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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 | 946.00 | 946.00 | | 946.00 |
AH Goodwill | 395 151.00 | | 395 151.00 | 395 151.00 |
AP Buildings | 65 232.00 | 17 353.00 | 47 879.00 | 65 232.00 |
AR Technical installations, industrial equipment and tools | 108 867.00 | 20 331.00 | 88 536.00 | 108 867.00 |
AT Other tangible assets | 47 189.00 | 10 655.00 | 36 534.00 | 47 189.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 621 985.00 | 49 285.00 | 572 699.00 | 621 985.00 |
BT Goods | 379 242.00 | | 379 242.00 | 379 242.00 |
BX Customers and related accounts | 55 905.00 | | 55 905.00 | 55 905.00 |
BZ Other receivables | 179 750.00 | | 179 750.00 | 179 750.00 |
CF Cash and cash equivalents | 67 590.00 | | 67 590.00 | 67 590.00 |
CH Prepaid expenses | 16 307.00 | | 16 307.00 | 16 307.00 |
CJ TOTAL (II) | 698 794.00 | | 698 794.00 | 698 794.00 |
CO Grand total (0 to V) | 1 320 778.00 | 49 285.00 | 1 271 493.00 | 1 320 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DH Retained earnings | -445 655.00 | -284 366.00 | | -445 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 044.00 | -161 289.00 | | -31 044.00 |
DL TOTAL (I) | 39 301.00 | 70 345.00 | | 39 301.00 |
DS Convertible Bond Issues | 240.00 | | | 240.00 |
DU Loans and Debts from Credit Institutions (3) | 338 502.00 | 211 882.00 | | 338 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 364 907.00 | 460 508.00 | | 364 907.00 |
DY Tax and social security liabilities | 130 655.00 | 146 124.00 | | 130 655.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 397 693.00 | 327 716.00 | | 397 693.00 |
EC TOTAL (IV) | 1 232 192.00 | 1 154 629.00 | | 1 232 192.00 |
EE Grand total (I to V) | 1 271 493.00 | 1 224 974.00 | | 1 271 493.00 |
EG Accrued income and payables due within one year | -31 043.00 | -161 289.00 | | -31 043.00 |
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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 | 6 673 488.00 | | 6 673 488.00 | 6 673 488.00 |
FG Production sold - services | 69 664.00 | | 69 664.00 | 69 664.00 |
FJ Net sales | 6 743 152.00 | | 6 743 152.00 | 6 743 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 15 754.00 | |
FR Total operating income (I) | | | 6 763 501.00 | |
FS Purchases of goods (including customs duties) | | | 5 711 726.00 | |
FT Inventory change (goods) | | | -42 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 479.00 | |
FW Other purchases and external expenses | | | 469 391.00 | |
FX Taxes, duties, and similar payments | | | 54 489.00 | |
FY Salaries and Wages | | | 418 928.00 | |
FZ Social Security Contributions | | | 150 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 776.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 6 799 260.00 | |
GG - OPERATING RESULT (I - II) | | | -35 759.00 | |
GR Interest and similar expenses | | | 12 516.00 | |
GU Total financial expenses (VI) | | | 12 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 291.00 | 10 498.00 | | 20 291.00 |
HB Exceptional income from capital transactions | 92 063.00 | | | 92 063.00 |
HD Total exceptional income (VII) | 112 354.00 | 10 498.00 | | 112 354.00 |
HE Exceptional expenses on management operations | 9 440.00 | 17 397.00 | | 9 440.00 |
HF Exceptional expenses on capital transactions | 85 955.00 | | | 85 955.00 |
HH Total exceptional expenses (VIII) | 95 395.00 | 17 397.00 | | 95 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 959.00 | -6 899.00 | | 16 959.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 875 855.00 | 4 069 173.00 | | 6 875 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 898.00 | 4 230 463.00 | | 6 906 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 044.00 | -161 289.00 | | -31 044.00 |
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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 | 630 957.00 | | 95 452.00 | 630 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 104 425.00 | 621 985.00 | |
IO DECREASES Total including other intangible assets | | | 396 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 425.00 | 221 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 097.00 | | | 396 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 354.00 | | 94 358.00 | 231 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | 1 094.00 | 3 506.00 |
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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 | 25 672.00 | 31 776.00 | 8 163.00 | 25 672.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 232.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 958.00 | 31 544.00 | 8 163.00 | 24 958.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 364 907.00 | 364 907.00 | | 364 907.00 |
8C Staff and Related Accounts | 49 576.00 | 49 576.00 | | 49 576.00 |
8D Social Security and Other Social Organizations | 46 433.00 | 46 433.00 | | 46 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
UT Other financial assets | | 1 094.00 | -1 094.00 | |
UX Other trade receivables | 55 905.00 | 55 905.00 | | 55 905.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 79 035.00 | 79 035.00 | | 79 035.00 |
VC Group and associates | 43 069.00 | 43 069.00 | | 43 069.00 |
VG Loans with a maturity of up to one year at origin | 238 502.00 | 238 502.00 | | 238 502.00 |
VH Loans with a maturity of more than one year at origin | 100 240.00 | 14 038.00 | 71 419.00 | 100 240.00 |
VI Group and Associates | 380 813.00 | 380 813.00 | | 380 813.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 11 941.00 | 11 941.00 | | 11 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 896.00 | 18 896.00 | | 18 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 564.00 | 45 564.00 | | 45 564.00 |
VS Prepaid expenses | 16 307.00 | 16 307.00 | | 16 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 962.00 | 253 056.00 | -1 094.00 | 251 962.00 |
VW VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 147.00 | 1 145 945.00 | 71 419.00 | 1 232 147.00 |
