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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 | 21 448.00 | 12 461.00 | 8 987.00 | 21 448.00 |
AH Goodwill | 134 480.00 | | 134 480.00 | 134 480.00 |
AR Technical installations, industrial equipment and tools | 85 963.00 | 85 953.00 | 10.00 | 85 963.00 |
AT Other tangible assets | 278 168.00 | 265 189.00 | 12 980.00 | 278 168.00 |
BH Other financial assets | 16 895.00 | | 16 895.00 | 16 895.00 |
BJ TOTAL (I) | 536 954.00 | 363 603.00 | 173 351.00 | 536 954.00 |
BP Services in progress | 18 683.00 | | 18 683.00 | 18 683.00 |
BT Goods | 1 026 691.00 | 19 801.00 | 1 006 889.00 | 1 026 691.00 |
BX Customers and related accounts | 119 599.00 | 841.00 | 118 759.00 | 119 599.00 |
BZ Other receivables | 195 407.00 | | 195 407.00 | 195 407.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 1 368 002.00 | 20 642.00 | 1 347 359.00 | 1 368 002.00 |
CO Grand total (0 to V) | 1 904 956.00 | 384 245.00 | 1 520 711.00 | 1 904 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -494 553.00 | | | -494 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 907.00 | | | -34 907.00 |
DL TOTAL (I) | -445 588.00 | | | -445 588.00 |
DU Loans and Debts from Credit Institutions (3) | 284 528.00 | | | 284 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 930.00 | | | 451 930.00 |
DX Trade payables and related accounts | 1 014 539.00 | | | 1 014 539.00 |
DY Tax and social security liabilities | 127 525.00 | | | 127 525.00 |
EA Other liabilities | 87 777.00 | | | 87 777.00 |
EC TOTAL (IV) | 1 966 299.00 | | | 1 966 299.00 |
EE Grand total (I to V) | 1 520 711.00 | | | 1 520 711.00 |
EG Accrued income and payables due within one year | 1 966 299.00 | | | 1 966 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 528.00 | | | 284 528.00 |
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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 | 4 126 576.00 | 476 518.00 | 4 603 094.00 | 4 126 576.00 |
FD Production sold - goods | -266 431.00 | | -266 431.00 | -266 431.00 |
FG Production sold - services | 481 675.00 | 54 923.00 | 536 598.00 | 481 675.00 |
FJ Net sales | 4 341 821.00 | 531 441.00 | 4 873 262.00 | 4 341 821.00 |
FM Inventory production | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 4 895 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 835 449.00 | |
FT Inventory change (goods) | | | 81 731.00 | |
FU Purchases of raw materials and other supplies | | | 9 804.00 | |
FW Other purchases and external expenses | | | 342 915.00 | |
FX Taxes, duties, and similar payments | | | 52 446.00 | |
FY Salaries and Wages | | | 410 180.00 | |
FZ Social Security Contributions | | | 173 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 801.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 4 940 496.00 | |
GG - OPERATING RESULT (I - II) | | | -44 717.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13 101.00 | |
GU Total financial expenses (VI) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 201.00 | | | 3 201.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | | | -2 295.00 |
HK Income tax | -25 191.00 | | | -25 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 794.00 | | | 4 895 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 701.00 | | | 4 930 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 907.00 | | | -34 907.00 |
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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 | 534 777.00 | | 11 877.00 | 534 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 16 895.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 536 954.00 | |
IO DECREASES Total including other intangible assets | | | 155 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 928.00 | | | 155 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 636.00 | | 2 495.00 | 361 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 213.00 | | 9 382.00 | 17 213.00 |
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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 | 349 260.00 | 14 342.00 | | 349 260.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | 2 763.00 | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 563.00 | 11 579.00 | | 339 563.00 |
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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 | 6 668.00 | 19 801.00 | 6 668.00 | 6 668.00 |
6T Receivables | 841.00 | | | 841.00 |
7B Total provisions for depreciation | 7 509.00 | 19 801.00 | 6 668.00 | 7 509.00 |
7C Grand total | 7 509.00 | 19 801.00 | 6 668.00 | 7 509.00 |
UE of which provisions and reversals: - Operating | | 19 801.00 | 6 668.00 | |
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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 | 152 449.00 | 152 449.00 | | 152 449.00 |
8B Suppliers and Related Accounts | 1 014 539.00 | 1 014 539.00 | | 1 014 539.00 |
8C Staff and Related Accounts | 34 409.00 | 34 409.00 | | 34 409.00 |
8D Social Security and Other Social Organizations | 43 443.00 | 43 443.00 | | 43 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 777.00 | 87 777.00 | | 87 777.00 |
UT Other financial assets | 16 895.00 | | 16 895.00 | 16 895.00 |
UX Other trade receivables | 119 599.00 | 119 599.00 | | 119 599.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VC Group and associates | 11 454.00 | 11 454.00 | | 11 454.00 |
VG Loans with a maturity of up to one year at origin | 284 528.00 | 284 528.00 | | 284 528.00 |
VI Group and Associates | 299 481.00 | 299 481.00 | | 299 481.00 |
VK Loans repaid during the year | 14 249.00 | | | 14 249.00 |
VM Income taxes | 36 781.00 | 36 781.00 | | 36 781.00 |
VP Miscellaneous | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 344.00 | 144 344.00 | | 144 344.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 463.00 | 322 568.00 | 16 895.00 | 339 463.00 |
VW VAT | 42 487.00 | 42 487.00 | | 42 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 299.00 | 1 966 299.00 | | 1 966 299.00 |
