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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 204 354.00 | 133 176.00 | 71 178.00 | 204 354.00 |
AT Other tangible assets | 98 366.00 | 55 096.00 | 43 270.00 | 98 366.00 |
BH Other financial assets | 42 662.00 | | 42 662.00 | 42 662.00 |
BJ TOTAL (I) | 551 600.00 | 194 476.00 | 357 124.00 | 551 600.00 |
BT Goods | 552 954.00 | | 552 954.00 | 552 954.00 |
BX Customers and related accounts | 42 716.00 | 728.00 | 41 987.00 | 42 716.00 |
BZ Other receivables | 185 988.00 | | 185 988.00 | 185 988.00 |
CF Cash and cash equivalents | 146 981.00 | | 146 981.00 | 146 981.00 |
CH Prepaid expenses | 33 538.00 | | 33 538.00 | 33 538.00 |
CJ TOTAL (II) | 962 177.00 | 728.00 | 961 448.00 | 962 177.00 |
CO Grand total (0 to V) | 1 513 777.00 | 195 204.00 | 1 318 573.00 | 1 513 777.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 800.00 | | | 466 800.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 46 680.00 | | | 46 680.00 |
DG Other reserves | 38 611.00 | | | 38 611.00 |
DH Retained earnings | -2 269.00 | | | -2 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 390.00 | | | -103 390.00 |
DL TOTAL (I) | 469 232.00 | | | 469 232.00 |
DU Loans and Debts from Credit Institutions (3) | 64 811.00 | | | 64 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 636 987.00 | | | 636 987.00 |
DY Tax and social security liabilities | 142 061.00 | | | 142 061.00 |
EA Other liabilities | 5 444.00 | | | 5 444.00 |
EC TOTAL (IV) | 849 341.00 | | | 849 341.00 |
EE Grand total (I to V) | 1 318 573.00 | | | 1 318 573.00 |
EG Accrued income and payables due within one year | 819 513.00 | | | 819 513.00 |
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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 | 8 437 515.00 | | 8 437 515.00 | 8 437 515.00 |
FG Production sold - services | 3 947.00 | | 3 947.00 | 3 947.00 |
FJ Net sales | 8 441 461.00 | | 8 441 461.00 | 8 441 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 582.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 8 466 198.00 | |
FS Purchases of goods (including customs duties) | | | 7 012 156.00 | |
FT Inventory change (goods) | | | -12 778.00 | |
FW Other purchases and external expenses | | | 720 398.00 | |
FX Taxes, duties, and similar payments | | | 81 567.00 | |
FY Salaries and Wages | | | 573 500.00 | |
FZ Social Security Contributions | | | 167 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | 17 830.00 | |
GF Total Operating Expenses (II) | | | 8 611 974.00 | |
GG - OPERATING RESULT (I - II) | | | -145 777.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 013.00 | | | 12 013.00 |
A4 Equity method investments | 1 031.00 | | | 1 031.00 |
HA Exceptional income from management transactions | 44 977.00 | | | 44 977.00 |
HD Total exceptional income (VII) | 44 977.00 | | | 44 977.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 873.00 | | | 44 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 511 611.00 | | | 8 511 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 615 000.00 | | | 8 615 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 390.00 | | | -103 390.00 |
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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 | 548 518.00 | | 3 083.00 | 548 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 677.00 | |
I4 DECREASES Grand Total | | | 551 600.00 | |
IO DECREASES Total including other intangible assets | | | 206 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 203.00 | | | 206 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 646.00 | | 3 075.00 | 299 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 669.00 | | 8.00 | 42 669.00 |
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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 | 143 523.00 | 50 953.00 | | 143 523.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 320.00 | 50 953.00 | | 137 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 569.00 | 728.00 | 9 569.00 | 9 569.00 |
7B Total provisions for depreciation | 9 569.00 | 728.00 | 9 569.00 | 9 569.00 |
7C Grand total | 9 569.00 | 728.00 | 9 569.00 | 9 569.00 |
UE of which provisions and reversals: - Operating | | 728.00 | 9 569.00 | |
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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 | 636 987.00 | 636 987.00 | | 636 987.00 |
8C Staff and Related Accounts | 44 955.00 | 44 955.00 | | 44 955.00 |
8D Social Security and Other Social Organizations | 41 716.00 | 41 716.00 | | 41 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 444.00 | 5 444.00 | | 5 444.00 |
UT Other financial assets | 42 662.00 | | | 42 662.00 |
UX Other trade receivables | 41 912.00 | | | 41 912.00 |
VA Doubtful or disputed receivables | 803.00 | | | 803.00 |
VB VAT | 56 678.00 | | | 56 678.00 |
VH Loans with a maturity of more than one year at origin | 64 811.00 | 34 983.00 | 29 828.00 | 64 811.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 34 121.00 | | | 34 121.00 |
VM Income taxes | 62 544.00 | | | 62 544.00 |
VP Miscellaneous | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 220.00 | 55 220.00 | | 55 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 913.00 | | | 63 913.00 |
VS Prepaid expenses | 33 538.00 | | | 33 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 904.00 | 262 242.00 | 42 662.00 | 304 904.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 341.00 | 819 513.00 | 29 828.00 | 849 341.00 |
