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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 | 7 499.00 | 5 718.00 | 1 780.00 | 7 499.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 100 853.00 | 90 508.00 | 10 345.00 | 100 853.00 |
AR Technical installations, industrial equipment and tools | 299 421.00 | 270 290.00 | 29 130.00 | 299 421.00 |
AT Other tangible assets | 399 505.00 | 300 273.00 | 99 231.00 | 399 505.00 |
BH Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 1 017 031.00 | 666 790.00 | 350 241.00 | 1 017 031.00 |
BT Goods | 986 907.00 | | 986 907.00 | 986 907.00 |
BX Customers and related accounts | 19 366.00 | 5 659.00 | 13 707.00 | 19 366.00 |
BZ Other receivables | 363 001.00 | 27 433.00 | 335 568.00 | 363 001.00 |
CF Cash and cash equivalents | 353 467.00 | | 353 467.00 | 353 467.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 1 729 604.00 | 33 092.00 | 1 696 512.00 | 1 729 604.00 |
CO Grand total (0 to V) | 2 746 636.00 | 699 882.00 | 2 046 754.00 | 2 746 636.00 |
CU Other investments | 43 264.00 | | 43 264.00 | 43 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -12 435.00 | -893 151.00 | | -12 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 173.00 | -351 283.00 | | -758 173.00 |
DL TOTAL (I) | -318 973.00 | -792 801.00 | | -318 973.00 |
DP Provisions for Risks | 35 000.00 | 53 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 53 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 220.00 | 121 750.00 | | 78 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 670.00 | 1 282 675.00 | | 910 670.00 |
DX Trade payables and related accounts | 1 123 950.00 | 1 124 400.00 | | 1 123 950.00 |
DY Tax and social security liabilities | 217 888.00 | 273 378.00 | | 217 888.00 |
EB Prepaid income (2) | | 54 600.00 | | |
EC TOTAL (IV) | 2 330 727.00 | 2 856 803.00 | | 2 330 727.00 |
EE Grand total (I to V) | 2 046 754.00 | 2 117 002.00 | | 2 046 754.00 |
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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 | 12 204 292.00 | | 12 204 292.00 | 12 204 292.00 |
FG Production sold - services | 105 367.00 | | 105 367.00 | 105 367.00 |
FJ Net sales | 12 309 659.00 | | 12 309 659.00 | 12 309 659.00 |
FO Operating subsidies | | | 54 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 009.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 12 414 603.00 | |
FS Purchases of goods (including customs duties) | | | 10 355 396.00 | |
FT Inventory change (goods) | | | 25 333.00 | |
FU Purchases of raw materials and other supplies | | | 12 657.00 | |
FW Other purchases and external expenses | | | 1 795 074.00 | |
FX Taxes, duties, and similar payments | | | 86 293.00 | |
FY Salaries and Wages | | | 639 868.00 | |
FZ Social Security Contributions | | | 154 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 308.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 13 170 678.00 | |
GG - OPERATING RESULT (I - II) | | | -756 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 324.00 | |
GP Total financial income (V) | | | 6 324.00 | |
GR Interest and similar expenses | | | 15 803.00 | |
GU Total financial expenses (VI) | | | 15 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 016.00 | 4 335.00 | | 78 016.00 |
HB Exceptional income from capital transactions | | 4 593.00 | | |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 36 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 101 016.00 | 44 928.00 | | 101 016.00 |
HE Exceptional expenses on management operations | 88 636.00 | 83 633.00 | | 88 636.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 20 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 93 636.00 | 103 633.00 | | 93 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 381.00 | -58 705.00 | | 7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 521 944.00 | 14 023 234.00 | | 12 521 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 280 117.00 | 14 374 517.00 | | 13 280 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 173.00 | -351 283.00 | | -758 173.00 |
HP References: Equipment leasing | 53 627.00 | 54 232.00 | | 53 627.00 |
HQ References: Real Estate Leasing | 5 408.00 | 295.00 | | 5 408.00 |
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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 | 1 109 940.00 | | 4 342.00 | 1 109 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 183.00 | 179 264.00 | |
I4 DECREASES Grand Total | | 97 250.00 | 1 017 031.00 | |
IO DECREASES Total including other intangible assets | | 805.00 | 37 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 262.00 | 799 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 794.00 | | | 38 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 699.00 | | 4 342.00 | 813 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 448.00 | | | 257 448.00 |
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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 | 618 275.00 | 67 581.00 | 19 067.00 | 618 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | 1 051.00 | 805.00 | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 803.00 | 66 530.00 | 18 262.00 | 612 803.00 |
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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 | 53 000.00 | 5 000.00 | 23 000.00 | 53 000.00 |
6T Receivables | 4 784.00 | 876.00 | | 4 784.00 |
6X Other provisions for depreciation | 25 502.00 | 27 433.00 | 25 502.00 | 25 502.00 |
7B Total provisions for depreciation | 30 286.00 | 28 308.00 | 25 502.00 | 30 286.00 |
7C Grand total | 83 286.00 | 33 308.00 | 48 502.00 | 83 286.00 |
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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 | 1 123 950.00 | 1 123 950.00 | | 1 123 950.00 |
8C Staff and Related Accounts | 86 677.00 | 86 677.00 | | 86 677.00 |
8D Social Security and Other Social Organizations | 63 026.00 | 63 026.00 | | 63 026.00 |
UT Other financial assets | 136 000.00 | | | 136 000.00 |
UX Other trade receivables | 12 267.00 | | | 12 267.00 |
UY Staff and related accounts | 709.00 | | | 709.00 |
VA Doubtful or disputed receivables | 7 099.00 | | | 7 099.00 |
VB VAT | 134 005.00 | | | 134 005.00 |
VH Loans with a maturity of more than one year at origin | 78 220.00 | 44 375.00 | 33 845.00 | 78 220.00 |
VI Group and Associates | 910 670.00 | 910 670.00 | | 910 670.00 |
VK Loans repaid during the year | 43 530.00 | | | 43 530.00 |
VP Miscellaneous | 21 459.00 | | | 21 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 774.00 | 60 774.00 | | 60 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 828.00 | | | 206 828.00 |
VS Prepaid expenses | 6 864.00 | | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 230.00 | 389 230.00 | 136 000.00 | 525 230.00 |
VW VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 727.00 | 2 296 882.00 | 33 845.00 | 2 330 727.00 |
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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 | 33.00 | | | 33.00 |
