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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 | 2 180.00 | 400.00 | 1 780.00 | 2 180.00 |
AH Goodwill | 348 184.00 | | 348 184.00 | 348 184.00 |
AR Technical installations, industrial equipment and tools | 18 803.00 | 14 385.00 | 4 418.00 | 18 803.00 |
AT Other tangible assets | 374 851.00 | 269 262.00 | 105 589.00 | 374 851.00 |
BH Other financial assets | 84 605.00 | | 84 605.00 | 84 605.00 |
BJ TOTAL (I) | 828 623.00 | 284 047.00 | 544 575.00 | 828 623.00 |
BT Goods | 183 477.00 | | 183 477.00 | 183 477.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 61 967.00 | | 61 967.00 | 61 967.00 |
CF Cash and cash equivalents | 41 637.00 | | 41 637.00 | 41 637.00 |
CH Prepaid expenses | 17 285.00 | | 17 285.00 | 17 285.00 |
CJ TOTAL (II) | 304 462.00 | | 304 462.00 | 304 462.00 |
CO Grand total (0 to V) | 1 133 084.00 | 284 047.00 | 849 037.00 | 1 133 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 466 904.00 | | | 466 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 463.00 | | | -36 463.00 |
DL TOTAL (I) | 472 364.00 | | | 472 364.00 |
DP Provisions for Risks | 15 079.00 | | | 15 079.00 |
DR TOTAL (IV) | 15 079.00 | | | 15 079.00 |
DU Loans and Debts from Credit Institutions (3) | 22 160.00 | | | 22 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 263 621.00 | | | 263 621.00 |
DY Tax and social security liabilities | 75 332.00 | | | 75 332.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 361 594.00 | | | 361 594.00 |
EE Grand total (I to V) | 849 037.00 | | | 849 037.00 |
EG Accrued income and payables due within one year | 361 594.00 | | | 361 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 160.00 | | | 22 160.00 |
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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 | 1 574 096.00 | | 1 574 096.00 | 1 574 096.00 |
FG Production sold - services | 10 210.00 | | 10 210.00 | 10 210.00 |
FJ Net sales | 1 584 306.00 | | 1 584 306.00 | 1 584 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 793.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 604 108.00 | |
FS Purchases of goods (including customs duties) | | | 814 912.00 | |
FT Inventory change (goods) | | | 50 614.00 | |
FU Purchases of raw materials and other supplies | | | 24 720.00 | |
FW Other purchases and external expenses | | | 377 513.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 269 938.00 | |
FZ Social Security Contributions | | | 76 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 987.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 650 691.00 | |
GG - OPERATING RESULT (I - II) | | | -46 583.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | | | 1 446.00 |
HA Exceptional income from management transactions | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 3 758.00 | | | 3 758.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HG Exceptional depreciation and provisions | 15 079.00 | | | 15 079.00 |
HH Total exceptional expenses (VIII) | 15 806.00 | | | 15 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 048.00 | | | -12 048.00 |
HK Income tax | -22 202.00 | | | -22 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 866.00 | | | 1 607 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 329.00 | | | 1 644 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 463.00 | | | -36 463.00 |
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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 | 822 390.00 | 121 762.00 | 2 172.00 | 822 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 84 605.00 | |
I4 DECREASES Grand Total | | 117 701.00 | 828 623.00 | |
IO DECREASES Total including other intangible assets | | | 350 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 364.00 | 393 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 584.00 | | 1 780.00 | 348 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 135.00 | 121 762.00 | 121.00 | 389 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 671.00 | | 271.00 | 84 671.00 |
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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 | 248 060.00 | 35 987.00 | | 248 060.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 660.00 | 35 987.00 | | 247 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 348.00 | 15 079.00 | 13 348.00 | 18 348.00 |
6T Receivables | | | 18 348.00 | |
7B Total provisions for depreciation | | | 18 348.00 | |
7C Grand total | 18 348.00 | 15 079.00 | 31 696.00 | 18 348.00 |
UE of which provisions and reversals: - Operating | | | 18 348.00 | |
UJ - Exceptional | | 15 079.00 | 13 348.00 | |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 263 621.00 | 263 621.00 | | 263 621.00 |
8C Staff and Related Accounts | 24 474.00 | 24 474.00 | | 24 474.00 |
8D Social Security and Other Social Organizations | 25 242.00 | 25 242.00 | | 25 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 84 605.00 | | | 84 605.00 |
VA Doubtful or disputed receivables | 95.00 | | | 95.00 |
VB VAT | 816.00 | | | 816.00 |
VC Group and associates | 49 238.00 | | | 49 238.00 |
VG Loans with a maturity of up to one year at origin | 22 160.00 | 22 160.00 | | 22 160.00 |
VP Miscellaneous | 11 913.00 | | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VS Prepaid expenses | 17 285.00 | | | 17 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 952.00 | 79 347.00 | 84 605.00 | 163 952.00 |
VW VAT | 16 069.00 | 16 069.00 | | 16 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 594.00 | 361 594.00 | | 361 594.00 |
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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 | 27.00 | | | 27.00 |
