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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 | 93 439.00 | 73 852.00 | 19 586.00 | 93 439.00 |
AH Goodwill | 144 827.00 | 144 827.00 | | 144 827.00 |
AR Technical installations, industrial equipment and tools | 82 784.00 | 43 195.00 | 39 589.00 | 82 784.00 |
AT Other tangible assets | 303 122.00 | 250 992.00 | 52 130.00 | 303 122.00 |
BF Loans | 1 513.00 | | 1 513.00 | 1 513.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 633 612.00 | 512 866.00 | 120 746.00 | 633 612.00 |
BT Goods | 1 086 549.00 | | 1 086 549.00 | 1 086 549.00 |
BX Customers and related accounts | 1 376 262.00 | 94 577.00 | 1 281 685.00 | 1 376 262.00 |
BZ Other receivables | 314 503.00 | | 314 503.00 | 314 503.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 2 795 695.00 | 94 577.00 | 2 701 118.00 | 2 795 695.00 |
CO Grand total (0 to V) | 3 429 307.00 | 607 443.00 | 2 821 864.00 | 3 429 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 734.00 | 750 734.00 | | 750 734.00 |
DH Retained earnings | -146 774.00 | -259.00 | | -146 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 388.00 | -146 514.00 | | -211 388.00 |
DL TOTAL (I) | 392 571.00 | 603 959.00 | | 392 571.00 |
DP Provisions for Risks | 20 073.00 | 20 073.00 | | 20 073.00 |
DR TOTAL (IV) | 20 073.00 | 20 073.00 | | 20 073.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640.00 | | | 7 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 272.00 | 767 898.00 | | 1 201 272.00 |
DX Trade payables and related accounts | 957 010.00 | 1 490 189.00 | | 957 010.00 |
DY Tax and social security liabilities | 241 568.00 | 285 897.00 | | 241 568.00 |
EA Other liabilities | 1 730.00 | 462.00 | | 1 730.00 |
EC TOTAL (IV) | 2 409 220.00 | 2 544 447.00 | | 2 409 220.00 |
EE Grand total (I to V) | 2 821 864.00 | 3 168 480.00 | | 2 821 864.00 |
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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 | 5 996 238.00 | | 5 996 238.00 | 5 996 238.00 |
FG Production sold - services | 29 886.00 | | 29 886.00 | 29 886.00 |
FJ Net sales | 6 026 124.00 | | 6 026 124.00 | 6 026 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 558.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 6 267 993.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 449.00 | |
FT Inventory change (goods) | | | 33 077.00 | |
FW Other purchases and external expenses | | | 968 316.00 | |
FX Taxes, duties, and similar payments | | | 129 239.00 | |
FY Salaries and Wages | | | 902 080.00 | |
FZ Social Security Contributions | | | 356 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 767.00 | |
GE Other Expenses | | | 160 241.00 | |
GF Total Operating Expenses (II) | | | 6 586 569.00 | |
GG - OPERATING RESULT (I - II) | | | -318 575.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 14 845.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | -121 539.00 | -93 981.00 | | -121 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 693.00 | 6 560 990.00 | | 6 268 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480 082.00 | 6 707 504.00 | | 6 480 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 388.00 | -146 514.00 | | -211 388.00 |
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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 | 627 917.00 | | 5 695.00 | 627 917.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 9 441.00 | |
I4 DECREASES Grand Total | | -2.00 | 633 612.00 | |
IO DECREASES Total including other intangible assets | | | 238 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 385 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 903.00 | | 362.00 | 237 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 144.00 | | 4 761.00 | 381 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 869.00 | | 572.00 | 8 869.00 |
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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 | 304 200.00 | 63 838.00 | -3.00 | 304 200.00 |
PE DEPRECIATION Total including other intangible assets | 65 650.00 | 8 201.00 | -1.00 | 65 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 549.00 | 55 637.00 | -2.00 | 238 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 073.00 | | | 20 073.00 |
6A on fixed assets – intangible | 144 827.00 | | | 144 827.00 |
6T Receivables | 126 113.00 | 161 909.00 | 193 444.00 | 126 113.00 |
7B Total provisions for depreciation | 270 939.00 | 161 909.00 | 193 444.00 | 270 939.00 |
7C Grand total | 291 012.00 | 161 909.00 | 193 444.00 | 291 012.00 |
UE of which provisions and reversals: - Operating | | 161 909.00 | 193 444.00 | |
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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 | 1 201 272.00 | 1 201 272.00 | | 1 201 272.00 |
8B Suppliers and Related Accounts | 957 010.00 | 957 010.00 | | 957 010.00 |
8C Staff and Related Accounts | 82 335.00 | 82 335.00 | | 82 335.00 |
8D Social Security and Other Social Organizations | 79 984.00 | 79 984.00 | | 79 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UP Loans | 1 513.00 | | | 1 513.00 |
UT Other financial assets | 7 928.00 | 7 928.00 | | 7 928.00 |
UX Other trade receivables | 1 205 311.00 | | | 1 205 311.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 170 951.00 | | | 170 951.00 |
VC Group and associates | 226 268.00 | | | 226 268.00 |
VG Loans with a maturity of up to one year at origin | 7 640.00 | 7 640.00 | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 538.00 | 45 538.00 | | 45 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 166.00 | | | 88 166.00 |
VS Prepaid expenses | 13 507.00 | | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 713.00 | 1 704 272.00 | 9 441.00 | 1 713 713.00 |
VW VAT | 33 711.00 | 33 711.00 | | 33 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 220.00 | 2 409 220.00 | | 2 409 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
