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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 103 103.00 | 97 732.00 | 5 371.00 | 103 103.00 |
AT Other tangible assets | 201 424.00 | 192 442.00 | 8 982.00 | 201 424.00 |
BH Other financial assets | 26 232.00 | | 26 232.00 | 26 232.00 |
BJ TOTAL (I) | 361 609.00 | 301 024.00 | 60 584.00 | 361 609.00 |
BT Goods | 289 259.00 | | 289 259.00 | 289 259.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 69 372.00 | | 69 372.00 | 69 372.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CH Prepaid expenses | 53 169.00 | | 53 169.00 | 53 169.00 |
CJ TOTAL (II) | 421 887.00 | | 421 887.00 | 421 887.00 |
CO Grand total (0 to V) | 783 496.00 | 301 024.00 | 482 471.00 | 783 496.00 |
CP Shares due in less than one year | 26 232.00 | | | 26 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -274 701.00 | -279 405.00 | | -274 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 157.00 | 4 704.00 | | -19 157.00 |
DL TOTAL (I) | -257 857.00 | -238 701.00 | | -257 857.00 |
DU Loans and Debts from Credit Institutions (3) | 241 637.00 | 373 223.00 | | 241 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | 50.00 | | 4 630.00 |
DX Trade payables and related accounts | 428 139.00 | 267 105.00 | | 428 139.00 |
DY Tax and social security liabilities | 65 552.00 | 88 298.00 | | 65 552.00 |
EA Other liabilities | 371.00 | 54.00 | | 371.00 |
EC TOTAL (IV) | 740 329.00 | 728 730.00 | | 740 329.00 |
EE Grand total (I to V) | 482 471.00 | 490 029.00 | | 482 471.00 |
EG Accrued income and payables due within one year | 587 364.00 | 497 773.00 | | 587 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 718.00 | 38 194.00 | | 10 718.00 |
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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 | 1 289 096.00 | | 1 289 096.00 | 1 289 096.00 |
FG Production sold - services | 748.00 | | 748.00 | 748.00 |
FJ Net sales | 1 289 844.00 | | 1 289 844.00 | 1 289 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 1 292 550.00 | |
FS Purchases of goods (including customs duties) | | | 720 087.00 | |
FT Inventory change (goods) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 274 753.00 | |
FX Taxes, duties, and similar payments | | | 54 718.00 | |
FY Salaries and Wages | | | 207 834.00 | |
FZ Social Security Contributions | | | 15 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 365.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 296 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 864.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 15 266.00 | |
GU Total financial expenses (VI) | | | 15 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | 652.00 | | 1 328.00 |
A4 Equity method investments | 551.00 | 538.00 | | 551.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 421.00 | 1 722.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 4 326.00 | | | 4 326.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 722.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -1 722.00 | | -378.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 944.00 | 1 270 369.00 | | 1 292 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 101.00 | 1 265 665.00 | | 1 312 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 157.00 | 4 704.00 | | -19 157.00 |
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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 | 357 076.00 | | 4 533.00 | 357 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 232.00 | |
I4 DECREASES Grand Total | | | 361 609.00 | |
IO DECREASES Total including other intangible assets | | | 30 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 850.00 | | | 30 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 144.00 | | 4 383.00 | 300 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 082.00 | | 150.00 | 26 082.00 |
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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 | 275 659.00 | 25 365.00 | | 275 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 810.00 | 25 365.00 | | 264 810.00 |
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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 | 428 139.00 | 428 139.00 | | 428 139.00 |
8C Staff and Related Accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
8D Social Security and Other Social Organizations | 13 728.00 | 13 728.00 | | 13 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 26 232.00 | 26 232.00 | | 26 232.00 |
UX Other trade receivables | 1 387.00 | | | 1 387.00 |
VA Doubtful or disputed receivables | 47.00 | | | 47.00 |
VB VAT | 43 938.00 | | | 43 938.00 |
VG Loans with a maturity of up to one year at origin | 11 322.00 | 11 322.00 | | 11 322.00 |
VH Loans with a maturity of more than one year at origin | 230 315.00 | 77 350.00 | 152 965.00 | 230 315.00 |
VI Group and Associates | 4 630.00 | 4 630.00 | | 4 630.00 |
VJ Loans taken out during the year | 77 350.00 | | | 77 350.00 |
VK Loans repaid during the year | 103 344.00 | | | 103 344.00 |
VM Income taxes | 5 708.00 | | | 5 708.00 |
VP Miscellaneous | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 674.00 | 19 674.00 | | 19 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 449.00 | | | 18 449.00 |
VS Prepaid expenses | 53 169.00 | | | 53 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 206.00 | 150 206.00 | 152 965.00 | 150 206.00 |
VW VAT | 17 689.00 | 17 689.00 | | 17 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 329.00 | 587 364.00 | 152 965.00 | 740 329.00 |
