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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 | 18 304.00 | 18 304.00 | | 18 304.00 |
AH Goodwill | 486 175.00 | | 486 175.00 | 486 175.00 |
AP Buildings | 264 145.00 | 170 729.00 | 93 416.00 | 264 145.00 |
AT Other tangible assets | 285 276.00 | 238 329.00 | 46 947.00 | 285 276.00 |
AV Fixed assets in progress | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 27 976.00 | | 27 976.00 | 27 976.00 |
BJ TOTAL (I) | 1 083 524.00 | 427 362.00 | 656 162.00 | 1 083 524.00 |
BT Goods | 382 709.00 | | 382 709.00 | 382 709.00 |
BX Customers and related accounts | 16 192.00 | 6 592.00 | 9 600.00 | 16 192.00 |
BZ Other receivables | 427 511.00 | | 427 511.00 | 427 511.00 |
CF Cash and cash equivalents | 116 071.00 | | 116 071.00 | 116 071.00 |
CH Prepaid expenses | 24 041.00 | | 24 041.00 | 24 041.00 |
CJ TOTAL (II) | 966 524.00 | 6 592.00 | 959 932.00 | 966 524.00 |
CO Grand total (0 to V) | 2 050 048.00 | 433 954.00 | 1 616 094.00 | 2 050 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -213 747.00 | -219 283.00 | | -213 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 915.00 | 5 537.00 | | -73 915.00 |
DL TOTAL (I) | -280 039.00 | -206 125.00 | | -280 039.00 |
DQ Provisions for Expenses | 276 626.00 | 276 626.00 | | 276 626.00 |
DR TOTAL (IV) | 276 626.00 | 276 626.00 | | 276 626.00 |
DU Loans and Debts from Credit Institutions (3) | 8 929.00 | 54 586.00 | | 8 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 486.00 | 776 081.00 | | 786 486.00 |
DX Trade payables and related accounts | 777 452.00 | 626 164.00 | | 777 452.00 |
DY Tax and social security liabilities | 33 317.00 | 36 031.00 | | 33 317.00 |
EA Other liabilities | 13 323.00 | 7 167.00 | | 13 323.00 |
EC TOTAL (IV) | 1 619 507.00 | 1 500 029.00 | | 1 619 507.00 |
EE Grand total (I to V) | 1 616 094.00 | 1 570 530.00 | | 1 616 094.00 |
EG Accrued income and payables due within one year | 1 619 507.00 | 1 500 029.00 | | 1 619 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 944.00 | | |
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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 | 1 289 172.00 | 1 611.00 | 1 290 783.00 | 1 289 172.00 |
FG Production sold - services | 68 012.00 | | 68 012.00 | 68 012.00 |
FJ Net sales | 1 357 184.00 | 1 611.00 | 1 358 795.00 | 1 357 184.00 |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 1 360 181.00 | |
FS Purchases of goods (including customs duties) | | | 639 863.00 | |
FT Inventory change (goods) | | | -124 183.00 | |
FW Other purchases and external expenses | | | 471 475.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 281 226.00 | |
FZ Social Security Contributions | | | 71 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 592.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 422 688.00 | |
GG - OPERATING RESULT (I - II) | | | -62 507.00 | |
GR Interest and similar expenses | | | 11 347.00 | |
GU Total financial expenses (VI) | | | 11 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 091.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 115 091.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 68.00 | 241.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 4 992.00 | 56.00 | | 4 992.00 |
HG Exceptional depreciation and provisions | | 26 811.00 | | |
HH Total exceptional expenses (VIII) | 5 060.00 | 27 107.00 | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 87 984.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 181.00 | 1 460 878.00 | | 1 365 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 096.00 | 1 455 341.00 | | 1 439 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 915.00 | 5 537.00 | | -73 915.00 |
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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 | 1 082 603.00 | | 116 449.00 | 1 082 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 27 976.00 | |
I4 DECREASES Grand Total | | 115 528.00 | 1 083 524.00 | |
IO DECREASES Total including other intangible assets | | | 504 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 326.00 | 551 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 479.00 | | | 504 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 954.00 | | 116 442.00 | 549 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 170.00 | | 7.00 | 28 170.00 |
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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 | 362 328.00 | 70 305.00 | 5 271.00 | 362 328.00 |
PE DEPRECIATION Total including other intangible assets | 16 639.00 | 1 665.00 | | 16 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 689.00 | 68 640.00 | 5 271.00 | 345 689.00 |
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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 | 777 452.00 | 777 452.00 | | 777 452.00 |
8C Staff and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8D Social Security and Other Social Organizations | 12 565.00 | 12 565.00 | | 12 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 323.00 | 13 323.00 | | 13 323.00 |
UT Other financial assets | 27 976.00 | 27 976.00 | | 27 976.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VA Doubtful or disputed receivables | 6 592.00 | | | 6 592.00 |
VB VAT | 20 111.00 | | | 20 111.00 |
VH Loans with a maturity of more than one year at origin | 8 929.00 | 8 929.00 | | 8 929.00 |
VI Group and Associates | 786 486.00 | 786 486.00 | | 786 486.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VM Income taxes | 29 905.00 | | | 29 905.00 |
VN Other taxes, similar payments | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 053.00 | | | 377 053.00 |
VS Prepaid expenses | 24 041.00 | | | 24 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 720.00 | 495 720.00 | | 495 720.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 507.00 | 1 619 507.00 | | 1 619 507.00 |
