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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 325.00 | 2 325.00 | | 2 325.00 |
AP Buildings | 19 852.00 | 14 054.00 | 5 798.00 | 19 852.00 |
AR Technical installations, industrial equipment and tools | 18 244.00 | 11 701.00 | 6 543.00 | 18 244.00 |
AT Other tangible assets | 62 337.00 | 56 088.00 | 6 249.00 | 62 337.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 114 303.00 | 87 368.00 | 26 935.00 | 114 303.00 |
BT Goods | 324 123.00 | 13 314.00 | 310 809.00 | 324 123.00 |
BX Customers and related accounts | 111 225.00 | 548.00 | 110 676.00 | 111 225.00 |
BZ Other receivables | 29 359.00 | | 29 359.00 | 29 359.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 488 051.00 | 13 862.00 | 474 189.00 | 488 051.00 |
CO Grand total (0 to V) | 602 355.00 | 101 230.00 | 501 124.00 | 602 355.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 222 768.00 | 197 168.00 | | 222 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 633.00 | 25 600.00 | | -5 633.00 |
DL TOTAL (I) | 225 520.00 | 231 153.00 | | 225 520.00 |
DU Loans and Debts from Credit Institutions (3) | 20 830.00 | 42 979.00 | | 20 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 300.00 | 87 800.00 | | 66 300.00 |
DX Trade payables and related accounts | 125 921.00 | 181 745.00 | | 125 921.00 |
DY Tax and social security liabilities | 61 224.00 | 83 163.00 | | 61 224.00 |
EA Other liabilities | 1 329.00 | 701.00 | | 1 329.00 |
EC TOTAL (IV) | 275 604.00 | 396 389.00 | | 275 604.00 |
EE Grand total (I to V) | 501 124.00 | 627 542.00 | | 501 124.00 |
EG Accrued income and payables due within one year | 271 801.00 | 390 892.00 | | 271 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 749.00 | 32 478.00 | | 9 749.00 |
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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 | 1 254 176.00 | | 1 254 176.00 | 1 254 176.00 |
FD Production sold - goods | -3 560.00 | | -3 560.00 | -3 560.00 |
FG Production sold - services | 89 150.00 | | 89 150.00 | 89 150.00 |
FJ Net sales | 1 339 767.00 | | 1 339 767.00 | 1 339 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 026.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 349 949.00 | |
FS Purchases of goods (including customs duties) | | | 974 921.00 | |
FT Inventory change (goods) | | | 40 166.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 123 903.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 169 248.00 | |
FZ Social Security Contributions | | | 38 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 15 813.00 | |
GF Total Operating Expenses (II) | | | 1 375 571.00 | |
GG - OPERATING RESULT (I - II) | | | -25 621.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | 3 330.00 | | 2 571.00 |
A4 Equity method investments | 12 436.00 | 13 370.00 | | 12 436.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 20 629.00 | | | 20 629.00 |
HD Total exceptional income (VII) | 20 837.00 | | | 20 837.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 17.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 145.00 | -17.00 | | 20 145.00 |
HK Income tax | -400.00 | 769.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 804.00 | 1 721 947.00 | | 1 370 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 436.00 | 1 696 347.00 | | 1 376 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 633.00 | 25 600.00 | | -5 633.00 |
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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 | 102 402.00 | | 12 780.00 | 102 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 880.00 | 114 303.00 | |
IO DECREASES Total including other intangible assets | | | 13 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 100 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 147.00 | | | 13 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 095.00 | | 12 217.00 | 89 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 563.00 | 160.00 |
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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 | 82 538.00 | 5 016.00 | 187.00 | 82 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | 622.00 | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 634.00 | 4 394.00 | 187.00 | 77 634.00 |
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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 | 14 197.00 | | 883.00 | 14 197.00 |
6T Receivables | 5 571.00 | 548.00 | 5 571.00 | 5 571.00 |
7B Total provisions for depreciation | 19 769.00 | 548.00 | 6 455.00 | 19 769.00 |
7C Grand total | 19 769.00 | 548.00 | 6 455.00 | 19 769.00 |
UE of which provisions and reversals: - Operating | | 548.00 | 6 455.00 | |
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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 | 125 921.00 | 125 921.00 | | 125 921.00 |
8C Staff and Related Accounts | 26 982.00 | 26 982.00 | | 26 982.00 |
8D Social Security and Other Social Organizations | 25 382.00 | 25 382.00 | | 25 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 110 622.00 | | | 110 622.00 |
VA Doubtful or disputed receivables | 603.00 | | | 603.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VG Loans with a maturity of up to one year at origin | 9 749.00 | 9 749.00 | | 9 749.00 |
VH Loans with a maturity of more than one year at origin | 11 082.00 | 7 279.00 | 3 803.00 | 11 082.00 |
VI Group and Associates | 66 300.00 | 66 300.00 | | 66 300.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 6 017.00 | | | 6 017.00 |
VM Income taxes | 768.00 | | | 768.00 |
VN Other taxes, similar payments | 4 117.00 | | | 4 117.00 |
VP Miscellaneous | 18 571.00 | | | 18 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | | | 2 679.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 306.00 | 142 703.00 | 603.00 | 143 306.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 604.00 | 271 801.00 | 3 803.00 | 275 604.00 |
