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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 | 19 782.00 | 10 804.00 | 8 978.00 | 19 782.00 |
AT Other tangible assets | 40 032.00 | 29 585.00 | 10 447.00 | 40 032.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 64 450.00 | 40 389.00 | 24 061.00 | 64 450.00 |
BT Goods | 148 030.00 | | 148 030.00 | 148 030.00 |
BX Customers and related accounts | 16 826.00 | 3 151.00 | 13 674.00 | 16 826.00 |
BZ Other receivables | 41 564.00 | | 41 564.00 | 41 564.00 |
CF Cash and cash equivalents | 6 266.00 | | 6 266.00 | 6 266.00 |
CH Prepaid expenses | 22 633.00 | | 22 633.00 | 22 633.00 |
CJ TOTAL (II) | 235 321.00 | 3 151.00 | 232 170.00 | 235 321.00 |
CN Currency translation adjustments (V) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 299 819.00 | 43 540.00 | 256 278.00 | 299 819.00 |
CR Shares due in more than one year | 5 173.00 | | | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 736.00 | | | 119 736.00 |
DH Retained earnings | 37 250.00 | | | 37 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 040.00 | | | -70 040.00 |
DL TOTAL (I) | 97 946.00 | | | 97 946.00 |
DP Provisions for Risks | 47.00 | | | 47.00 |
DR TOTAL (IV) | 47.00 | | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 65 133.00 | | | 65 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 34 353.00 | | | 34 353.00 |
DY Tax and social security liabilities | 57 010.00 | | | 57 010.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 158 285.00 | | | 158 285.00 |
EE Grand total (I to V) | 256 278.00 | | | 256 278.00 |
EG Accrued income and payables due within one year | 149 889.00 | | | 149 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 750.00 | | | 48 750.00 |
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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 | 1 098 465.00 | 79 516.00 | 1 177 982.00 | 1 098 465.00 |
FJ Net sales | 1 098 465.00 | 79 516.00 | 1 177 982.00 | 1 098 465.00 |
FO Operating subsidies | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 899.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 190 015.00 | |
FS Purchases of goods (including customs duties) | | | 516 462.00 | |
FT Inventory change (goods) | | | 56 321.00 | |
FU Purchases of raw materials and other supplies | | | 7 808.00 | |
FW Other purchases and external expenses | | | 275 154.00 | |
FX Taxes, duties, and similar payments | | | 17 646.00 | |
FY Salaries and Wages | | | 248 640.00 | |
FZ Social Security Contributions | | | 109 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47.00 | |
GE Other Expenses | | | 8 656.00 | |
GF Total Operating Expenses (II) | | | 1 254 212.00 | |
GG - OPERATING RESULT (I - II) | | | -64 196.00 | |
GN Positive exchange differences | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GS Negative differences of foreign exchange | | | 7 235.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 771.00 | | | 52 771.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 185.00 | | | 2 185.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 687.00 | | | 1 193 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 728.00 | | | 1 263 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 040.00 | | | -70 040.00 |
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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 | 65 673.00 | | | 65 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | | 64 450.00 | |
IO DECREASES Total including other intangible assets | | | 19 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 721.00 | | | 19 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 392.00 | | | 41 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 39 321.00 | 11 618.00 | 10 549.00 | 39 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | 7 762.00 | 1 039.00 | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 239.00 | 3 856.00 | 9 510.00 | 35 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 47.00 | | |
7C Grand total | | 47.00 | | |
UE of which provisions and reversals: - Operating | | 47.00 | | |
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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 | 34 354.00 | 34 354.00 | | 34 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 315.00 | | 1 788.00 |
UT Other financial assets | 4 635.00 | | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 48 751.00 | 48 751.00 | | 48 751.00 |
VH Loans with a maturity of more than one year at origin | 16 382.00 | 8 460.00 | 7 923.00 | 16 382.00 |
VK Loans repaid during the year | 3 876.00 | | | 3 876.00 |
VS Prepaid expenses | 22 634.00 | | | 22 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 660.00 | 75 851.00 | 9 809.00 | 85 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 285.00 | 149 890.00 | 7 923.00 | 158 285.00 |
