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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 24 888.00 | 24 808.00 | 80.00 | 24 888.00 |
AT Other tangible assets | 626 733.00 | 51 545.00 | 575 188.00 | 626 733.00 |
BH Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
BJ TOTAL (I) | 692 831.00 | 79 942.00 | 612 889.00 | 692 831.00 |
BT Goods | 980 567.00 | 181 000.00 | 799 567.00 | 980 567.00 |
BX Customers and related accounts | 21 001.00 | 6 783.00 | 14 218.00 | 21 001.00 |
BZ Other receivables | 142 486.00 | | 142 486.00 | 142 486.00 |
CF Cash and cash equivalents | 62 120.00 | | 62 120.00 | 62 120.00 |
CH Prepaid expenses | 24 312.00 | | 24 312.00 | 24 312.00 |
CJ TOTAL (II) | 1 230 485.00 | 187 783.00 | 1 042 702.00 | 1 230 485.00 |
CO Grand total (0 to V) | 1 923 316.00 | 267 725.00 | 1 655 591.00 | 1 923 316.00 |
CR Shares due in more than one year | 215.00 | | | 215.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 824.00 | 45 824.00 | | 45 824.00 |
DB Share, merger, contribution premiums, etc. | 66 078.00 | 66 078.00 | | 66 078.00 |
DD Legal reserve (1) | 4 582.00 | 4 582.00 | | 4 582.00 |
DG Other reserves | 160 465.00 | 149 638.00 | | 160 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 781.00 | 10 827.00 | | -393 781.00 |
DL TOTAL (I) | -116 832.00 | 276 949.00 | | -116 832.00 |
DU Loans and Debts from Credit Institutions (3) | 817 167.00 | 38 258.00 | | 817 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 326.00 | 211 063.00 | | 273 326.00 |
DX Trade payables and related accounts | 610 560.00 | 449 731.00 | | 610 560.00 |
DY Tax and social security liabilities | 71 369.00 | 120 133.00 | | 71 369.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 1 772 423.00 | 819 359.00 | | 1 772 423.00 |
EE Grand total (I to V) | 1 655 591.00 | 1 096 308.00 | | 1 655 591.00 |
EG Accrued income and payables due within one year | 1 201 053.00 | 819 359.00 | | 1 201 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 272.00 | 38 258.00 | | 39 272.00 |
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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 | | | 2 146 302.00 | |
FJ Net sales | | | 2 146 302.00 | |
FO Operating subsidies | | | 3 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 153 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 907.00 | |
FT Inventory change (goods) | | | -79 359.00 | |
FW Other purchases and external expenses | | | 287 071.00 | |
FX Taxes, duties, and similar payments | | | 27 528.00 | |
FY Salaries and Wages | | | 288 665.00 | |
FZ Social Security Contributions | | | 75 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 524.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 2 551 191.00 | |
GG - OPERATING RESULT (I - II) | | | -398 056.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 10 628.00 | |
GU Total financial expenses (VI) | | | 10 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 190.00 | 12 265.00 | | 3 190.00 |
HD Total exceptional income (VII) | 3 190.00 | 12 265.00 | | 3 190.00 |
HE Exceptional expenses on management operations | 6.00 | 13 120.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 5 974.00 | 1 281.00 | | 5 974.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | 14 402.00 | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | -2 137.00 | | -2 791.00 |
HK Income tax | -17 600.00 | -23 071.00 | | -17 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 419.00 | 1 945 934.00 | | 2 156 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 199.00 | 1 935 107.00 | | 2 550 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 781.00 | 10 827.00 | | -393 781.00 |
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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 | 409 347.00 | | 605 676.00 | 409 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 913.00 | |
I4 DECREASES Grand Total | | 322 192.00 | 692 831.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 192.00 | 651 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 350.00 | | 600 463.00 | 373 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700.00 | | 5 213.00 | 25 700.00 |
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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 | 360 742.00 | 35 418.00 | 316 218.00 | 360 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 153.00 | 35 418.00 | 316 218.00 | 357 153.00 |
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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 | 19 267.00 | 161 733.00 | | 19 267.00 |
7B Total provisions for depreciation | 26 652.00 | 162 524.00 | 1 393.00 | 26 652.00 |
7C Grand total | 26 652.00 | 162 524.00 | 1 393.00 | 26 652.00 |
UE of which provisions and reversals: - Operating | | 162 524.00 | 1 393.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 326.00 | 273 326.00 | | 273 326.00 |
8B Suppliers and Related Accounts | 610 560.00 | 610 560.00 | | 610 560.00 |
UT Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
UX Other trade receivables | 21 001.00 | 21 001.00 | | 21 001.00 |
VG Loans with a maturity of up to one year at origin | 39 272.00 | 39 272.00 | | 39 272.00 |
VH Loans with a maturity of more than one year at origin | 777 895.00 | 206 526.00 | 430 589.00 | 777 895.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 22 183.00 | | | 22 183.00 |
VP Miscellaneous | 142 486.00 | 142 486.00 | | 142 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 369.00 | 71 369.00 | | 71 369.00 |
VS Prepaid expenses | 24 312.00 | 24 312.00 | | 24 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 212.00 | 187 798.00 | 10 413.00 | 198 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 423.00 | 1 201 053.00 | 430 589.00 | 1 772 423.00 |
