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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 | 9 941.00 | 6 653.00 | 3 288.00 | 9 941.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 204 354.00 | 168 803.00 | 35 551.00 | 204 354.00 |
AT Other tangible assets | 98 366.00 | 67 724.00 | 30 643.00 | 98 366.00 |
BH Other financial assets | 43 289.00 | | 43 289.00 | 43 289.00 |
BJ TOTAL (I) | 555 965.00 | 243 180.00 | 312 785.00 | 555 965.00 |
BT Goods | 576 650.00 | | 576 650.00 | 576 650.00 |
BX Customers and related accounts | 30 211.00 | 3 058.00 | 27 153.00 | 30 211.00 |
BZ Other receivables | 257 284.00 | | 257 284.00 | 257 284.00 |
CF Cash and cash equivalents | 38 245.00 | | 38 245.00 | 38 245.00 |
CH Prepaid expenses | 34 373.00 | | 34 373.00 | 34 373.00 |
CJ TOTAL (II) | 936 763.00 | 3 058.00 | 933 705.00 | 936 763.00 |
CO Grand total (0 to V) | 1 492 728.00 | 246 238.00 | 1 246 490.00 | 1 492 728.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 800.00 | | | 466 800.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 46 680.00 | | | 46 680.00 |
DG Other reserves | 38 611.00 | | | 38 611.00 |
DH Retained earnings | -105 659.00 | | | -105 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 744.00 | | | -244 744.00 |
DL TOTAL (I) | 224 488.00 | | | 224 488.00 |
DU Loans and Debts from Credit Institutions (3) | 220 397.00 | | | 220 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 447.00 | | | 80 447.00 |
DX Trade payables and related accounts | 549 503.00 | | | 549 503.00 |
DY Tax and social security liabilities | 138 069.00 | | | 138 069.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 022 002.00 | | | 1 022 002.00 |
EE Grand total (I to V) | 1 246 490.00 | | | 1 246 490.00 |
EG Accrued income and payables due within one year | 1 022 002.00 | | | 1 022 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 569.00 | | | 190 569.00 |
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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 | 8 125 604.00 | | 8 125 604.00 | 8 125 604.00 |
FG Production sold - services | 4 464.00 | | 4 464.00 | 4 464.00 |
FJ Net sales | 8 130 068.00 | | 8 130 068.00 | 8 130 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 8 133 957.00 | |
FS Purchases of goods (including customs duties) | | | 6 800 341.00 | |
FT Inventory change (goods) | | | -23 696.00 | |
FW Other purchases and external expenses | | | 752 979.00 | |
FX Taxes, duties, and similar payments | | | 74 320.00 | |
FY Salaries and Wages | | | 563 784.00 | |
FZ Social Security Contributions | | | 152 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 058.00 | |
GE Other Expenses | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 8 378 051.00 | |
GG - OPERATING RESULT (I - II) | | | -244 094.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 876.00 | | | 5 876.00 |
A4 Equity method investments | 2 149.00 | | | 2 149.00 |
HC Reversals of provisions and transfers of expenses | 5 106.00 | | | 5 106.00 |
HD Total exceptional income (VII) | 5 786.00 | | | 5 786.00 |
HE Exceptional expenses on management operations | 5 786.00 | | | 5 786.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | | | 5 786.00 |
HK Income tax | -3 471.00 | | | -3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 743.00 | | | 8 139 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 384 487.00 | | | 8 384 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 744.00 | | | -244 744.00 |
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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 | 551 600.00 | | 4 365.00 | 551 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 304.00 | |
I4 DECREASES Grand Total | | | 555 965.00 | |
IO DECREASES Total including other intangible assets | | | 209 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 203.00 | | 3 738.00 | 206 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 721.00 | | | 302 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 677.00 | | 627.00 | 42 677.00 |
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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 | 194 476.00 | 48 704.00 | | 194 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 450.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 273.00 | 48 254.00 | | 188 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 728.00 | 3 058.00 | 728.00 | 728.00 |
7B Total provisions for depreciation | 728.00 | 3 058.00 | 728.00 | 728.00 |
7C Grand total | 728.00 | 3 058.00 | 728.00 | 728.00 |
UE of which provisions and reversals: - Operating | | 3 058.00 | 728.00 | |
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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 | 549 503.00 | 549 503.00 | | 549 503.00 |
8C Staff and Related Accounts | 45 151.00 | 45 151.00 | | 45 151.00 |
8D Social Security and Other Social Organizations | 39 707.00 | 39 707.00 | | 39 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 43 289.00 | 43 289.00 | | 43 289.00 |
UX Other trade receivables | 26 836.00 | | | 26 836.00 |
VA Doubtful or disputed receivables | 3 375.00 | | | 3 375.00 |
VB VAT | 64 078.00 | | | 64 078.00 |
VG Loans with a maturity of up to one year at origin | 190 569.00 | 190 569.00 | | 190 569.00 |
VH Loans with a maturity of more than one year at origin | 29 828.00 | 29 828.00 | | 29 828.00 |
VI Group and Associates | 80 447.00 | 80 447.00 | | 80 447.00 |
VK Loans repaid during the year | 34 983.00 | | | 34 983.00 |
VM Income taxes | 3 471.00 | | | 3 471.00 |
VP Miscellaneous | 103 605.00 | | | 103 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 714.00 | 52 714.00 | | 52 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 128.00 | | | 86 128.00 |
VS Prepaid expenses | 34 373.00 | | | 34 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 156.00 | 321 867.00 | 43 289.00 | 365 156.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 002.00 | 1 022 002.00 | | 1 022 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
