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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AR Technical installations, industrial equipment and tools | 5 394.00 | 5 394.00 | | 5 394.00 |
AT Other tangible assets | 150 938.00 | 50 290.00 | 100 647.00 | 150 938.00 |
BD Other fixed assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BH Other financial assets | 18 149.00 | | 18 149.00 | 18 149.00 |
BJ TOTAL (I) | 183 912.00 | 58 054.00 | 125 857.00 | 183 912.00 |
BT Goods | 298 639.00 | 4 206.00 | 294 433.00 | 298 639.00 |
BX Customers and related accounts | 287 845.00 | 9 398.00 | 278 446.00 | 287 845.00 |
BZ Other receivables | 64 305.00 | | 64 305.00 | 64 305.00 |
CB Subscribed and called capital, not paid | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 28 574.00 | | 28 574.00 | 28 574.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 689 536.00 | 13 605.00 | 675 931.00 | 689 536.00 |
CO Grand total (0 to V) | 873 448.00 | 71 659.00 | 801 788.00 | 873 448.00 |
CR Shares due in more than one year | 37 784.00 | | | 37 784.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 984.00 | | | 199 984.00 |
DF Regulated reserves (1) | 66 707.00 | | | 66 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 434.00 | | | -64 434.00 |
DL TOTAL (I) | 202 256.00 | | | 202 256.00 |
DU Loans and Debts from Credit Institutions (3) | 219 874.00 | | | 219 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 775.00 | | | 102 775.00 |
DX Trade payables and related accounts | 145 872.00 | | | 145 872.00 |
DY Tax and social security liabilities | 54 551.00 | | | 54 551.00 |
EA Other liabilities | 76 457.00 | | | 76 457.00 |
EC TOTAL (IV) | 599 532.00 | | | 599 532.00 |
EE Grand total (I to V) | 801 788.00 | | | 801 788.00 |
EG Accrued income and payables due within one year | 528 689.00 | | | 528 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 018.00 | | | 130 018.00 |
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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 | 1 757 436.00 | | 1 757 436.00 | 1 757 436.00 |
FG Production sold - services | 5 075.00 | | 5 075.00 | 5 075.00 |
FJ Net sales | 1 762 511.00 | | 1 762 511.00 | 1 762 511.00 |
FN Capitalized production | | | 3 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 955.00 | |
FQ Other income | | | 8 779.00 | |
FR Total operating income (I) | | | 1 803 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 739.00 | |
FT Inventory change (goods) | | | 176 295.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 216 372.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 144 271.00 | |
FZ Social Security Contributions | | | 50 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 605.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 783 142.00 | |
GG - OPERATING RESULT (I - II) | | | 19 941.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15 486.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | | | 4 767.00 |
HA Exceptional income from management transactions | 5 523.00 | | | 5 523.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 523.00 | | | 6 523.00 |
HE Exceptional expenses on management operations | 74 999.00 | | | 74 999.00 |
HH Total exceptional expenses (VIII) | 74 999.00 | | | 74 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 476.00 | | | -68 476.00 |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 616.00 | | | 1 809 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 050.00 | | | 1 874 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 434.00 | | | -64 434.00 |
HP References: Equipment leasing | 6 518.00 | | | 6 518.00 |
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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 | 80 535.00 | | | 80 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 210.00 | |
I4 DECREASES Grand Total | | | 183 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 155.00 | | | 56 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 010.00 | | | 22 010.00 |
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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 | 54 719.00 | 8 924.00 | 5 588.00 | 54 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 349.00 | 8 924.00 | 5 588.00 | 52 349.00 |
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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 | 145 873.00 | 145 873.00 | | 145 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 234.00 | 179 234.00 | | 179 234.00 |
VG Loans with a maturity of up to one year at origin | 130 019.00 | 130 019.00 | | 130 019.00 |
VH Loans with a maturity of more than one year at origin | 89 856.00 | 19 014.00 | 70 842.00 | 89 856.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 6 181.00 | | | 6 181.00 |
VS Prepaid expenses | 6 671.00 | | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 471.00 | 324 537.00 | 55 934.00 | 380 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 532.00 | 528 690.00 | 70 842.00 | 599 532.00 |
