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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 | 4 539.00 | 3 559.00 | 980.00 | 4 539.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 1 000.00 | 177.00 | 823.00 | 1 000.00 |
AP Buildings | 1 622.00 | 254.00 | 1 368.00 | 1 622.00 |
AR Technical installations, industrial equipment and tools | 136 761.00 | 83 276.00 | 53 485.00 | 136 761.00 |
AT Other tangible assets | 125 129.00 | 79 300.00 | 45 829.00 | 125 129.00 |
BH Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
BJ TOTAL (I) | 327 634.00 | 166 566.00 | 161 068.00 | 327 634.00 |
BT Goods | 890 324.00 | 11 775.00 | 878 549.00 | 890 324.00 |
BX Customers and related accounts | 262 144.00 | 1 457.00 | 260 686.00 | 262 144.00 |
BZ Other receivables | 132 172.00 | | 132 172.00 | 132 172.00 |
CF Cash and cash equivalents | 82 338.00 | | 82 338.00 | 82 338.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 1 369 975.00 | 13 232.00 | 1 356 743.00 | 1 369 975.00 |
CO Grand total (0 to V) | 1 697 608.00 | 179 798.00 | 1 517 810.00 | 1 697 608.00 |
CR Shares due in more than one year | 43 568.00 | | | 43 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 190.00 | | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 609.00 | | | -70 609.00 |
DL TOTAL (I) | 15 081.00 | | | 15 081.00 |
DU Loans and Debts from Credit Institutions (3) | 242 541.00 | | | 242 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 984.00 | | | 135 984.00 |
DX Trade payables and related accounts | 899 976.00 | | | 899 976.00 |
DY Tax and social security liabilities | 87 056.00 | | | 87 056.00 |
EA Other liabilities | 95 068.00 | | | 95 068.00 |
EB Prepaid income (2) | 42 104.00 | | | 42 104.00 |
EC TOTAL (IV) | 1 502 729.00 | | | 1 502 729.00 |
EE Grand total (I to V) | 1 517 810.00 | | | 1 517 810.00 |
EG Accrued income and payables due within one year | 1 292 535.00 | | | 1 292 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 422.00 | | | 149 422.00 |
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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 | 2 925 549.00 | | 2 925 549.00 | 2 925 549.00 |
FG Production sold - services | 476 648.00 | | 476 648.00 | 476 648.00 |
FJ Net sales | 3 402 197.00 | | 3 402 197.00 | 3 402 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 704.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 462 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 164.00 | |
FT Inventory change (goods) | | | -259 123.00 | |
FW Other purchases and external expenses | | | 382 164.00 | |
FX Taxes, duties, and similar payments | | | 29 125.00 | |
FY Salaries and Wages | | | 364 152.00 | |
FZ Social Security Contributions | | | 154 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 970.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 3 542 645.00 | |
GG - OPERATING RESULT (I - II) | | | -79 726.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | -466.00 | |
GP Total financial income (V) | | | -458.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GU Total financial expenses (VI) | | | 6 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 209.00 | | | 59 209.00 |
A4 Equity method investments | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | -16 270.00 | | | -16 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 794.00 | | | 3 462 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 403.00 | | | 3 533 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 609.00 | | | -70 609.00 |
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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 | 304 640.00 | | 27 593.00 | 304 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 582.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 327 634.00 | |
IO DECREASES Total including other intangible assets | | | 49 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 264 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 539.00 | | | 49 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 826.00 | | 27 285.00 | 241 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 274.00 | | 308.00 | 13 274.00 |
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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 | 139 771.00 | 31 394.00 | 4 599.00 | 139 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 2 165.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 376.00 | 29 229.00 | 4 599.00 | 138 376.00 |
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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 | 899 976.00 | 899 976.00 | | 899 976.00 |
8C Staff and Related Accounts | 38 805.00 | 38 805.00 | | 38 805.00 |
8D Social Security and Other Social Organizations | 35 095.00 | 35 095.00 | | 35 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 068.00 | 95 068.00 | | 95 068.00 |
8L Deferred income | 42 104.00 | 42 104.00 | | 42 104.00 |
UT Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
UX Other trade receivables | 260 395.00 | 260 395.00 | | 260 395.00 |
VA Doubtful or disputed receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
VB VAT | 23 422.00 | 23 422.00 | | 23 422.00 |
VC Group and associates | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 149 422.00 | 149 422.00 | | 149 422.00 |
VH Loans with a maturity of more than one year at origin | 93 119.00 | 16 019.00 | 64 024.00 | 93 119.00 |
VI Group and Associates | 135 984.00 | 2 890.00 | 133 094.00 | 135 984.00 |
VM Income taxes | 43 286.00 | 1 467.00 | 41 819.00 | 43 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 915.00 | 64 915.00 | | 64 915.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 895.00 | 353 746.00 | 57 150.00 | 410 895.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 729.00 | 1 292 535.00 | 197 118.00 | 1 502 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
