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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 18 631.00 | 10 391.00 | 8 241.00 | 18 631.00 |
AT Other tangible assets | 78 665.00 | 60 055.00 | 18 609.00 | 78 665.00 |
BH Other financial assets | 21 238.00 | | 21 238.00 | 21 238.00 |
BJ TOTAL (I) | 168 288.00 | 72 200.00 | 96 088.00 | 168 288.00 |
BT Goods | 183 514.00 | | 183 514.00 | 183 514.00 |
BX Customers and related accounts | 243 380.00 | 7 198.00 | 236 182.00 | 243 380.00 |
BZ Other receivables | 335 753.00 | | 335 753.00 | 335 753.00 |
CF Cash and cash equivalents | 18 578.00 | | 18 578.00 | 18 578.00 |
CH Prepaid expenses | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 800 011.00 | 7 198.00 | 792 813.00 | 800 011.00 |
CO Grand total (0 to V) | 968 299.00 | 79 398.00 | 888 901.00 | 968 299.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 430 000.00 | 400 000.00 | | 430 000.00 |
DH Retained earnings | 4 547.00 | 8 012.00 | | 4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 625.00 | 26 535.00 | | -175 625.00 |
DL TOTAL (I) | 275 632.00 | 451 257.00 | | 275 632.00 |
DU Loans and Debts from Credit Institutions (3) | 91 060.00 | 28 835.00 | | 91 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 747.00 | 64 775.00 | | 78 747.00 |
DX Trade payables and related accounts | 289 237.00 | 665 940.00 | | 289 237.00 |
DY Tax and social security liabilities | 149 961.00 | 147 061.00 | | 149 961.00 |
EA Other liabilities | 4 103.00 | 8 224.00 | | 4 103.00 |
EC TOTAL (IV) | 613 108.00 | 914 835.00 | | 613 108.00 |
ED (V) | 161.00 | 161.00 | | 161.00 |
EE Grand total (I to V) | 888 901.00 | 1 366 253.00 | | 888 901.00 |
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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 | 1 629 889.00 | | 1 629 889.00 | 1 629 889.00 |
FG Production sold - services | 139 159.00 | | 139 159.00 | 139 159.00 |
FJ Net sales | 1 769 048.00 | | 1 769 048.00 | 1 769 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 770 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 606.00 | |
FT Inventory change (goods) | | | 24 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 078.00 | |
FX Taxes, duties, and similar payments | | | 16 633.00 | |
FY Salaries and Wages | | | 162 652.00 | |
FZ Social Security Contributions | | | 47 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 772 818.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GP Total financial income (V) | | | 5 578.00 | |
GR Interest and similar expenses | | | 65 563.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 65 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 501.00 | 813.00 | | 16 501.00 |
HD Total exceptional income (VII) | 16 501.00 | 813.00 | | 16 501.00 |
HE Exceptional expenses on management operations | 129 884.00 | 936.00 | | 129 884.00 |
HH Total exceptional expenses (VIII) | 129 884.00 | 936.00 | | 129 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 383.00 | -122.00 | | -113 383.00 |
HK Income tax | 8 772.00 | | | 8 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 652.00 | 1 886 368.00 | | 1 792 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 277.00 | 1 859 832.00 | | 1 968 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 625.00 | 26 535.00 | | -175 625.00 |
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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 | 135 088.00 | | | 135 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 238.00 | |
I4 DECREASES Grand Total | | | 168 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 296.00 | | | 97 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 038.00 | | | 35 038.00 |
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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 | 54 267.00 | 17 933.00 | | 54 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 513.00 | 17 933.00 | | 52 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 289 237.00 | 289 237.00 | | 289 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 838.00 | 82 838.00 | | 82 838.00 |
UT Other financial assets | 21 238.00 | | | 21 238.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 77 412.00 | 77 412.00 | | 77 412.00 |
VH Loans with a maturity of more than one year at origin | 13 648.00 | 11 396.00 | 2 252.00 | 13 648.00 |
VK Loans repaid during the year | 15 188.00 | | | 15 188.00 |
VS Prepaid expenses | 18 785.00 | | | 18 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 156.00 | 597 919.00 | 21 238.00 | 619 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 108.00 | 610 856.00 | 2 252.00 | 613 108.00 |
