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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 | 17 849.00 | 5 068.00 | 12 781.00 | 17 849.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 431 484.00 | 363 779.00 | 67 705.00 | 431 484.00 |
BD Other fixed assets | 29 368.00 | | 29 368.00 | 29 368.00 |
BH Other financial assets | 13 522.00 | | 13 522.00 | 13 522.00 |
BJ TOTAL (I) | 510 866.00 | 369 196.00 | 141 670.00 | 510 866.00 |
BT Goods | 622 523.00 | | 622 523.00 | 622 523.00 |
BX Customers and related accounts | 502 308.00 | 197 090.00 | 305 219.00 | 502 308.00 |
BZ Other receivables | 90 386.00 | | 90 386.00 | 90 386.00 |
CF Cash and cash equivalents | 81 041.00 | | 81 041.00 | 81 041.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 1 301 315.00 | 197 090.00 | 1 104 225.00 | 1 301 315.00 |
CO Grand total (0 to V) | 1 812 181.00 | 566 286.00 | 1 245 895.00 | 1 812 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 230 653.00 | 223 001.00 | | 230 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 955.00 | 7 652.00 | | -196 955.00 |
DL TOTAL (I) | 363 698.00 | 560 654.00 | | 363 698.00 |
DU Loans and Debts from Credit Institutions (3) | 431 034.00 | 383 401.00 | | 431 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 992.00 | 54 604.00 | | 58 992.00 |
DX Trade payables and related accounts | 318 212.00 | 299 953.00 | | 318 212.00 |
DY Tax and social security liabilities | 68 149.00 | 86 367.00 | | 68 149.00 |
EA Other liabilities | 5 809.00 | 77 740.00 | | 5 809.00 |
EC TOTAL (IV) | 882 197.00 | 902 066.00 | | 882 197.00 |
EE Grand total (I to V) | 1 245 895.00 | 1 462 720.00 | | 1 245 895.00 |
EG Accrued income and payables due within one year | 810 371.00 | 870 601.00 | | 810 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 811.00 | 307 431.00 | | 314 811.00 |
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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 | 1 799 301.00 | | 1 799 301.00 | 1 799 301.00 |
FG Production sold - services | 16 921.00 | | 16 921.00 | 16 921.00 |
FJ Net sales | 1 816 222.00 | | 1 816 222.00 | 1 816 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 826 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 829.00 | |
FT Inventory change (goods) | | | -9 772.00 | |
FW Other purchases and external expenses | | | 410 598.00 | |
FX Taxes, duties, and similar payments | | | 22 082.00 | |
FY Salaries and Wages | | | 300 993.00 | |
FZ Social Security Contributions | | | 91 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 2 182 778.00 | |
GG - OPERATING RESULT (I - II) | | | -356 068.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 15 899.00 | |
GU Total financial expenses (VI) | | | 15 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 496.00 | 8 360.00 | | 9 496.00 |
A4 Equity method investments | 4 042.00 | 5 316.00 | | 4 042.00 |
HA Exceptional income from management transactions | 162 083.00 | 9 109.00 | | 162 083.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 257 083.00 | 9 109.00 | | 257 083.00 |
HE Exceptional expenses on management operations | 13 357.00 | 1 280.00 | | 13 357.00 |
HF Exceptional expenses on capital transactions | 71 145.00 | | | 71 145.00 |
HH Total exceptional expenses (VIII) | 84 502.00 | 1 280.00 | | 84 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 581.00 | 7 829.00 | | 172 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 224.00 | 3 334 149.00 | | 2 086 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 180.00 | 3 326 496.00 | | 2 283 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 955.00 | 7 652.00 | | -196 955.00 |
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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 | 670 028.00 | | 8 322.00 | 670 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 889.00 | |
I4 DECREASES Grand Total | | | 510 866.00 | |
IO DECREASES Total including other intangible assets | | | 17 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 706.00 | | | 3 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 139.00 | | 8 322.00 | 605 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 889.00 | | | 42 889.00 |
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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 | 444 609.00 | 33 707.00 | 110 483.00 | 444 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 903.00 | 33 707.00 | 110 483.00 | 440 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 083.00 | | 993.00 | 198 083.00 |
7B Total provisions for depreciation | 198 083.00 | | 993.00 | 198 083.00 |
7C Grand total | 198 083.00 | | 993.00 | 198 083.00 |
UE of which provisions and reversals: - Operating | | | 993.00 | |
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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 | 318 212.00 | 318 212.00 | | 318 212.00 |
8C Staff and Related Accounts | 21 054.00 | 21 054.00 | | 21 054.00 |
8D Social Security and Other Social Organizations | 26 512.00 | 26 512.00 | | 26 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 809.00 | 5 809.00 | | 5 809.00 |
UT Other financial assets | 13 522.00 | 13 522.00 | | 13 522.00 |
UX Other trade receivables | 266 534.00 | | | 266 534.00 |
VA Doubtful or disputed receivables | 235 774.00 | | | 235 774.00 |
VB VAT | 14 171.00 | | | 14 171.00 |
VG Loans with a maturity of up to one year at origin | 314 811.00 | 314 811.00 | | 314 811.00 |
VH Loans with a maturity of more than one year at origin | 116 223.00 | 44 397.00 | 71 826.00 | 116 223.00 |
VI Group and Associates | 58 992.00 | 58 992.00 | | 58 992.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 28 396.00 | | | 28 396.00 |
VM Income taxes | 20 459.00 | | | 20 459.00 |
VN Other taxes, similar payments | 1 349.00 | | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 408.00 | | | 54 408.00 |
VS Prepaid expenses | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 274.00 | 611 274.00 | | 611 274.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 195.00 | 810 369.00 | 71 826.00 | 882 195.00 |
