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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 13 185.00 | 13 184.00 | 1.00 | 13 185.00 |
AT Other tangible assets | 354 648.00 | 338 190.00 | 16 458.00 | 354 648.00 |
BD Other fixed assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BF Loans | 12 623.00 | | 12 623.00 | 12 623.00 |
BH Other financial assets | 130 176.00 | 1.00 | 130 176.00 | 130 176.00 |
BJ TOTAL (I) | 750 058.00 | 354 424.00 | 395 634.00 | 750 058.00 |
BT Goods | 936 273.00 | 233 240.00 | 703 032.00 | 936 273.00 |
BX Customers and related accounts | 35 824.00 | 261.00 | 35 563.00 | 35 824.00 |
BZ Other receivables | 499 955.00 | | 499 955.00 | 499 955.00 |
CF Cash and cash equivalents | 75 364.00 | | 75 364.00 | 75 364.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 1 557 449.00 | 233 502.00 | 1 323 948.00 | 1 557 449.00 |
CO Grand total (0 to V) | 2 307 508.00 | 587 926.00 | 1 719 582.00 | 2 307 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 040.00 | 293 040.00 | | 293 040.00 |
DD Legal reserve (1) | 29 304.00 | 29 304.00 | | 29 304.00 |
DG Other reserves | 285 885.00 | 270 879.00 | | 285 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 613.00 | 15 006.00 | | -505 613.00 |
DL TOTAL (I) | 102 616.00 | 608 229.00 | | 102 616.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 303.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 668.00 | 619 270.00 | | 672 668.00 |
DX Trade payables and related accounts | 687 123.00 | 560 939.00 | | 687 123.00 |
DY Tax and social security liabilities | 254 085.00 | 222 791.00 | | 254 085.00 |
EA Other liabilities | 2 811.00 | 1 292.00 | | 2 811.00 |
EC TOTAL (IV) | 1 616 966.00 | 1 404 594.00 | | 1 616 966.00 |
EE Grand total (I to V) | 1 719 582.00 | 2 012 823.00 | | 1 719 582.00 |
EG Accrued income and payables due within one year | 944 298.00 | 785 324.00 | | 944 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 303.00 | | 279.00 |
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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 | | | 2 186 737.00 | |
FG Production sold - services | | | 3 314.00 | |
FJ Net sales | | | 2 190 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 027.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 2 218 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 292.00 | |
FT Inventory change (goods) | | | 221 249.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 292 391.00 | |
FX Taxes, duties, and similar payments | | | 78 734.00 | |
FY Salaries and Wages | | | 410 908.00 | |
FZ Social Security Contributions | | | 93 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 240.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 2 746 492.00 | |
GG - OPERATING RESULT (I - II) | | | -528 304.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 798.00 | 3 077.00 | | 17 798.00 |
HB Exceptional income from capital transactions | 14 800.00 | 1 803.00 | | 14 800.00 |
HD Total exceptional income (VII) | 32 598.00 | 4 880.00 | | 32 598.00 |
HE Exceptional expenses on management operations | 5 953.00 | 1 128.00 | | 5 953.00 |
HF Exceptional expenses on capital transactions | 906.00 | 710.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 6 859.00 | 1 839.00 | | 6 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 740.00 | 3 042.00 | | 25 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 786.00 | 2 799 960.00 | | 2 250 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 399.00 | 2 784 954.00 | | 2 756 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 613.00 | 15 006.00 | | -505 613.00 |
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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 | 811 492.00 | | | 811 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 502.00 | |
I4 DECREASES Grand Total | | | 750 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 266.00 | | | 429 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 502.00 | | | 150 502.00 |
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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 | 414 799.00 | 6 413.00 | 66 787.00 | 414 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 749.00 | 6 413.00 | 66 787.00 | 411 749.00 |
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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 | | 233 240.00 | | |
7B Total provisions for depreciation | 261.00 | 233 240.00 | | 261.00 |
7C Grand total | 261.00 | 233 240.00 | | 261.00 |
UE of which provisions and reversals: - Operating | | 233 240.00 | | |
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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 | 672 668.00 | | 672 668.00 | 672 668.00 |
8B Suppliers and Related Accounts | 687 123.00 | 687 123.00 | | 687 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UP Loans | 12 623.00 | | | 12 623.00 |
UT Other financial assets | 130 176.00 | | | 130 176.00 |
UX Other trade receivables | 35 824.00 | | | 35 824.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 95 538.00 | | | 95 538.00 |
VK Loans repaid during the year | 43 143.00 | | | 43 143.00 |
VP Miscellaneous | 499 955.00 | | | 499 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 085.00 | 254 085.00 | | 254 085.00 |
VS Prepaid expenses | 10 034.00 | | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 612.00 | 545 813.00 | 142 798.00 | 688 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 966.00 | 944 298.00 | 672 668.00 | 1 616 966.00 |
