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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 9 612.00 | | 9 612.00 | 9 612.00 |
AJ Other Intangible Assets | 9 427.00 | 6 940.00 | 2 487.00 | 9 427.00 |
AR Technical installations, industrial equipment and tools | 24 875.00 | 24 875.00 | | 24 875.00 |
AT Other tangible assets | 282 396.00 | 275 575.00 | 6 821.00 | 282 396.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 33 372.00 | | 33 372.00 | 33 372.00 |
BJ TOTAL (I) | 371 192.00 | 318 825.00 | 52 368.00 | 371 192.00 |
BT Goods | 396 827.00 | | 396 827.00 | 396 827.00 |
BX Customers and related accounts | 518 087.00 | 93 396.00 | 424 691.00 | 518 087.00 |
BZ Other receivables | 86 593.00 | 533.00 | 86 060.00 | 86 593.00 |
CF Cash and cash equivalents | 163 531.00 | | 163 531.00 | 163 531.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 1 176 754.00 | 93 929.00 | 1 082 825.00 | 1 176 754.00 |
CO Grand total (0 to V) | 1 547 946.00 | 412 753.00 | 1 135 193.00 | 1 547 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DB Share, merger, contribution premiums, etc. | 2 854.00 | 2 854.00 | | 2 854.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 149 972.00 | 145 601.00 | | 149 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 967.00 | 4 372.00 | | -59 967.00 |
DL TOTAL (I) | 135 869.00 | 195 836.00 | | 135 869.00 |
DU Loans and Debts from Credit Institutions (3) | 192 058.00 | 155 362.00 | | 192 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 513.00 | 240 513.00 | | 240 513.00 |
DX Trade payables and related accounts | 375 624.00 | 471 815.00 | | 375 624.00 |
DY Tax and social security liabilities | 191 129.00 | 101 890.00 | | 191 129.00 |
EA Other liabilities | | 10 759.00 | | |
EC TOTAL (IV) | 999 323.00 | 980 338.00 | | 999 323.00 |
EE Grand total (I to V) | 1 135 193.00 | 1 176 175.00 | | 1 135 193.00 |
EG Accrued income and payables due within one year | 999 323.00 | 980 338.00 | | 999 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 776.00 | 155 362.00 | | 137 776.00 |
EI Including equity loans | 240 513.00 | | | 240 513.00 |
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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 | 2 406 178.00 | | 2 406 178.00 | 2 406 178.00 |
FG Production sold - services | 1 468.00 | | 1 468.00 | 1 468.00 |
FJ Net sales | 2 407 646.00 | | 2 407 646.00 | 2 407 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 417 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 277.00 | |
FT Inventory change (goods) | | | 2 295.00 | |
FU Purchases of raw materials and other supplies | | | 7 671.00 | |
FW Other purchases and external expenses | | | 457 252.00 | |
FX Taxes, duties, and similar payments | | | 40 800.00 | |
FY Salaries and Wages | | | 217 374.00 | |
FZ Social Security Contributions | | | 72 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 910.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 473 175.00 | |
GG - OPERATING RESULT (I - II) | | | -55 816.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 166.00 | | |
HD Total exceptional income (VII) | | 11 166.00 | | |
HE Exceptional expenses on management operations | 488.00 | 540.00 | | 488.00 |
HF Exceptional expenses on capital transactions | | 4 332.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 4 872.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 6 294.00 | | -488.00 |
HK Income tax | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 373.00 | 2 698 081.00 | | 2 417 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 340.00 | 2 693 710.00 | | 2 477 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 967.00 | 4 372.00 | | -59 967.00 |
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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 | 372 591.00 | | 1 059.00 | 372 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 458.00 | 33 448.00 | |
I4 DECREASES Grand Total | | 2 458.00 | 371 192.00 | |
IO DECREASES Total including other intangible assets | | | 30 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 473.00 | | | 30 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 213.00 | | 1 059.00 | 306 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 906.00 | | | 35 906.00 |
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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 | | | 318 825.00 | |
PE DEPRECIATION Total including other intangible assets | | | 18 374.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 300 451.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 486.00 | 6 910.00 | | 86 486.00 |
6X Other provisions for depreciation | 533.00 | | | 533.00 |
7B Total provisions for depreciation | 87 019.00 | 6 910.00 | | 87 019.00 |
7C Grand total | 87 019.00 | 6 910.00 | | 87 019.00 |
UE of which provisions and reversals: - Operating | | 6 910.00 | | |
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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 | 375 624.00 | 375 624.00 | | 375 624.00 |
8C Staff and Related Accounts | 18 708.00 | 18 708.00 | | 18 708.00 |
8D Social Security and Other Social Organizations | 44 955.00 | 44 955.00 | | 44 955.00 |
UT Other financial assets | 33 372.00 | | | 33 372.00 |
UX Other trade receivables | 391 816.00 | | | 391 816.00 |
UZ Social Security, other social security organizations | 1 214.00 | | | 1 214.00 |
VA Doubtful or disputed receivables | 126 270.00 | | | 126 270.00 |
VB VAT | 5 225.00 | | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 137 776.00 | 137 776.00 | | 137 776.00 |
VH Loans with a maturity of more than one year at origin | 54 282.00 | 54 282.00 | | 54 282.00 |
VI Group and Associates | 240 513.00 | 240 513.00 | | 240 513.00 |
VJ Loans taken out during the year | 54 282.00 | | | 54 282.00 |
VM Income taxes | 22 016.00 | | | 22 016.00 |
VP Miscellaneous | 7 189.00 | | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 302.00 | 26 302.00 | | 26 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 950.00 | | | 50 950.00 |
VS Prepaid expenses | 11 716.00 | | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 768.00 | 616 396.00 | 33 372.00 | 649 768.00 |
VW VAT | 101 164.00 | 101 164.00 | | 101 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 323.00 | 999 323.00 | | 999 323.00 |
