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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 | 11 017.00 | 7 694.00 | 3 323.00 | 11 017.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AR Technical installations, industrial equipment and tools | 20 196.00 | 18 479.00 | 1 718.00 | 20 196.00 |
AT Other tangible assets | 142 161.00 | 121 512.00 | 20 649.00 | 142 161.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 212 268.00 | 147 686.00 | 64 583.00 | 212 268.00 |
BT Goods | 841 353.00 | | 841 353.00 | 841 353.00 |
BX Customers and related accounts | 102 360.00 | 2 945.00 | 99 415.00 | 102 360.00 |
BZ Other receivables | 26 089.00 | | 26 089.00 | 26 089.00 |
CF Cash and cash equivalents | 33 181.00 | | 33 181.00 | 33 181.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 1 005 165.00 | 2 945.00 | 1 002 220.00 | 1 005 165.00 |
CO Grand total (0 to V) | 1 217 434.00 | 150 631.00 | 1 066 803.00 | 1 217 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 278 787.00 | 278 787.00 | | 278 787.00 |
DH Retained earnings | -27 924.00 | -40 274.00 | | -27 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 517.00 | 12 349.00 | | -30 517.00 |
DL TOTAL (I) | 357 846.00 | 388 363.00 | | 357 846.00 |
DU Loans and Debts from Credit Institutions (3) | 152 667.00 | 149 598.00 | | 152 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 497.00 | 132 171.00 | | 225 497.00 |
DX Trade payables and related accounts | 254 388.00 | 241 664.00 | | 254 388.00 |
DY Tax and social security liabilities | 61 452.00 | 44 687.00 | | 61 452.00 |
EA Other liabilities | 14 953.00 | 1 639.00 | | 14 953.00 |
EC TOTAL (IV) | 708 957.00 | 569 759.00 | | 708 957.00 |
EE Grand total (I to V) | 1 066 803.00 | 958 122.00 | | 1 066 803.00 |
EG Accrued income and payables due within one year | 671 758.00 | 552 887.00 | | 671 758.00 |
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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 | 1 704 208.00 | 172 288.00 | 1 876 496.00 | 1 704 208.00 |
FG Production sold - services | 90 573.00 | | 90 573.00 | 90 573.00 |
FJ Net sales | 1 794 780.00 | 172 288.00 | 1 967 069.00 | 1 794 780.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 5 806.00 | |
FR Total operating income (I) | | | 1 976 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 148.00 | |
FT Inventory change (goods) | | | -57 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FW Other purchases and external expenses | | | 212 379.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
FY Salaries and Wages | | | 184 230.00 | |
FZ Social Security Contributions | | | 52 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 1 995 365.00 | |
GG - OPERATING RESULT (I - II) | | | -18 667.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 15 924.00 | |
GU Total financial expenses (VI) | | | 15 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 325.00 | 342.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 342.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 90.00 | 1 231.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 328.00 | 397.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 1 628.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -1 286.00 | | -93.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 390.00 | 2 200 904.00 | | 1 981 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 907.00 | 2 188 555.00 | | 2 011 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 517.00 | 12 349.00 | | -30 517.00 |
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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 | 201 829.00 | | 12 498.00 | 201 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 212 268.00 | |
IO DECREASES Total including other intangible assets | | | 48 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 162 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 572.00 | | 4 490.00 | 43 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 420.00 | | 6 995.00 | 157 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | 1 013.00 | 836.00 |
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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 | 140 051.00 | 8 364.00 | 729.00 | 140 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | 1 175.00 | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 532.00 | 7 189.00 | 729.00 | 133 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 758.00 | 268.00 | 81.00 | 2 758.00 |
7B Total provisions for depreciation | 2 758.00 | 268.00 | 81.00 | 2 758.00 |
7C Grand total | 2 758.00 | 268.00 | 81.00 | 2 758.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 254 388.00 | 254 388.00 | | 254 388.00 |
8C Staff and Related Accounts | 20 657.00 | 20 657.00 | | 20 657.00 |
8D Social Security and Other Social Organizations | 11 951.00 | 11 951.00 | | 11 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 953.00 | 14 953.00 | | 14 953.00 |
UT Other financial assets | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 98 837.00 | | | 98 837.00 |
VA Doubtful or disputed receivables | 3 523.00 | | | 3 523.00 |
VG Loans with a maturity of up to one year at origin | 88 913.00 | 88 913.00 | | 88 913.00 |
VH Loans with a maturity of more than one year at origin | 63 754.00 | 26 555.00 | 37 199.00 | 63 754.00 |
VI Group and Associates | 225 453.00 | 225 453.00 | | 225 453.00 |
VJ Loans taken out during the year | 26 227.00 | | | 26 227.00 |
VM Income taxes | 9 208.00 | | | 9 208.00 |
VP Miscellaneous | 7 424.00 | | | 7 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 457.00 | | | 9 457.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 054.00 | 131 054.00 | | 131 054.00 |
VW VAT | 19 961.00 | 19 961.00 | | 19 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 957.00 | 671 758.00 | 37 199.00 | 708 957.00 |
