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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 | 27 699.00 | 27 184.00 | 515.00 | 27 699.00 |
AH Goodwill | 10 500.00 | 1 050.00 | 9 450.00 | 10 500.00 |
AP Buildings | 36 262.00 | 36 262.00 | | 36 262.00 |
AR Technical installations, industrial equipment and tools | 33 661.00 | 26 029.00 | 7 631.00 | 33 661.00 |
AT Other tangible assets | 173 312.00 | 164 516.00 | 8 796.00 | 173 312.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 312 933.00 | 255 041.00 | 57 892.00 | 312 933.00 |
BT Goods | 535 661.00 | 10 320.00 | 525 341.00 | 535 661.00 |
BX Customers and related accounts | 219 079.00 | 9 304.00 | 209 775.00 | 219 079.00 |
BZ Other receivables | 67 195.00 | | 67 195.00 | 67 195.00 |
CF Cash and cash equivalents | 16 060.00 | | 16 060.00 | 16 060.00 |
CH Prepaid expenses | 18 977.00 | | 18 977.00 | 18 977.00 |
CJ TOTAL (II) | 856 971.00 | 19 624.00 | 837 347.00 | 856 971.00 |
CO Grand total (0 to V) | 1 169 905.00 | 274 665.00 | 895 240.00 | 1 169 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 494 505.00 | 649 164.00 | | 494 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 045.00 | -154 660.00 | | -218 045.00 |
DL TOTAL (I) | 452 460.00 | 670 505.00 | | 452 460.00 |
DP Provisions for Risks | 2 404.00 | 3 891.00 | | 2 404.00 |
DR TOTAL (IV) | 2 404.00 | 3 891.00 | | 2 404.00 |
DU Loans and Debts from Credit Institutions (3) | 40 570.00 | 51 489.00 | | 40 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 687.00 | 55 500.00 | | 34 687.00 |
DX Trade payables and related accounts | 200 008.00 | 158 151.00 | | 200 008.00 |
DY Tax and social security liabilities | 91 979.00 | 95 076.00 | | 91 979.00 |
EA Other liabilities | 73 131.00 | 12 418.00 | | 73 131.00 |
EC TOTAL (IV) | 440 375.00 | 372 635.00 | | 440 375.00 |
EE Grand total (I to V) | 895 240.00 | 1 047 030.00 | | 895 240.00 |
EG Accrued income and payables due within one year | 425 886.00 | | | 425 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 570.00 | 51 489.00 | | 40 570.00 |
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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 | 2 465 884.00 | -1 886.00 | 2 463 997.00 | 2 465 884.00 |
FG Production sold - services | 37 649.00 | | 37 649.00 | 37 649.00 |
FJ Net sales | 2 503 533.00 | -1 886.00 | 2 501 647.00 | 2 503 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 505.00 | |
FQ Other income | | | 16 948.00 | |
FR Total operating income (I) | | | 2 548 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 069.00 | |
FT Inventory change (goods) | | | 5 490.00 | |
FU Purchases of raw materials and other supplies | | | 8 774.00 | |
FW Other purchases and external expenses | | | 590 400.00 | |
FX Taxes, duties, and similar payments | | | 21 178.00 | |
FY Salaries and Wages | | | 293 068.00 | |
FZ Social Security Contributions | | | 108 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 404.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 732 963.00 | |
GG - OPERATING RESULT (I - II) | | | -184 864.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 36 141.00 | |
GP Total financial income (V) | | | 36 141.00 | |
GR Interest and similar expenses | | | 68 450.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 68 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 9 365.00 | | 91.00 |
HB Exceptional income from capital transactions | 5 445.00 | 1 250.00 | | 5 445.00 |
HD Total exceptional income (VII) | 5 536.00 | 10 615.00 | | 5 536.00 |
HE Exceptional expenses on management operations | 6 405.00 | | | 6 405.00 |
HF Exceptional expenses on capital transactions | | 2 366.00 | | |
HH Total exceptional expenses (VIII) | 6 405.00 | 2 366.00 | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | 8 249.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 776.00 | 2 726 268.00 | | 2 589 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 820.00 | 2 880 928.00 | | 2 807 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 045.00 | -154 660.00 | | -218 045.00 |
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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 | 327 489.00 | | | 327 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 312 933.00 | |
IO DECREASES Total including other intangible assets | | | 27 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 699.00 | | | 27 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 941.00 | | | 276 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 349.00 | | | 12 349.00 |
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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 | 284 195.00 | 8 552.00 | -21 106.00 | 284 195.00 |
PE DEPRECIATION Total including other intangible assets | 26 885.00 | 299.00 | -21 385.00 | 26 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 310.00 | 7 203.00 | 279.00 | 257 310.00 |
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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 | 3 891.00 | 2 404.00 | 3 891.00 | 3 891.00 |
7C Grand total | 3 891.00 | 2 404.00 | 3 891.00 | 3 891.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | 3 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 907.00 | 29 907.00 | | 29 907.00 |
8B Suppliers and Related Accounts | 200 008.00 | 200 008.00 | | 200 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 911.00 | 77 911.00 | | 77 911.00 |
UT Other financial assets | 31 500.00 | | | 31 500.00 |
VH Loans with a maturity of more than one year at origin | 40 570.00 | 26 081.00 | 14 489.00 | 40 570.00 |
VK Loans repaid during the year | 21 593.00 | | | 21 593.00 |
VS Prepaid expenses | 18 977.00 | | | 18 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 751.00 | 305 251.00 | 31 500.00 | 336 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 375.00 | 425 886.00 | 14 489.00 | 440 375.00 |
