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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AH Goodwill | 20 426.00 | | 20 426.00 | 20 426.00 |
AR Technical installations, industrial equipment and tools | 38 489.00 | 36 452.00 | 2 036.00 | 38 489.00 |
AT Other tangible assets | 81 387.00 | 67 952.00 | 13 435.00 | 81 387.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 143 130.00 | 106 390.00 | 36 740.00 | 143 130.00 |
BT Goods | 142 978.00 | 4 694.00 | 138 283.00 | 142 978.00 |
BX Customers and related accounts | 39 617.00 | | 39 617.00 | 39 617.00 |
BZ Other receivables | 15 671.00 | | 15 671.00 | 15 671.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 203 133.00 | 4 694.00 | 198 438.00 | 203 133.00 |
CO Grand total (0 to V) | 346 263.00 | 111 085.00 | 235 178.00 | 346 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 794.00 | | | 30 794.00 |
DD Legal reserve (1) | 3 079.00 | | | 3 079.00 |
DG Other reserves | 114 248.00 | | | 114 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 874.00 | | | -31 874.00 |
DL TOTAL (I) | 116 247.00 | | | 116 247.00 |
DU Loans and Debts from Credit Institutions (3) | 57 579.00 | | | 57 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 622.00 | | | 6 622.00 |
DX Trade payables and related accounts | 13 995.00 | | | 13 995.00 |
DY Tax and social security liabilities | 38 996.00 | | | 38 996.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 118 930.00 | | | 118 930.00 |
EE Grand total (I to V) | 235 178.00 | | | 235 178.00 |
EG Accrued income and payables due within one year | 105 128.00 | | | 105 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 556.00 | | | 20 556.00 |
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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 | 827 576.00 | | 827 576.00 | 827 576.00 |
FG Production sold - services | 169 775.00 | 526.00 | 170 302.00 | 169 775.00 |
FJ Net sales | 997 352.00 | 526.00 | 997 878.00 | 997 352.00 |
FN Capitalized production | | | 650.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 273.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 007 891.00 | |
FS Purchases of goods (including customs duties) | | | 698 482.00 | |
FT Inventory change (goods) | | | 9 976.00 | |
FW Other purchases and external expenses | | | 106 434.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 145 268.00 | |
FZ Social Security Contributions | | | 60 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 694.00 | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 1 041 422.00 | |
GG - OPERATING RESULT (I - II) | | | -33 530.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 583.00 | | | 4 583.00 |
HA Exceptional income from management transactions | 1 389.00 | | | 1 389.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 889.00 | | | 8 889.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 448.00 | | | 6 448.00 |
HH Total exceptional expenses (VIII) | 6 583.00 | | | 6 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | | | 2 306.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 798.00 | | | 1 016 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 673.00 | | | 1 048 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 874.00 | | | -31 874.00 |
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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 | 147 852.00 | | 11 531.00 | 147 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 16 253.00 | 143 130.00 | |
IO DECREASES Total including other intangible assets | | | 22 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 253.00 | 119 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 412.00 | | | 22 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 599.00 | | 11 531.00 | 124 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 109 939.00 | 6 256.00 | 9 805.00 | 109 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 954.00 | 6 256.00 | 9 805.00 | 107 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 689.00 | 4 694.00 | 3 689.00 | 3 689.00 |
7B Total provisions for depreciation | 3 689.00 | 4 694.00 | 3 689.00 | 3 689.00 |
7C Grand total | 3 689.00 | 4 694.00 | 3 689.00 | 3 689.00 |
UE of which provisions and reversals: - Operating | | 4 694.00 | 3 689.00 | |
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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 | 13 995.00 | 13 995.00 | | 13 995.00 |
8C Staff and Related Accounts | 20 331.00 | 20 331.00 | | 20 331.00 |
8D Social Security and Other Social Organizations | 13 418.00 | 13 418.00 | | 13 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 39 617.00 | | | 39 617.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 20 556.00 | 20 556.00 | | 20 556.00 |
VH Loans with a maturity of more than one year at origin | 37 023.00 | 23 220.00 | 13 802.00 | 37 023.00 |
VI Group and Associates | 6 622.00 | 6 622.00 | | 6 622.00 |
VK Loans repaid during the year | 22 294.00 | | | 22 294.00 |
VM Income taxes | 7 238.00 | | | 7 238.00 |
VP Miscellaneous | 3 541.00 | | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 011.00 | 59 888.00 | 122.00 | 60 011.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 930.00 | 105 128.00 | 13 802.00 | 118 930.00 |
