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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 | 9 755.00 | 9 755.00 | | 9 755.00 |
AR Technical installations, industrial equipment and tools | 45 018.00 | 40 523.00 | 4 495.00 | 45 018.00 |
AT Other tangible assets | 100 599.00 | 94 675.00 | 5 923.00 | 100 599.00 |
BF Loans | 177 199.00 | 177 199.00 | | 177 199.00 |
BH Other financial assets | 27 610.00 | 27 610.00 | | 27 610.00 |
BJ TOTAL (I) | 360 183.00 | 349 765.00 | 10 418.00 | 360 183.00 |
BT Goods | 340 150.00 | | 340 150.00 | 340 150.00 |
BX Customers and related accounts | 297 939.00 | 4 602.00 | 293 336.00 | 297 939.00 |
BZ Other receivables | 67 274.00 | 23 800.00 | 43 474.00 | 67 274.00 |
CF Cash and cash equivalents | 526 363.00 | | 526 363.00 | 526 363.00 |
CH Prepaid expenses | 12 401.00 | | 12 401.00 | 12 401.00 |
CJ TOTAL (II) | 1 244 129.00 | 28 402.00 | 1 215 726.00 | 1 244 129.00 |
CO Grand total (0 to V) | 1 604 313.00 | 378 168.00 | 1 226 145.00 | 1 604 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DE Statutory or contractual reserves | 213 048.00 | | | 213 048.00 |
DH Retained earnings | -489 897.00 | | | -489 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 542.00 | | | -103 542.00 |
DL TOTAL (I) | -321 699.00 | | | -321 699.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 084.00 | | | 1 343 084.00 |
DX Trade payables and related accounts | 159 966.00 | | | 159 966.00 |
DY Tax and social security liabilities | 19 338.00 | | | 19 338.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 1 522 844.00 | | | 1 522 844.00 |
EE Grand total (I to V) | 1 226 145.00 | | | 1 226 145.00 |
EG Accrued income and payables due within one year | 179 759.00 | | | 179 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 452 416.00 | 6 399.00 | 1 458 815.00 | 1 452 416.00 |
FG Production sold - services | 48 039.00 | | 48 039.00 | 48 039.00 |
FJ Net sales | 1 500 455.00 | 6 399.00 | 1 506 854.00 | 1 500 455.00 |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 504 436.00 | |
FS Purchases of goods (including customs duties) | | | 884 025.00 | |
FT Inventory change (goods) | | | 176 895.00 | |
FU Purchases of raw materials and other supplies | | | 4 254.00 | |
FW Other purchases and external expenses | | | 608 047.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 133 420.00 | |
FZ Social Security Contributions | | | 42 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 910.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 868 012.00 | |
GG - OPERATING RESULT (I - II) | | | -363 576.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 585 122.00 | | | 585 122.00 |
HC Reversals of provisions and transfers of expenses | 99 575.00 | | | 99 575.00 |
HD Total exceptional income (VII) | 684 880.00 | | | 684 880.00 |
HE Exceptional expenses on management operations | 38 915.00 | | | 38 915.00 |
HF Exceptional expenses on capital transactions | 115 696.00 | | | 115 696.00 |
HG Exceptional depreciation and provisions | 253 610.00 | | | 253 610.00 |
HH Total exceptional expenses (VIII) | 408 221.00 | | | 408 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 658.00 | | | 276 658.00 |
HK Income tax | 12 092.00 | | | 12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 388.00 | | | 2 193 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 931.00 | | | 2 296 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 542.00 | | | -103 542.00 |
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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 | 565 898.00 | | | 565 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 810.00 | |
I4 DECREASES Grand Total | | | 360 184.00 | |
IO DECREASES Total including other intangible assets | | | 9 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 356.00 | | | 108 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 207.00 | | | 256 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 335.00 | | | 201 335.00 |
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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 | 330 177.00 | 26 467.00 | 211 689.00 | 330 177.00 |
PE DEPRECIATION Total including other intangible assets | 108 356.00 | | 98 600.00 | 108 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 821.00 | 26 467.00 | 113 089.00 | 221 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 253 610.00 | 99 575.00 | |
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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 | 159 966.00 | 159 966.00 | | 159 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 378.00 | 293.00 | | 1 343 378.00 |
UP Loans | 177 200.00 | | | 177 200.00 |
UT Other financial assets | 27 610.00 | | | 27 610.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 12 401.00 | | | 12 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 425.00 | 377 615.00 | 204 810.00 | 582 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 844.00 | 179 759.00 | | 1 522 844.00 |
