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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 | 8 985.00 | 8 985.00 | | 8 985.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 88 621.00 | 75 572.00 | 13 050.00 | 88 621.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 116 986.00 | 84 557.00 | 32 430.00 | 116 986.00 |
BT Goods | 193 090.00 | 41 718.00 | 151 373.00 | 193 090.00 |
BX Customers and related accounts | 88 457.00 | 2 043.00 | 86 413.00 | 88 457.00 |
BZ Other receivables | 123 743.00 | | 123 743.00 | 123 743.00 |
CF Cash and cash equivalents | 115 331.00 | | 115 331.00 | 115 331.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 526 996.00 | 43 761.00 | 483 235.00 | 526 996.00 |
CO Grand total (0 to V) | 643 982.00 | 128 318.00 | 515 664.00 | 643 982.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 185 469.00 | 174 762.00 | | 185 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 747.00 | 10 707.00 | | -167 747.00 |
DL TOTAL (I) | 248 721.00 | 416 469.00 | | 248 721.00 |
DU Loans and Debts from Credit Institutions (3) | 49 027.00 | 44 624.00 | | 49 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 160.00 | 96 997.00 | | 41 160.00 |
DX Trade payables and related accounts | 141 021.00 | 110 661.00 | | 141 021.00 |
DY Tax and social security liabilities | 14 283.00 | 29 247.00 | | 14 283.00 |
EA Other liabilities | 20 627.00 | 49 416.00 | | 20 627.00 |
EB Prepaid income (2) | 825.00 | 2 638.00 | | 825.00 |
EC TOTAL (IV) | 266 943.00 | 333 582.00 | | 266 943.00 |
EE Grand total (I to V) | 515 664.00 | 750 051.00 | | 515 664.00 |
EG Accrued income and payables due within one year | 258 865.00 | 308 743.00 | | 258 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 625.00 | 174.00 | | 35 625.00 |
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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 | 1 254 569.00 | | 1 254 569.00 | 1 254 569.00 |
FG Production sold - services | 36 098.00 | | 36 098.00 | 36 098.00 |
FJ Net sales | 1 290 667.00 | | 1 290 667.00 | 1 290 667.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 299 453.00 | |
FS Purchases of goods (including customs duties) | | | 755 443.00 | |
FT Inventory change (goods) | | | 16 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 427 034.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 133 228.00 | |
FZ Social Security Contributions | | | 64 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 112.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 1 470 064.00 | |
GG - OPERATING RESULT (I - II) | | | -170 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 973.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 973.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 114.00 | 24 000.00 | | 16 114.00 |
HH Total exceptional expenses (VIII) | 16 081.00 | 32 277.00 | | 16 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -8 277.00 | | 33.00 |
HK Income tax | -771.00 | 78.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 540.00 | 851 476.00 | | 1 322 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 287.00 | 840 769.00 | | 1 490 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 747.00 | 10 707.00 | | -167 747.00 |
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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 | 117 011.00 | | | 117 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 10 380.00 | |
I4 DECREASES Grand Total | | 25.00 | 116 986.00 | |
IO DECREASES Total including other intangible assets | | | 17 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 985.00 | | | 17 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 621.00 | | | 88 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 405.00 | | | 10 405.00 |
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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 | 65 955.00 | 18 602.00 | | 65 955.00 |
PE DEPRECIATION Total including other intangible assets | 8 985.00 | | | 8 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 970.00 | 18 602.00 | | 56 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 41 718.00 | | |
6T Receivables | 1 453.00 | 792.00 | 201.00 | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | 42 510.00 | 201.00 | 1 453.00 |
7C Grand total | 1 453.00 | 42 510.00 | 201.00 | 1 453.00 |
UE of which provisions and reversals: - Operating | | 42 510.00 | 201.00 | |
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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 | 141 021.00 | 141 021.00 | | 141 021.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 627.00 | 20 627.00 | | 20 627.00 |
8L Deferred income | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 86 007.00 | | | 86 007.00 |
VA Doubtful or disputed receivables | 2 450.00 | | | 2 450.00 |
VB VAT | 58 572.00 | | | 58 572.00 |
VC Group and associates | 45 924.00 | | | 45 924.00 |
VG Loans with a maturity of up to one year at origin | 35 625.00 | 35 625.00 | | 35 625.00 |
VH Loans with a maturity of more than one year at origin | 13 402.00 | 5 324.00 | 8 078.00 | 13 402.00 |
VI Group and Associates | 41 160.00 | 41 160.00 | | 41 160.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 111 027.00 | | | 111 027.00 |
VP Miscellaneous | 2 390.00 | | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 857.00 | | | 16 857.00 |
VS Prepaid expenses | 6 376.00 | | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 975.00 | 218 575.00 | 8 400.00 | 226 975.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 943.00 | 258 865.00 | 8 078.00 | 266 943.00 |
