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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 | 30 453.00 | 28 664.00 | 1 788.00 | 30 453.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 56 948.00 | 26 524.00 | 30 423.00 | 56 948.00 |
AT Other tangible assets | 177 215.00 | 120 049.00 | 57 165.00 | 177 215.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 865 870.00 | 175 239.00 | 690 630.00 | 865 870.00 |
BT Goods | 473 514.00 | 9 190.00 | 464 323.00 | 473 514.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 519 107.00 | 26 419.00 | 492 688.00 | 519 107.00 |
BZ Other receivables | 1 098 160.00 | | 1 098 160.00 | 1 098 160.00 |
CF Cash and cash equivalents | 149 078.00 | | 149 078.00 | 149 078.00 |
CH Prepaid expenses | 65 659.00 | | 65 659.00 | 65 659.00 |
CJ TOTAL (II) | 2 307 641.00 | 35 609.00 | 2 272 032.00 | 2 307 641.00 |
CO Grand total (0 to V) | 3 173 511.00 | 210 848.00 | 2 962 663.00 | 3 173 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 37 440.00 | | | 37 440.00 |
DG Other reserves | 1 493 478.00 | | | 1 493 478.00 |
DH Retained earnings | -57 460.00 | | | -57 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 800.00 | | | -31 800.00 |
DL TOTAL (I) | 1 594 058.00 | | | 1 594 058.00 |
DP Provisions for Risks | 5 834.00 | | | 5 834.00 |
DR TOTAL (IV) | 5 834.00 | | | 5 834.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083.00 | | | 9 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 814.00 | | | 61 814.00 |
DX Trade payables and related accounts | 834 935.00 | | | 834 935.00 |
DY Tax and social security liabilities | 349 757.00 | | | 349 757.00 |
EA Other liabilities | 107 179.00 | | | 107 179.00 |
EC TOTAL (IV) | 1 362 770.00 | | | 1 362 770.00 |
EE Grand total (I to V) | 2 962 663.00 | | | 2 962 663.00 |
EG Accrued income and payables due within one year | 1 354 368.00 | | | 1 354 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 5 735 901.00 | 1 555 939.00 | 7 291 840.00 | 5 735 901.00 |
FG Production sold - services | 62 497.00 | | 62 497.00 | 62 497.00 |
FJ Net sales | 5 798 398.00 | 1 555 939.00 | 7 354 337.00 | 5 798 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 589.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 423 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 911 929.00 | |
FT Inventory change (goods) | | | 53 911.00 | |
FW Other purchases and external expenses | | | 1 515 525.00 | |
FX Taxes, duties, and similar payments | | | 54 245.00 | |
FY Salaries and Wages | | | 1 015 201.00 | |
FZ Social Security Contributions | | | 498 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 013.00 | |
GE Other Expenses | | | 371 184.00 | |
GF Total Operating Expenses (II) | | | 7 446 269.00 | |
GG - OPERATING RESULT (I - II) | | | -22 292.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GS Negative differences of foreign exchange | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 755.00 | | | 65 755.00 |
A4 Equity method investments | 370 934.00 | | | 370 934.00 |
HB Exceptional income from capital transactions | 7 601.00 | | | 7 601.00 |
HD Total exceptional income (VII) | 7 601.00 | | | 7 601.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | 7 166.00 | | | 7 166.00 |
HG Exceptional depreciation and provisions | 5 834.00 | | | 5 834.00 |
HH Total exceptional expenses (VIII) | 13 596.00 | | | 13 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 995.00 | | | -5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 832.00 | | | 7 431 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463 632.00 | | | 7 463 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 800.00 | | | -31 800.00 |
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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 | 851 747.00 | | 53 921.00 | 851 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 252.00 | |
I4 DECREASES Grand Total | 32 400.00 | 7 398.00 | 865 870.00 | 32 400.00 |
IO DECREASES Total including other intangible assets | | | 626 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 400.00 | 7 398.00 | 234 163.00 | 32 400.00 |
KD ACQUISITIONS Total including other intangible assets | 622 725.00 | | 3 728.00 | 622 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 799.00 | | 50 162.00 | 223 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | 30.00 | 5 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 400.00 | | | 32 400.00 |
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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 | 158 787.00 | 16 683.00 | 232.00 | 158 787.00 |
PE DEPRECIATION Total including other intangible assets | 26 725.00 | 1 939.00 | | 26 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 062.00 | 14 744.00 | 232.00 | 132 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 834.00 | | |
6N Inventories and work in progress | 5 134.00 | 5 439.00 | 1 383.00 | 5 134.00 |
6T Receivables | 25 295.00 | 3 573.00 | 2 449.00 | 25 295.00 |
7B Total provisions for depreciation | 30 429.00 | 9 013.00 | 3 833.00 | 30 429.00 |
7C Grand total | 30 429.00 | 14 847.00 | 3 833.00 | 30 429.00 |
UE of which provisions and reversals: - Operating | | 9 013.00 | 3 833.00 | |
UJ - Exceptional | | 5 834.00 | | |
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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 | 61 494.00 | 61 494.00 | | 61 494.00 |
8B Suppliers and Related Accounts | 834 935.00 | 834 935.00 | | 834 935.00 |
8C Staff and Related Accounts | 140 274.00 | 140 274.00 | | 140 274.00 |
8D Social Security and Other Social Organizations | 150 959.00 | 150 959.00 | | 150 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 179.00 | 107 179.00 | | 107 179.00 |
UT Other financial assets | 5 252.00 | | | 5 252.00 |
UX Other trade receivables | 489 400.00 | | | 489 400.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 4 564.00 | | | 4 564.00 |
VA Doubtful or disputed receivables | 29 707.00 | | | 29 707.00 |
VB VAT | 13 930.00 | | | 13 930.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 8 402.00 | | | 8 402.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 61 484.00 | | | 61 484.00 |
VK Loans repaid during the year | 16 586.00 | | | 16 586.00 |
VM Income taxes | 7 532.00 | | | 7 532.00 |
VP Miscellaneous | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 951.00 | 27 951.00 | | 27 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 996.00 | | | 1 059 996.00 |
VS Prepaid expenses | 65 659.00 | | | 65 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 180.00 | 1 682 927.00 | 5 252.00 | 1 688 180.00 |
VW VAT | 29 507.00 | 29 507.00 | | 29 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 770.00 | 1 354 368.00 | | 1 362 770.00 |
