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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 53 301.00 | | 53 301.00 | 53 301.00 |
AF Concessions, Patents and Similar Rights | 22 439.00 | 21 938.00 | 501.00 | 22 439.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 19 812.00 | 19 812.00 | | 19 812.00 |
AR Technical installations, industrial equipment and tools | 12 640.00 | 12 640.00 | | 12 640.00 |
AT Other tangible assets | 52 537.00 | 52 268.00 | 269.00 | 52 537.00 |
BB Receivables related to investments | 12 275.00 | | 12 275.00 | 12 275.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 212 504.00 | 106 658.00 | 105 846.00 | 212 504.00 |
BT Goods | 515 610.00 | | 515 610.00 | 515 610.00 |
BX Customers and related accounts | 290 602.00 | 3 288.00 | 287 314.00 | 290 602.00 |
BZ Other receivables | 231 148.00 | | 231 148.00 | 231 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 813.00 | | 12 813.00 | 12 813.00 |
CH Prepaid expenses | 37 999.00 | | 37 999.00 | 37 999.00 |
CJ TOTAL (II) | 1 088 173.00 | 3 288.00 | 1 084 885.00 | 1 088 173.00 |
CO Grand total (0 to V) | 1 353 978.00 | 109 946.00 | 1 244 032.00 | 1 353 978.00 |
CP Shares due in less than one year | 20 275.00 | | | 20 275.00 |
CU Other investments | 24 801.00 | | 24 801.00 | 24 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 941.00 | 391 794.00 | | 400 941.00 |
DB Share, merger, contribution premiums, etc. | 4 145.00 | 4 145.00 | | 4 145.00 |
DH Retained earnings | -341 551.00 | -342 999.00 | | -341 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 643.00 | 1 447.00 | | -87 643.00 |
DL TOTAL (I) | -24 108.00 | 54 388.00 | | -24 108.00 |
DM Proceeds from equity securities issues | 155 000.00 | 155 000.00 | | 155 000.00 |
DO TOTAL (II) | 155 000.00 | 155 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 519.00 | 233 249.00 | | 252 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 532.00 | | 532.00 |
DX Trade payables and related accounts | 543 353.00 | 470 829.00 | | 543 353.00 |
DY Tax and social security liabilities | 104 057.00 | 115 682.00 | | 104 057.00 |
EA Other liabilities | 212 678.00 | 187 358.00 | | 212 678.00 |
EC TOTAL (IV) | 1 113 140.00 | 1 007 650.00 | | 1 113 140.00 |
EE Grand total (I to V) | 1 244 032.00 | 1 217 038.00 | | 1 244 032.00 |
EG Accrued income and payables due within one year | 1 113 140.00 | 1 007 650.00 | | 1 113 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 469.00 | 231 631.00 | | 231 469.00 |
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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 | 2 275 191.00 | | 2 275 191.00 | 2 275 191.00 |
FJ Net sales | 2 275 191.00 | | 2 275 191.00 | 2 275 191.00 |
FO Operating subsidies | | | 4 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 031.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 504 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 688.00 | |
FT Inventory change (goods) | | | -62 521.00 | |
FW Other purchases and external expenses | | | 223 193.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 227 249.00 | |
FZ Social Security Contributions | | | 77 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305.00 | |
GE Other Expenses | | | 228 029.00 | |
GF Total Operating Expenses (II) | | | 2 567 616.00 | |
GG - OPERATING RESULT (I - II) | | | -63 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 661.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 23 906.00 | |
GT Net expenses on sales of marketable securities | | | 715.00 | |
GU Total financial expenses (VI) | | | 24 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 856.00 | 13 122.00 | | 16 856.00 |
HA Exceptional income from management transactions | 14 235.00 | | | 14 235.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 14 235.00 | 150 000.00 | | 14 235.00 |
HE Exceptional expenses on management operations | 14 858.00 | 933.00 | | 14 858.00 |
HH Total exceptional expenses (VIII) | 14 858.00 | 933.00 | | 14 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 149 067.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 452.00 | 2 381 835.00 | | 2 519 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 095.00 | 2 380 387.00 | | 2 607 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 643.00 | 1 447.00 | | -87 643.00 |
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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 | 209 735.00 | | 2 769.00 | 209 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 076.00 | |
I4 DECREASES Grand Total | | | 212 504.00 | |
IO DECREASES Total including other intangible assets | | | 82 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 439.00 | | | 82 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 989.00 | | | 84 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 307.00 | | 2 769.00 | 42 307.00 |
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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 | 105 776.00 | 883.00 | | 105 776.00 |
PE DEPRECIATION Total including other intangible assets | 21 294.00 | 645.00 | | 21 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 482.00 | 238.00 | | 84 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 979.00 | 1 305.00 | 206 996.00 | 208 979.00 |
6X Other provisions for depreciation | 179.00 | | 179.00 | 179.00 |
7B Total provisions for depreciation | 209 158.00 | 1 305.00 | 207 175.00 | 209 158.00 |
7C Grand total | 209 158.00 | 1 305.00 | 207 175.00 | 209 158.00 |
UE of which provisions and reversals: - Operating | | 1 305.00 | 207 175.00 | |
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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 | 543 353.00 | 543 353.00 | | 543 353.00 |
8C Staff and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8D Social Security and Other Social Organizations | 17 524.00 | 17 524.00 | | 17 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 678.00 | 212 678.00 | | 212 678.00 |
UL Receivables related to investments | 12 275.00 | 12 275.00 | | 12 275.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 164 911.00 | | | 164 911.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 125 690.00 | | | 125 690.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VG Loans with a maturity of up to one year at origin | 252 519.00 | 252 519.00 | | 252 519.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VM Income taxes | 3 789.00 | | | 3 789.00 |
VP Miscellaneous | 2 467.00 | | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 918.00 | | | 221 918.00 |
VS Prepaid expenses | 37 999.00 | | | 37 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 024.00 | 580 024.00 | | 580 024.00 |
VW VAT | 63 172.00 | 63 172.00 | | 63 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 140.00 | 1 113 140.00 | | 1 113 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
