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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 | 28 962.00 | 20 251.00 | 8 711.00 | 28 962.00 |
AH Goodwill | 33 684.00 | | 33 684.00 | 33 684.00 |
AR Technical installations, industrial equipment and tools | 25 337.00 | 23 922.00 | 1 416.00 | 25 337.00 |
AT Other tangible assets | 335 419.00 | 103 513.00 | 231 907.00 | 335 419.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 430 834.00 | 147 685.00 | 283 148.00 | 430 834.00 |
BT Goods | 808 823.00 | 10 687.00 | 798 136.00 | 808 823.00 |
BX Customers and related accounts | 55 346.00 | 1 744.00 | 53 602.00 | 55 346.00 |
BZ Other receivables | 56 307.00 | | 56 307.00 | 56 307.00 |
CF Cash and cash equivalents | 28 403.00 | | 28 403.00 | 28 403.00 |
CH Prepaid expenses | 21 975.00 | | 21 975.00 | 21 975.00 |
CJ TOTAL (II) | 970 853.00 | 12 431.00 | 958 422.00 | 970 853.00 |
CO Grand total (0 to V) | 1 401 687.00 | 160 116.00 | 1 241 571.00 | 1 401 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 706.00 | 119 706.00 | | 119 706.00 |
DB Share, merger, contribution premiums, etc. | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 65 188.00 | 3 558.00 | | 65 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 916.00 | 61 630.00 | | -173 916.00 |
DL TOTAL (I) | 14 879.00 | 188 795.00 | | 14 879.00 |
DU Loans and Debts from Credit Institutions (3) | 508 104.00 | 444 022.00 | | 508 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 180.00 | 503 661.00 | | 576 180.00 |
DX Trade payables and related accounts | 88 224.00 | 331 412.00 | | 88 224.00 |
DY Tax and social security liabilities | 54 184.00 | 43 036.00 | | 54 184.00 |
EC TOTAL (IV) | 1 226 692.00 | 1 322 131.00 | | 1 226 692.00 |
EE Grand total (I to V) | 1 241 571.00 | 1 510 926.00 | | 1 241 571.00 |
EG Accrued income and payables due within one year | 436 519.00 | 1 131 476.00 | | 436 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 568 327.00 | | 568 327.00 | 568 327.00 |
FG Production sold - services | 110 337.00 | | 110 337.00 | 110 337.00 |
FJ Net sales | 678 664.00 | | 678 664.00 | 678 664.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 3 739.00 | |
FR Total operating income (I) | | | 688 003.00 | |
FS Purchases of goods (including customs duties) | | | 654 170.00 | |
FT Inventory change (goods) | | | -134 457.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 173 980.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 81 692.00 | |
FZ Social Security Contributions | | | 19 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 596.00 | |
GE Other Expenses | | | 12 159.00 | |
GF Total Operating Expenses (II) | | | 843 612.00 | |
GG - OPERATING RESULT (I - II) | | | -155 609.00 | |
GR Interest and similar expenses | | | 17 897.00 | |
GU Total financial expenses (VI) | | | 17 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 290.00 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 410.00 | 4 145.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 5 568.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 9 713.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 12 787.00 | | -410.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 003.00 | 2 773 540.00 | | 688 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 919.00 | 2 711 909.00 | | 861 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 916.00 | 61 630.00 | | -173 916.00 |
HP References: Equipment leasing | 6 521.00 | 408.00 | | 6 521.00 |
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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 | 358 376.00 | | 72 458.00 | 358 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 431.00 | |
I4 DECREASES Grand Total | | | 430 834.00 | |
IO DECREASES Total including other intangible assets | | | 28 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 962.00 | | | 28 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 298.00 | | 72 458.00 | 288 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | | 7 431.00 |
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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 | 129 206.00 | 18 480.00 | | 129 206.00 |
PE DEPRECIATION Total including other intangible assets | 19 549.00 | | | 19 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 656.00 | 17 778.00 | | 109 656.00 |
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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 | 33 847.00 | 33 847.00 | | 33 847.00 |
8B Suppliers and Related Accounts | 88 224.00 | 88 224.00 | | 88 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 333.00 | 1.00 | | 542 333.00 |
UT Other financial assets | 7 431.00 | | | 7 431.00 |
UX Other trade receivables | 55 346.00 | | | 55 346.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 508 047.00 | 260 207.00 | 247 840.00 | 508 047.00 |
VJ Loans taken out during the year | 179 989.00 | | | 179 989.00 |
VK Loans repaid during the year | 115 964.00 | | | 115 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 307.00 | | | 56 307.00 |
VS Prepaid expenses | 21 975.00 | | | 21 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 058.00 | 133 627.00 | 7 431.00 | 141 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 692.00 | 436 519.00 | 247 840.00 | 1 226 692.00 |
