 98 351.00 | 263 957.00 | 362 307.00 |
BX Customers and related accounts | 84 150.00 | | 84 150.00 | 84 150.00 |
BZ Other receivables | 39 557.00 | | 39 557.00 | 39 557.00 |
CF Cash and cash equivalents | 90 070.00 | | 90 070.00 | 90 070.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 585 104.00 | 98 351.00 | 486 753.00 | 585 104.00 |
CO Grand total (0 to V) | 798 304.00 | 193 747.00 | 604 557.00 | 798 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | -62 336.00 | | | -62 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 491.00 | | | -31 491.00 |
DL TOTAL (I) | 61 096.00 | | | 61 096.00 |
DU Loans and Debts from Credit Institutions (3) | 194 869.00 | | | 194 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 628.00 | | | 43 628.00 |
DX Trade payables and related accounts | 93 754.00 | | | 93 754.00 |
DY Tax and social security liabilities | 148 083.00 | | | 148 083.00 |
DZ Fixed asset liabilities and related accounts | 63 126.00 | | | 63 126.00 |
EC TOTAL (IV) | 543 461.00 | | | 543 461.00 |
EE Grand total (I to V) | 604 557.00 | | | 604 557.00 |
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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 | 646 007.00 | | 646 007.00 | 646 007.00 |
FG Production sold - services | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 675 007.00 | | 675 007.00 | 675 007.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 675 010.00 | |
FS Purchases of goods (including customs duties) | | | 330 258.00 | |
FT Inventory change (goods) | | | 22 472.00 | |
FU Purchases of raw materials and other supplies | | | 4 296.00 | |
FW Other purchases and external expenses | | | 124 445.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 132 151.00 | |
FZ Social Security Contributions | | | 33 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 581.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 705 313.00 | |
GG - OPERATING RESULT (I - II) | | | -30 304.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 8 958.00 | |
GU Total financial expenses (VI) | | | 8 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | 41 760.00 | | | 41 760.00 |
HD Total exceptional income (VII) | 41 760.00 | | | 41 760.00 |
HE Exceptional expenses on management operations | 34 263.00 | | | 34 263.00 |
HH Total exceptional expenses (VIII) | 34 263.00 | | | 34 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 497.00 | | | 7 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 043.00 | | | 717 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 534.00 | | | 748 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 491.00 | | | -31 491.00 |
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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 | 213 523.00 | | | 213 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 6 170.00 | |
I4 DECREASES Grand Total | | 323.00 | 213 200.00 | |
IO DECREASES Total including other intangible assets | | | 7 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 362.00 | | | 7 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 668.00 | | | 199 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 493.00 | | | 6 493.00 |
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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 | 70 719.00 | 24 677.00 | | 70 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 769.00 | 24 677.00 | | 68 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6N Inventories and work in progress | 71 769.00 | 26 581.00 | | 71 769.00 |
7B Total provisions for depreciation | 71 769.00 | 26 581.00 | | 71 769.00 |
7C Grand total | 71 769.00 | 26 581.00 | | 71 769.00 |
UE of which provisions and reversals: - Operating | | 26 581.00 | | |
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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 | 93 754.00 | 93 754.00 | | 93 754.00 |
8C Staff and Related Accounts | 24 901.00 | 24 901.00 | | 24 901.00 |
8D Social Security and Other Social Organizations | 42 448.00 | 42 448.00 | | 42 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 126.00 | 63 126.00 | | 63 126.00 |
UT Other financial assets | 6 170.00 | | | 6 170.00 |
UX Other trade receivables | 84 150.00 | | | 84 150.00 |
VB VAT | 19 895.00 | | | 19 895.00 |
VG Loans with a maturity of up to one year at origin | 90 086.00 | 90 086.00 | | 90 086.00 |
VH Loans with a maturity of more than one year at origin | 104 783.00 | 27 770.00 | 77 014.00 | 104 783.00 |
VI Group and Associates | 43 628.00 | 43 628.00 | | 43 628.00 |
VK Loans repaid during the year | 26 732.00 | | | 26 732.00 |
VM Income taxes | 6 842.00 | | | 6 842.00 |
VP Miscellaneous | 10 380.00 | | | 10 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 260.00 | 57 260.00 | | 57 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | | | 2 440.00 |
VS Prepaid expenses | 9 019.00 | | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 897.00 | 132 727.00 | 6 170.00 | 138 897.00 |
VW VAT | 23 474.00 | 23 474.00 | | 23 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 461.00 | 466 447.00 | 77 014.00 | 543 461.00 |
