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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 706.00 | 120.00 | 1 826.00 |
AT Other tangible assets | 92 207.00 | 59 498.00 | 32 709.00 | 92 207.00 |
BJ TOTAL (I) | 105 287.00 | 68 656.00 | 36 630.00 | 105 287.00 |
BT Goods | 132 262.00 | | 132 262.00 | 132 262.00 |
BX Customers and related accounts | 48 816.00 | 1 511.00 | 47 305.00 | 48 816.00 |
BZ Other receivables | 26 353.00 | | 26 353.00 | 26 353.00 |
CF Cash and cash equivalents | 16 083.00 | | 16 083.00 | 16 083.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 226 303.00 | 1 511.00 | 224 791.00 | 226 303.00 |
CO Grand total (0 to V) | 331 590.00 | 70 168.00 | 261 422.00 | 331 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -161 548.00 | | | -161 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 291.00 | | | -118 291.00 |
DL TOTAL (I) | -254 840.00 | | | -254 840.00 |
DU Loans and Debts from Credit Institutions (3) | 64 360.00 | | | 64 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 906.00 | | | 237 906.00 |
DX Trade payables and related accounts | 156 896.00 | | | 156 896.00 |
DY Tax and social security liabilities | 45 686.00 | | | 45 686.00 |
EA Other liabilities | 11 412.00 | | | 11 412.00 |
EC TOTAL (IV) | 516 262.00 | | | 516 262.00 |
EE Grand total (I to V) | 261 422.00 | | | 261 422.00 |
EG Accrued income and payables due within one year | 482 022.00 | | | 482 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 301.00 | | | 10 301.00 |
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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 | 687 960.00 | 400.00 | 688 360.00 | 687 960.00 |
FD Production sold - goods | 181.00 | | 181.00 | 181.00 |
FG Production sold - services | 463.00 | | 463.00 | 463.00 |
FJ Net sales | 688 605.00 | 400.00 | 689 005.00 | 688 605.00 |
FO Operating subsidies | | | 10 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 702 339.00 | |
FS Purchases of goods (including customs duties) | | | 461 159.00 | |
FT Inventory change (goods) | | | -4 816.00 | |
FW Other purchases and external expenses | | | 132 830.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 152 735.00 | |
FZ Social Security Contributions | | | 34 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 522.00 | |
GE Other Expenses | | | 9 528.00 | |
GF Total Operating Expenses (II) | | | 805 241.00 | |
GG - OPERATING RESULT (I - II) | | | -102 902.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 12 963.00 | |
GU Total financial expenses (VI) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 473.00 | | | 2 473.00 |
A4 Equity method investments | 9 505.00 | | | 9 505.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 2 702.00 | | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 696.00 | | | 702 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 987.00 | | | 820 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 291.00 | | | -118 291.00 |
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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 | 105 287.00 | | | 105 287.00 |
I4 DECREASES Grand Total | | | 105 287.00 | |
IO DECREASES Total including other intangible assets | | | 11 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 253.00 | | | 11 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 035.00 | | | 94 035.00 |
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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 | 54 134.00 | 14 523.00 | | 54 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | 1 354.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 036.00 | 13 169.00 | | 48 036.00 |
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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 | 156 897.00 | 156 897.00 | | 156 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 319.00 | 249 319.00 | | 249 319.00 |
VG Loans with a maturity of up to one year at origin | 10 301.00 | 10 301.00 | | 10 301.00 |
VH Loans with a maturity of more than one year at origin | 54 059.00 | 19 819.00 | 34 240.00 | 54 059.00 |
VK Loans repaid during the year | 19 128.00 | | | 19 128.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 957.00 | 77 957.00 | | 77 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 262.00 | 482 022.00 | 34 240.00 | 516 262.00 |
