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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 826.00 | | 1 826.00 |
AT Other tangible assets | 93 942.00 | 67 649.00 | 26 293.00 | 93 942.00 |
BJ TOTAL (I) | 107 022.00 | 76 929.00 | 30 093.00 | 107 022.00 |
BT Goods | 138 671.00 | | 138 671.00 | 138 671.00 |
BX Customers and related accounts | 75 029.00 | 1 898.00 | 73 131.00 | 75 029.00 |
BZ Other receivables | 31 769.00 | | 31 769.00 | 31 769.00 |
CF Cash and cash equivalents | 29 617.00 | | 29 617.00 | 29 617.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 278 572.00 | 1 898.00 | 276 673.00 | 278 572.00 |
CO Grand total (0 to V) | 385 594.00 | 78 827.00 | 306 767.00 | 385 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -279 840.00 | | | -279 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 428.00 | | | -98 428.00 |
DL TOTAL (I) | -353 268.00 | | | -353 268.00 |
DU Loans and Debts from Credit Institutions (3) | 34 529.00 | | | 34 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 097.00 | | | 293 097.00 |
DX Trade payables and related accounts | 224 275.00 | | | 224 275.00 |
DY Tax and social security liabilities | 62 868.00 | | | 62 868.00 |
EA Other liabilities | 20 394.00 | | | 20 394.00 |
EB Prepaid income (2) | 24 869.00 | | | 24 869.00 |
EC TOTAL (IV) | 660 035.00 | | | 660 035.00 |
EE Grand total (I to V) | 306 767.00 | | | 306 767.00 |
EG Accrued income and payables due within one year | 646 318.00 | | | 646 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 746 573.00 | | 746 573.00 | 746 573.00 |
FG Production sold - services | 431.00 | | 431.00 | 431.00 |
FJ Net sales | 747 004.00 | | 747 004.00 | 747 004.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 196.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 767 464.00 | |
FS Purchases of goods (including customs duties) | | | 505 509.00 | |
FT Inventory change (goods) | | | -6 408.00 | |
FW Other purchases and external expenses | | | 135 431.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 156 321.00 | |
FZ Social Security Contributions | | | 35 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 11 262.00 | |
GF Total Operating Expenses (II) | | | 851 391.00 | |
GG - OPERATING RESULT (I - II) | | | -83 926.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GU Total financial expenses (VI) | | | 12 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 196.00 | | | 13 196.00 |
A4 Equity method investments | 11 249.00 | | | 11 249.00 |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 538.00 | | | 767 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 967.00 | | | 865 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 428.00 | | | -98 428.00 |
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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 | 105 287.00 | | | 105 287.00 |
I4 DECREASES Grand Total | | | 107 022.00 | |
IO DECREASES Total including other intangible assets | | | 11 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 253.00 | | | 11 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 035.00 | | | 94 035.00 |
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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 | 68 657.00 | 8 272.00 | | 68 657.00 |
PE DEPRECIATION Total including other intangible assets | 7 453.00 | | | 7 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 204.00 | 8 272.00 | | 61 204.00 |
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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 | 224 276.00 | 224 276.00 | | 224 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 492.00 | 313 492.00 | | 313 492.00 |
8L Deferred income | 24 870.00 | 24 870.00 | | 24 870.00 |
UX Other trade receivables | 75 029.00 | | | 75 029.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 34 300.00 | 20 583.00 | 13 717.00 | 34 300.00 |
VK Loans repaid during the year | 19 759.00 | | | 19 759.00 |
VP Miscellaneous | 31 769.00 | | | 31 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 868.00 | 62 868.00 | | 62 868.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 283.00 | 110 283.00 | | 110 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 035.00 | 646 318.00 | 13 717.00 | 660 035.00 |
