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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 | 7 861.00 | | 7 861.00 | 7 861.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 72 090.00 | | 72 090.00 | 72 090.00 |
AR Technical installations, industrial equipment and tools | 971.00 | | 971.00 | 971.00 |
AT Other tangible assets | 221 264.00 | | 221 264.00 | 221 264.00 |
BB Receivables related to investments | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 389 481.00 | | 389 481.00 | 389 481.00 |
BT Goods | 115 823.00 | | 115 823.00 | 115 823.00 |
BX Customers and related accounts | 167 066.00 | | 167 066.00 | 167 066.00 |
BZ Other receivables | 64 984.00 | | 64 984.00 | 64 984.00 |
CF Cash and cash equivalents | 15 887.00 | | 15 887.00 | 15 887.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 368 447.00 | | 368 447.00 | 368 447.00 |
CO Grand total (0 to V) | 757 927.00 | | 757 927.00 | 757 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 040.00 | 183 284.00 | | 41 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 023.00 | 24 134.00 | | -45 023.00 |
DL TOTAL (I) | 146 780.00 | 215 803.00 | | 146 780.00 |
DU Loans and Debts from Credit Institutions (3) | 330 208.00 | 68 355.00 | | 330 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 238 246.00 | 129 777.00 | | 238 246.00 |
DY Tax and social security liabilities | 37 001.00 | 42 383.00 | | 37 001.00 |
EA Other liabilities | 3 192.00 | 9 891.00 | | 3 192.00 |
EC TOTAL (IV) | 611 147.00 | 250 406.00 | | 611 147.00 |
EE Grand total (I to V) | 757 927.00 | 466 209.00 | | 757 927.00 |
EG Accrued income and payables due within one year | 371 082.00 | 234 258.00 | | 371 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 512.00 | 47 950.00 | | 24 512.00 |
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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 | 1 822 499.00 | | 1 822 499.00 | 1 822 499.00 |
FJ Net sales | 1 822 499.00 | | 1 822 499.00 | 1 822 499.00 |
FO Operating subsidies | | | 2 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 824 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 617.00 | |
FT Inventory change (goods) | | | -27 142.00 | |
FW Other purchases and external expenses | | | 172 286.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 259 069.00 | |
FZ Social Security Contributions | | | 108 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 859 249.00 | |
GG - OPERATING RESULT (I - II) | | | -34 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 7 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 3 304.00 | | | 3 304.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | 1 667.00 | | -3 366.00 |
HK Income tax | | 2 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 134.00 | 1 741 499.00 | | 1 825 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 157.00 | 1 717 365.00 | | 1 870 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 023.00 | 24 134.00 | | -45 023.00 |
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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 | 168 461.00 | | 292 928.00 | 168 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 316.00 | |
I4 DECREASES Grand Total | | 16 424.00 | 444 965.00 | |
IO DECREASES Total including other intangible assets | | | 86 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 424.00 | 331 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 568.00 | | 9 342.00 | 77 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 586.00 | | 280 577.00 | 67 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 307.00 | | 3 009.00 | 23 307.00 |
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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 | 49 238.00 | 22 671.00 | 16 424.00 | 49 238.00 |
PE DEPRECIATION Total including other intangible assets | 12 444.00 | 5 626.00 | | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 794.00 | 17 045.00 | 16 424.00 | 36 794.00 |
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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 | 238 246.00 | 238 246.00 | | 238 246.00 |
8C Staff and Related Accounts | 11 653.00 | 11 653.00 | | 11 653.00 |
8D Social Security and Other Social Organizations | 20 332.00 | 20 332.00 | | 20 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
UL Receivables related to investments | 491.00 | | | 491.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 166 448.00 | | | 166 448.00 |
VA Doubtful or disputed receivables | 47 743.00 | | | 47 743.00 |
VB VAT | 13 445.00 | | | 13 445.00 |
VG Loans with a maturity of up to one year at origin | 24 512.00 | 24 512.00 | | 24 512.00 |
VH Loans with a maturity of more than one year at origin | 305 696.00 | 65 631.00 | 152 976.00 | 305 696.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 307 141.00 | | | 307 141.00 |
VK Loans repaid during the year | 22 116.00 | | | 22 116.00 |
VM Income taxes | 3 716.00 | | | 3 716.00 |
VN Other taxes, similar payments | 5 984.00 | | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 839.00 | | | 41 839.00 |
VS Prepaid expenses | 4 686.00 | | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 352.00 | 305 352.00 | | 305 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 148.00 | 371 083.00 | 152 976.00 | 611 148.00 |
