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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
AH Goodwill | 492.00 | | 492.00 | 492.00 |
AR Technical installations, industrial equipment and tools | 56 123.00 | 50 287.00 | 5 836.00 | 56 123.00 |
AT Other tangible assets | 205 163.00 | 182 810.00 | 22 353.00 | 205 163.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 269 934.00 | 238 539.00 | 31 395.00 | 269 934.00 |
BT Goods | 237 314.00 | | 237 314.00 | 237 314.00 |
BX Customers and related accounts | 239 590.00 | 13 777.00 | 225 814.00 | 239 590.00 |
BZ Other receivables | 121 245.00 | | 121 245.00 | 121 245.00 |
CF Cash and cash equivalents | 84 333.00 | | 84 333.00 | 84 333.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 683 508.00 | 13 777.00 | 669 731.00 | 683 508.00 |
CO Grand total (0 to V) | 953 442.00 | 252 316.00 | 701 126.00 | 953 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 398 662.00 | 398 662.00 | | 398 662.00 |
DH Retained earnings | -116 949.00 | -87 002.00 | | -116 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 820.00 | -29 947.00 | | -59 820.00 |
DL TOTAL (I) | 265 893.00 | 325 713.00 | | 265 893.00 |
DU Loans and Debts from Credit Institutions (3) | 50 184.00 | 40 000.00 | | 50 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 283.00 | 140 461.00 | | 137 283.00 |
DX Trade payables and related accounts | 180 780.00 | 113 801.00 | | 180 780.00 |
DY Tax and social security liabilities | 50 903.00 | 41 254.00 | | 50 903.00 |
EA Other liabilities | 16 082.00 | 12 188.00 | | 16 082.00 |
EC TOTAL (IV) | 435 233.00 | 347 704.00 | | 435 233.00 |
EE Grand total (I to V) | 701 126.00 | 673 418.00 | | 701 126.00 |
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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 | 817 228.00 | | 817 228.00 | 817 228.00 |
FD Production sold - goods | | 1 464.00 | 1 464.00 | |
FG Production sold - services | 41 874.00 | | 41 874.00 | 41 874.00 |
FJ Net sales | 859 101.00 | 1 464.00 | 860 566.00 | 859 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 862 806.00 | |
FS Purchases of goods (including customs duties) | | | 332 641.00 | |
FT Inventory change (goods) | | | 60 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 497.00 | |
FW Other purchases and external expenses | | | 296 155.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 144 941.00 | |
FZ Social Security Contributions | | | 68 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 925 271.00 | |
GG - OPERATING RESULT (I - II) | | | -62 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 682.00 | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | 755.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | 12.00 | | 974.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 12.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 038.00 | 754 432.00 | | 867 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 858.00 | 784 379.00 | | 926 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 820.00 | -29 947.00 | | -59 820.00 |
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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 | 269 005.00 | 2 668.00 | 269 934.00 | 269 005.00 |
I4 DECREASES Grand Total | | 1 739.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 934.00 | | 5 934.00 | 5 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 357.00 | 2 668.00 | 261 286.00 | 260 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | 2 714.00 | 2 714.00 |
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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 | 224 625.00 | 14 955.00 | 1 041.00 | 224 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 183.00 | 14 955.00 | 1 041.00 | 219 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 991.00 | | 2 214.00 | 15 991.00 |
7B Total provisions for depreciation | 15 991.00 | | 2 214.00 | 15 991.00 |
7C Grand total | 15 991.00 | | 2 214.00 | 15 991.00 |
UE of which provisions and reversals: - Operating | | | 2 214.00 | |
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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 | 180 780.00 | 180 780.00 | | 180 780.00 |
8C Staff and Related Accounts | 11 158.00 | 11 158.00 | | 11 158.00 |
8D Social Security and Other Social Organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 082.00 | 16 082.00 | | 16 082.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 223 111.00 | | | 223 111.00 |
VA Doubtful or disputed receivables | 16 480.00 | | | 16 480.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 137 283.00 | 137 283.00 | | 137 283.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 131 000.00 | | | 131 000.00 |
VM Income taxes | 8 631.00 | | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 925.00 | | | 107 925.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 574.00 | 364 574.00 | | 364 574.00 |
VW VAT | 22 679.00 | 22 679.00 | | 22 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 233.00 | 435 233.00 | | 435 233.00 |
