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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 | 29 431.00 | 22 714.00 | 6 717.00 | 29 431.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 34 150.00 | 25 029.00 | 9 121.00 | 34 150.00 |
AT Other tangible assets | 27 041.00 | 12 898.00 | 14 143.00 | 27 041.00 |
BD Other fixed assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BH Other financial assets | 20 374.00 | | 20 374.00 | 20 374.00 |
BJ TOTAL (I) | 233 946.00 | 60 640.00 | 173 306.00 | 233 946.00 |
BT Goods | 223 593.00 | | 223 593.00 | 223 593.00 |
BX Customers and related accounts | 260 641.00 | 4 335.00 | 256 306.00 | 260 641.00 |
BZ Other receivables | 88 791.00 | | 88 791.00 | 88 791.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 30 146.00 | | 30 146.00 | 30 146.00 |
CJ TOTAL (II) | 604 997.00 | 4 335.00 | 600 662.00 | 604 997.00 |
CO Grand total (0 to V) | 838 944.00 | 64 975.00 | 773 968.00 | 838 944.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 4 587.00 | | | 4 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 99 969.00 | 99 969.00 | | 99 969.00 |
DH Retained earnings | -188 031.00 | | | -188 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 166.00 | -188 031.00 | | -34 166.00 |
DL TOTAL (I) | -67 227.00 | -33 061.00 | | -67 227.00 |
DU Loans and Debts from Credit Institutions (3) | 163 312.00 | 406 136.00 | | 163 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 950.00 | | | 130 950.00 |
DX Trade payables and related accounts | 490 942.00 | 219 741.00 | | 490 942.00 |
DY Tax and social security liabilities | 55 907.00 | 41 477.00 | | 55 907.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 841 196.00 | 667 354.00 | | 841 196.00 |
EE Grand total (I to V) | 773 968.00 | 634 292.00 | | 773 968.00 |
EG Accrued income and payables due within one year | 769 514.00 | 667 354.00 | | 769 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 355.00 | 279 779.00 | | 61 355.00 |
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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 | 2 270 866.00 | | 2 270 866.00 | 2 270 866.00 |
FG Production sold - services | 879.00 | | 879.00 | 879.00 |
FJ Net sales | 2 271 744.00 | | 2 271 744.00 | 2 271 744.00 |
FO Operating subsidies | | | 2 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 2 274 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 100.00 | |
FT Inventory change (goods) | | | -43 620.00 | |
FW Other purchases and external expenses | | | 257 270.00 | |
FX Taxes, duties, and similar payments | | | 15 877.00 | |
FY Salaries and Wages | | | 204 878.00 | |
FZ Social Security Contributions | | | 68 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 043.00 | |
GF Total Operating Expenses (II) | | | 2 311 353.00 | |
GG - OPERATING RESULT (I - II) | | | -36 506.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 873.00 | |
GU Total financial expenses (VI) | | | 10 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 125.00 | 25 301.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 25 301.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -25 301.00 | | -125.00 |
HK Income tax | -13 331.00 | -3 944.00 | | -13 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 854.00 | 2 937 770.00 | | 2 274 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 019.00 | 3 125 801.00 | | 2 309 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 166.00 | -188 031.00 | | -34 166.00 |
HP References: Equipment leasing | 4 126.00 | 5 484.00 | | 4 126.00 |
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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 | 201 451.00 | | 34 465.00 | 201 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 969.00 | 43 324.00 | |
I4 DECREASES Grand Total | | 1 969.00 | 233 946.00 | |
IO DECREASES Total including other intangible assets | | | 129 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 431.00 | | | 129 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 676.00 | | 10 515.00 | 50 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 343.00 | | 23 950.00 | 21 343.00 |
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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 | 44 766.00 | 15 875.00 | | 44 766.00 |
PE DEPRECIATION Total including other intangible assets | 15 186.00 | 7 528.00 | | 15 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 580.00 | 8 347.00 | | 29 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 335.00 | | | 4 335.00 |
7B Total provisions for depreciation | 4 335.00 | | | 4 335.00 |
7C Grand total | 4 335.00 | | | 4 335.00 |
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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 | 490 942.00 | 490 942.00 | | 490 942.00 |
8C Staff and Related Accounts | 23 542.00 | 23 542.00 | | 23 542.00 |
8D Social Security and Other Social Organizations | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 20 374.00 | | | 20 374.00 |
UX Other trade receivables | 256 054.00 | | | 256 054.00 |
VA Doubtful or disputed receivables | 4 587.00 | | | 4 587.00 |
VB VAT | 34 925.00 | | | 34 925.00 |
VG Loans with a maturity of up to one year at origin | 63 144.00 | 63 144.00 | | 63 144.00 |
VH Loans with a maturity of more than one year at origin | 100 169.00 | 28 487.00 | 71 682.00 | 100 169.00 |
VI Group and Associates | 130 950.00 | 130 950.00 | | 130 950.00 |
VK Loans repaid during the year | 26 189.00 | | | 26 189.00 |
VM Income taxes | 18 306.00 | | | 18 306.00 |
VN Other taxes, similar payments | 1 515.00 | | | 1 515.00 |
VP Miscellaneous | 1 066.00 | | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 978.00 | | | 32 978.00 |
VS Prepaid expenses | 30 146.00 | | | 30 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 951.00 | 374 990.00 | 24 961.00 | 399 951.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 196.00 | 769 514.00 | 71 682.00 | 841 196.00 |
