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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 | 9 690.00 | 8 875.00 | 815.00 | 9 690.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 10 126.00 | 6 292.00 | 3 835.00 | 10 126.00 |
AT Other tangible assets | 80 035.00 | 47 259.00 | 32 776.00 | 80 035.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 315 119.00 | 62 426.00 | 252 693.00 | 315 119.00 |
BT Goods | 415 566.00 | 26 803.00 | 388 763.00 | 415 566.00 |
BX Customers and related accounts | 237 566.00 | 63 633.00 | 173 933.00 | 237 566.00 |
BZ Other receivables | 110 847.00 | | 110 847.00 | 110 847.00 |
CF Cash and cash equivalents | 18 698.00 | | 18 698.00 | 18 698.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 789 079.00 | 90 436.00 | 698 643.00 | 789 079.00 |
CO Grand total (0 to V) | 1 104 198.00 | 152 862.00 | 951 336.00 | 1 104 198.00 |
CP Shares due in less than one year | 6 820.00 | | | 6 820.00 |
CR Shares due in more than one year | 5 141.00 | | | 5 141.00 |
CU Other investments | 23 448.00 | | 23 448.00 | 23 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 963.00 | 81 359.00 | | 81 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 838.00 | 604.00 | | -18 838.00 |
DL TOTAL (I) | 118 125.00 | 136 963.00 | | 118 125.00 |
DU Loans and Debts from Credit Institutions (3) | 100 690.00 | 303 597.00 | | 100 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 806.00 | 133 481.00 | | 287 806.00 |
DX Trade payables and related accounts | 390 168.00 | 256 721.00 | | 390 168.00 |
DY Tax and social security liabilities | 42 174.00 | 69 792.00 | | 42 174.00 |
EA Other liabilities | 4 610.00 | 28 559.00 | | 4 610.00 |
EB Prepaid income (2) | 7 764.00 | 9 974.00 | | 7 764.00 |
EC TOTAL (IV) | 833 211.00 | 802 123.00 | | 833 211.00 |
EE Grand total (I to V) | 951 336.00 | 939 086.00 | | 951 336.00 |
EG Accrued income and payables due within one year | 833 211.00 | 802 123.00 | | 833 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 173.00 | 287 486.00 | | 99 173.00 |
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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 | 1 698 703.00 | 158 512.00 | 1 857 215.00 | 1 698 703.00 |
FD Production sold - goods | -776.00 | | -776.00 | -776.00 |
FJ Net sales | 1 697 927.00 | 158 512.00 | 1 856 439.00 | 1 697 927.00 |
FO Operating subsidies | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 750.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 028 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 775.00 | |
FT Inventory change (goods) | | | -38 834.00 | |
FW Other purchases and external expenses | | | 259 254.00 | |
FX Taxes, duties, and similar payments | | | 16 835.00 | |
FY Salaries and Wages | | | 151 506.00 | |
FZ Social Security Contributions | | | 47 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 436.00 | |
GE Other Expenses | | | 47 718.00 | |
GF Total Operating Expenses (II) | | | 2 045 028.00 | |
GG - OPERATING RESULT (I - II) | | | -16 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 106.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 884.00 | 9 029.00 | | 4 884.00 |
HA Exceptional income from management transactions | 2 286.00 | 699.00 | | 2 286.00 |
HB Exceptional income from capital transactions | | 109 500.00 | | |
HD Total exceptional income (VII) | 2 286.00 | 110 199.00 | | 2 286.00 |
HE Exceptional expenses on management operations | 2 059.00 | 167.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | | 5 430.00 | | |
HH Total exceptional expenses (VIII) | 2 059.00 | 5 597.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 104 602.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 514.00 | 2 171 153.00 | | 2 035 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 352.00 | 2 170 550.00 | | 2 054 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 838.00 | 604.00 | | -18 838.00 |
HP References: Equipment leasing | 6 707.00 | 6 275.00 | | 6 707.00 |
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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 | 281 995.00 | | 33 123.00 | 281 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 268.00 | |
I4 DECREASES Grand Total | | | 315 119.00 | |
IO DECREASES Total including other intangible assets | | | 194 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 690.00 | | | 194 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 165.00 | | 18 995.00 | 71 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 140.00 | | 14 128.00 | 16 140.00 |
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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 | 52 301.00 | 10 125.00 | | 52 301.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 475.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 901.00 | 9 650.00 | | 43 901.00 |
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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 | 25 553.00 | 26 803.00 | 25 553.00 | 25 553.00 |
6T Receivables | 139 313.00 | 63 633.00 | 139 313.00 | 139 313.00 |
7B Total provisions for depreciation | 164 866.00 | 90 436.00 | 164 866.00 | 164 866.00 |
7C Grand total | 164 866.00 | 90 436.00 | 164 866.00 | 164 866.00 |
UE of which provisions and reversals: - Operating | | 90 436.00 | 164 866.00 | |
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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 | 390 168.00 | 390 168.00 | | 390 168.00 |
8C Staff and Related Accounts | 14 286.00 | 14 286.00 | | 14 286.00 |
8D Social Security and Other Social Organizations | 22 215.00 | 22 215.00 | | 22 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
8L Deferred income | 7 764.00 | 7 764.00 | | 7 764.00 |
UT Other financial assets | 6 820.00 | 6 820.00 | | 6 820.00 |
UX Other trade receivables | 180 780.00 | | | 180 780.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 56 786.00 | | | 56 786.00 |
VB VAT | 3 178.00 | | | 3 178.00 |
VC Group and associates | 9 193.00 | | | 9 193.00 |
VG Loans with a maturity of up to one year at origin | 100 690.00 | 100 690.00 | | 100 690.00 |
VI Group and Associates | 287 806.00 | 287 806.00 | | 287 806.00 |
VK Loans repaid during the year | 14 081.00 | | | 14 081.00 |
VM Income taxes | 7 956.00 | | | 7 956.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 511.00 | | | 89 511.00 |
VS Prepaid expenses | 6 403.00 | | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 635.00 | 356 494.00 | 5 141.00 | 361 635.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 211.00 | 833 211.00 | | 833 211.00 |
