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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 | 18 771.00 | 17 566.00 | 1 205.00 | 18 771.00 |
AH Goodwill | 98 112.00 | | 98 112.00 | 98 112.00 |
AT Other tangible assets | 319 491.00 | 302 018.00 | 17 472.00 | 319 491.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 442 037.00 | 319 584.00 | 122 452.00 | 442 037.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BT Goods | 384 638.00 | 33 455.00 | 351 184.00 | 384 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CF Cash and cash equivalents | 22 638.00 | | 22 638.00 | 22 638.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 428 554.00 | 33 455.00 | 395 099.00 | 428 554.00 |
CO Grand total (0 to V) | 870 591.00 | 353 039.00 | 517 552.00 | 870 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 176 647.00 | 176 647.00 | | 176 647.00 |
DH Retained earnings | -111 178.00 | -141 621.00 | | -111 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 144.00 | 30 443.00 | | -12 144.00 |
DL TOTAL (I) | 75 326.00 | 87 470.00 | | 75 326.00 |
DU Loans and Debts from Credit Institutions (3) | 63 981.00 | 46 788.00 | | 63 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 313.00 | 180 593.00 | | 196 313.00 |
DX Trade payables and related accounts | 136 767.00 | 109 372.00 | | 136 767.00 |
DY Tax and social security liabilities | 45 164.00 | 52 125.00 | | 45 164.00 |
EC TOTAL (IV) | 442 226.00 | 388 878.00 | | 442 226.00 |
EE Grand total (I to V) | 517 552.00 | 476 348.00 | | 517 552.00 |
EI Including equity loans | 196 313.00 | | | 196 313.00 |
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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 | 975 169.00 | | 975 169.00 | 975 169.00 |
FG Production sold - services | 1 940.00 | | 1 940.00 | 1 940.00 |
FJ Net sales | 977 109.00 | | 977 109.00 | 977 109.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 232.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 026 526.00 | |
FS Purchases of goods (including customs duties) | | | 658 567.00 | |
FT Inventory change (goods) | | | -38 494.00 | |
FU Purchases of raw materials and other supplies | | | 6 691.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 141 329.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 169 646.00 | |
FZ Social Security Contributions | | | 46 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 455.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 1 032 134.00 | |
GG - OPERATING RESULT (I - II) | | | -5 608.00 | |
GL Other interest and similar income | | | 2 847.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GR Interest and similar expenses | | | 11 549.00 | |
GU Total financial expenses (VI) | | | 11 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 100.00 | 1 483.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 238.00 | 1 483.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -1 483.00 | | 298.00 |
HK Income tax | -1 867.00 | -2 667.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 909.00 | 1 093 099.00 | | 1 029 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 053.00 | 1 062 655.00 | | 1 042 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 144.00 | 30 443.00 | | -12 144.00 |
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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 | 451 145.00 | | | 451 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | | 442 037.00 | |
IO DECREASES Total including other intangible assets | | | 18 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 896.00 | | | 18 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 473.00 | | | 328 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663.00 | | | 5 663.00 |
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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 | 321 972.00 | 6 583.00 | 8 970.00 | 321 972.00 |
PE DEPRECIATION Total including other intangible assets | 17 609.00 | 83.00 | 125.00 | 17 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 363.00 | 6 501.00 | 8 845.00 | 304 363.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 136 767.00 | 136 767.00 | | 136 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 231.00 | 196 231.00 | | 196 231.00 |
VG Loans with a maturity of up to one year at origin | 37 451.00 | 37 451.00 | | 37 451.00 |
VH Loans with a maturity of more than one year at origin | 26 530.00 | 16 043.00 | 10 488.00 | 26 530.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 701.00 | | | 12 701.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VS Prepaid expenses | 5 938.00 | | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 798.00 | 19 150.00 | 5 648.00 | 24 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 226.00 | 431 738.00 | 10 488.00 | 442 226.00 |
