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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 | 110 376.00 | 110 376.00 | | 110 376.00 |
AH Goodwill | 28 340.00 | | 28 340.00 | 28 340.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 259.00 | 1 176.00 | 1 435.00 |
AT Other tangible assets | 173 100.00 | 122 605.00 | 50 495.00 | 173 100.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 323 785.00 | 239 241.00 | 84 544.00 | 323 785.00 |
BT Goods | 192 489.00 | | 192 489.00 | 192 489.00 |
BX Customers and related accounts | 555 378.00 | | 555 378.00 | 555 378.00 |
BZ Other receivables | 181 068.00 | | 181 068.00 | 181 068.00 |
CF Cash and cash equivalents | 9 727.00 | | 9 727.00 | 9 727.00 |
CH Prepaid expenses | 32 195.00 | | 32 195.00 | 32 195.00 |
CJ TOTAL (II) | 970 858.00 | | 970 858.00 | 970 858.00 |
CO Grand total (0 to V) | 1 294 643.00 | 239 241.00 | 1 055 402.00 | 1 294 643.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 479 363.00 | 388 263.00 | | 479 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 772.00 | 191 100.00 | | -321 772.00 |
DL TOTAL (I) | 322 590.00 | 744 363.00 | | 322 590.00 |
DU Loans and Debts from Credit Institutions (3) | 47 324.00 | 26 716.00 | | 47 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 277.00 | 104 252.00 | | 115 277.00 |
DX Trade payables and related accounts | 312 919.00 | 360 379.00 | | 312 919.00 |
DY Tax and social security liabilities | 180 056.00 | 159 260.00 | | 180 056.00 |
EA Other liabilities | 77 236.00 | 1 885.00 | | 77 236.00 |
EC TOTAL (IV) | 732 812.00 | 652 493.00 | | 732 812.00 |
EE Grand total (I to V) | 1 055 402.00 | 1 396 855.00 | | 1 055 402.00 |
EG Accrued income and payables due within one year | 724 448.00 | 642 041.00 | | 724 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 024.00 | | | 28 024.00 |
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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 | 413 950.00 | 264 605.00 | 678 555.00 | 413 950.00 |
FG Production sold - services | 1 265 443.00 | 20 610.00 | 1 286 053.00 | 1 265 443.00 |
FJ Net sales | 1 679 394.00 | 285 215.00 | 1 964 609.00 | 1 679 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 003.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 001 633.00 | |
FS Purchases of goods (including customs duties) | | | 309 908.00 | |
FT Inventory change (goods) | | | 42 090.00 | |
FW Other purchases and external expenses | | | 902 546.00 | |
FX Taxes, duties, and similar payments | | | 23 952.00 | |
FY Salaries and Wages | | | 715 407.00 | |
FZ Social Security Contributions | | | 330 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 2 352 138.00 | |
GG - OPERATING RESULT (I - II) | | | -350 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 992.00 | 7 079.00 | | 8 992.00 |
A4 Equity method investments | 2 868.00 | 4 672.00 | | 2 868.00 |
HE Exceptional expenses on management operations | 12 708.00 | 317.00 | | 12 708.00 |
HF Exceptional expenses on capital transactions | 489.00 | 1 470.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 13 197.00 | 1 788.00 | | 13 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 197.00 | -1 788.00 | | -13 197.00 |
HK Income tax | -43 694.00 | 38 734.00 | | -43 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 333.00 | 2 991 058.00 | | 2 002 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 105.00 | 2 799 958.00 | | 2 324 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 772.00 | 191 100.00 | | -321 772.00 |
HP References: Equipment leasing | | 2 168.00 | | |
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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 | 294 979.00 | | 31 159.00 | 294 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 533.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 323 785.00 | |
IO DECREASES Total including other intangible assets | | | 144 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353.00 | 174 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 716.00 | | | 144 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 729.00 | | 31 159.00 | 145 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533.00 | | | 4 533.00 |
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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 | 217 236.00 | 23 869.00 | 1 864.00 | 217 236.00 |
PE DEPRECIATION Total including other intangible assets | 116 376.00 | | | 116 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 860.00 | 23 869.00 | 1 864.00 | 100 860.00 |
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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 | 28 011.00 | | 28 011.00 | 28 011.00 |
7B Total provisions for depreciation | 28 011.00 | | 28 011.00 | 28 011.00 |
7C Grand total | 28 011.00 | | 28 011.00 | 28 011.00 |
UE of which provisions and reversals: - Operating | | | 28 011.00 | |
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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 | 312 919.00 | 312 919.00 | | 312 919.00 |
8C Staff and Related Accounts | 58 884.00 | 58 884.00 | | 58 884.00 |
8D Social Security and Other Social Organizations | 96 427.00 | 96 427.00 | | 96 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 236.00 | 77 236.00 | | 77 236.00 |
UT Other financial assets | 1 389.00 | | | 1 389.00 |
UX Other trade receivables | 555 378.00 | | | 555 378.00 |
UZ Social Security, other social security organizations | 6 318.00 | | | 6 318.00 |
VB VAT | 22 829.00 | | | 22 829.00 |
VC Group and associates | 39 638.00 | | | 39 638.00 |
VG Loans with a maturity of up to one year at origin | 28 404.00 | 28 404.00 | | 28 404.00 |
VH Loans with a maturity of more than one year at origin | 18 920.00 | 10 556.00 | 8 364.00 | 18 920.00 |
VI Group and Associates | 115 277.00 | 115 277.00 | | 115 277.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 16 784.00 | | | 16 784.00 |
VM Income taxes | 102 783.00 | | | 102 783.00 |
VP Miscellaneous | 5 011.00 | | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 548.00 | 13 548.00 | | 13 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | | | 4 489.00 |
VS Prepaid expenses | 32 195.00 | | | 32 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 030.00 | 768 641.00 | 1 389.00 | 770 030.00 |
VW VAT | 11 197.00 | 11 197.00 | | 11 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 812.00 | 724 448.00 | 8 364.00 | 732 812.00 |
