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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 463 955.00 | 463 955.00 | | 463 955.00 |
AR Technical installations, industrial equipment and tools | 18 712.00 | 16 375.00 | 2 337.00 | 18 712.00 |
AT Other tangible assets | 73 506.00 | 64 600.00 | 8 906.00 | 73 506.00 |
BH Other financial assets | 35 411.00 | | 35 411.00 | 35 411.00 |
BJ TOTAL (I) | 686 405.00 | 548 280.00 | 138 124.00 | 686 405.00 |
BT Goods | 850 745.00 | | 850 745.00 | 850 745.00 |
BZ Other receivables | 30 217.00 | | 30 217.00 | 30 217.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 887 864.00 | | 887 864.00 | 887 864.00 |
CO Grand total (0 to V) | 1 574 270.00 | 548 280.00 | 1 025 989.00 | 1 574 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 267 589.00 | | | 267 589.00 |
DG Other reserves | 103 665.00 | | | 103 665.00 |
DH Retained earnings | 174 903.00 | | | 174 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 174.00 | | | -171 174.00 |
DL TOTAL (I) | 427 557.00 | | | 427 557.00 |
DU Loans and Debts from Credit Institutions (3) | 83 276.00 | | | 83 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 500.00 | | | 177 500.00 |
DX Trade payables and related accounts | 261 621.00 | | | 261 621.00 |
DY Tax and social security liabilities | 76 034.00 | | | 76 034.00 |
EC TOTAL (IV) | 598 432.00 | | | 598 432.00 |
EE Grand total (I to V) | 1 025 989.00 | | | 1 025 989.00 |
EG Accrued income and payables due within one year | 592 726.00 | | | 592 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 570.00 | | | 77 570.00 |
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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 | 887 970.00 | | 887 970.00 | 887 970.00 |
FG Production sold - services | | 4 650.00 | 4 650.00 | |
FJ Net sales | 887 970.00 | 4 650.00 | 892 621.00 | 887 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | -103.00 | |
FR Total operating income (I) | | | 893 971.00 | |
FS Purchases of goods (including customs duties) | | | 462 953.00 | |
FT Inventory change (goods) | | | 65 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 255 775.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 169 320.00 | |
FZ Social Security Contributions | | | 94 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 064 315.00 | |
GG - OPERATING RESULT (I - II) | | | -170 344.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | | | 1 454.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 971.00 | | | 893 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 146.00 | | | 1 065 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 174.00 | | | -171 174.00 |
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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 | 686 359.00 | | | 686 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 411.00 | |
I4 DECREASES Grand Total | | | 686 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 175.00 | | | 556 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 365.00 | | | 35 365.00 |
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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 | 546 194.00 | 2 087.00 | | 546 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 844.00 | 2 087.00 | | 542 844.00 |
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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 | 261 621.00 | 261 621.00 | | 261 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 500.00 | 177 500.00 | | 177 500.00 |
UT Other financial assets | 35 411.00 | | | 35 411.00 |
VG Loans with a maturity of up to one year at origin | 77 571.00 | 77 571.00 | | 77 571.00 |
VH Loans with a maturity of more than one year at origin | 5 706.00 | | | 5 706.00 |
VK Loans repaid during the year | 3 710.00 | | | 3 710.00 |
VP Miscellaneous | 30 218.00 | | | 30 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 034.00 | 76 034.00 | | 76 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 629.00 | 30 218.00 | 35 411.00 | 65 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 432.00 | 592 726.00 | | 598 432.00 |
