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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 | 1 812.00 | 1 587.00 | 225.00 | 1 812.00 |
AH Goodwill | 33 262.00 | | 33 262.00 | 33 262.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 167 185.00 | 153 538.00 | 13 647.00 | 167 185.00 |
BH Other financial assets | 9 468.00 | | 9 468.00 | 9 468.00 |
BJ TOTAL (I) | 214 269.00 | 157 636.00 | 56 633.00 | 214 269.00 |
BT Goods | 304 061.00 | | 304 061.00 | 304 061.00 |
BX Customers and related accounts | 373 197.00 | 822.00 | 372 374.00 | 373 197.00 |
BZ Other receivables | 119 758.00 | | 119 758.00 | 119 758.00 |
CF Cash and cash equivalents | 81 794.00 | | 81 794.00 | 81 794.00 |
CH Prepaid expenses | 16 018.00 | | 16 018.00 | 16 018.00 |
CJ TOTAL (II) | 894 829.00 | 822.00 | 894 006.00 | 894 829.00 |
CO Grand total (0 to V) | 1 109 099.00 | 158 459.00 | 950 640.00 | 1 109 099.00 |
CR Shares due in more than one year | 987.00 | | | 987.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 165 086.00 | | | 165 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 050.00 | | | -94 050.00 |
DL TOTAL (I) | 170 036.00 | | | 170 036.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 320.00 | | | 91 320.00 |
DX Trade payables and related accounts | 620 801.00 | | | 620 801.00 |
DY Tax and social security liabilities | 65 137.00 | | | 65 137.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 780 603.00 | | | 780 603.00 |
EE Grand total (I to V) | 950 640.00 | | | 950 640.00 |
EG Accrued income and payables due within one year | 780 603.00 | | | 780 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 2 437 409.00 | 305 685.00 | 2 743 094.00 | 2 437 409.00 |
FG Production sold - services | 17 576.00 | | 17 576.00 | 17 576.00 |
FJ Net sales | 2 454 985.00 | 305 685.00 | 2 760 670.00 | 2 454 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 764 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 286 462.00 | |
FT Inventory change (goods) | | | -23 756.00 | |
FW Other purchases and external expenses | | | 281 696.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 277 895.00 | |
FZ Social Security Contributions | | | 25 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 2 859 506.00 | |
GG - OPERATING RESULT (I - II) | | | -94 654.00 | |
GL Other interest and similar income | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 775.00 | | | 3 775.00 |
A4 Equity method investments | 392.00 | | | 392.00 |
HA Exceptional income from management transactions | 1 953.00 | | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | | | 1 953.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 722.00 | | | 2 770 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 773.00 | | | 2 864 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 050.00 | | | -94 050.00 |
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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 | 213 366.00 | 904.00 | | 213 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 499.00 | |
I4 DECREASES Grand Total | | | 214 270.00 | |
IO DECREASES Total including other intangible assets | | | 35 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 075.00 | | | 35 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 931.00 | 765.00 | | 168 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | 139.00 | | 9 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 245.00 | 4 805.00 | | 151 245.00 |
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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 | 620 801.00 | 620 801.00 | | 620 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 156.00 | 94 156.00 | | 94 156.00 |
UT Other financial assets | 9 469.00 | | | 9 469.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 3 276.00 | | | 3 276.00 |
VS Prepaid expenses | 16 018.00 | | | 16 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 443.00 | 507 987.00 | 10 456.00 | 518 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 604.00 | 780 604.00 | | 780 604.00 |
