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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 | 17 509.00 | 17 347.00 | 162.00 | 17 509.00 |
AH Goodwill | 505 360.00 | | 505 360.00 | 505 360.00 |
AR Technical installations, industrial equipment and tools | 22 560.00 | 22 560.00 | | 22 560.00 |
AT Other tangible assets | 836 290.00 | 657 173.00 | 179 117.00 | 836 290.00 |
BH Other financial assets | 37 583.00 | | 37 583.00 | 37 583.00 |
BJ TOTAL (I) | 1 419 302.00 | 697 080.00 | 722 222.00 | 1 419 302.00 |
BT Goods | 47 663.00 | | 47 663.00 | 47 663.00 |
BX Customers and related accounts | 107 936.00 | | 107 936.00 | 107 936.00 |
BZ Other receivables | 96 817.00 | | 96 817.00 | 96 817.00 |
CF Cash and cash equivalents | 125 604.00 | | 125 604.00 | 125 604.00 |
CH Prepaid expenses | 26 932.00 | | 26 932.00 | 26 932.00 |
CJ TOTAL (II) | 404 952.00 | | 404 952.00 | 404 952.00 |
CO Grand total (0 to V) | 1 824 254.00 | 697 080.00 | 1 127 174.00 | 1 824 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 227.00 | | | 178 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 065.00 | | | -60 065.00 |
DL TOTAL (I) | 126 547.00 | | | 126 547.00 |
DU Loans and Debts from Credit Institutions (3) | 151 099.00 | | | 151 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 963.00 | | | 363 963.00 |
DX Trade payables and related accounts | 360 338.00 | | | 360 338.00 |
DY Tax and social security liabilities | 118 832.00 | | | 118 832.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EB Prepaid income (2) | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 1 000 627.00 | | | 1 000 627.00 |
EE Grand total (I to V) | 1 127 174.00 | | | 1 127 174.00 |
EG Accrued income and payables due within one year | 918 882.00 | | | 918 882.00 |
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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 | 3 880 694.00 | | 3 880 694.00 | 3 880 694.00 |
FG Production sold - services | 251 061.00 | | 251 061.00 | 251 061.00 |
FJ Net sales | 4 131 755.00 | | 4 131 755.00 | 4 131 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 4 142 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 433.00 | |
FT Inventory change (goods) | | | 2 013.00 | |
FU Purchases of raw materials and other supplies | | | 36 915.00 | |
FW Other purchases and external expenses | | | 752 554.00 | |
FX Taxes, duties, and similar payments | | | 93 188.00 | |
FY Salaries and Wages | | | 586 454.00 | |
FZ Social Security Contributions | | | 209 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 887.00 | |
GE Other Expenses | | | 11 634.00 | |
GF Total Operating Expenses (II) | | | 4 150 005.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269.00 | |
GR Interest and similar expenses | | | 21 657.00 | |
GU Total financial expenses (VI) | | | 21 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 395.00 | | | 9 395.00 |
A4 Equity method investments | 10 878.00 | | | 10 878.00 |
HB Exceptional income from capital transactions | 80 777.00 | | | 80 777.00 |
HD Total exceptional income (VII) | 80 777.00 | | | 80 777.00 |
HE Exceptional expenses on management operations | 4 251.00 | | | 4 251.00 |
HF Exceptional expenses on capital transactions | 108 199.00 | | | 108 199.00 |
HH Total exceptional expenses (VIII) | 112 449.00 | | | 112 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 672.00 | | | -31 672.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 513.00 | | | 4 223 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 578.00 | | | 4 283 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 065.00 | | | -60 065.00 |
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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 | 2 048 973.00 | | 3 814.00 | 2 048 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 600.00 | 37 583.00 | |
I4 DECREASES Grand Total | | 633 485.00 | 1 419 302.00 | |
IO DECREASES Total including other intangible assets | | 739.00 | 522 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 145.00 | 858 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 608.00 | | | 523 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 181.00 | | 3 814.00 | 1 464 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 183.00 | | | 61 183.00 |
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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 | 1 114 878.00 | 83 886.00 | 501 685.00 | 1 114 878.00 |
PE DEPRECIATION Total including other intangible assets | 17 430.00 | 492.00 | 576.00 | 17 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 447.00 | 83 394.00 | 501 108.00 | 1 097 447.00 |
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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 | 94 724.00 | 94 724.00 | | 94 724.00 |
8B Suppliers and Related Accounts | 360 337.00 | 360 337.00 | | 360 337.00 |
8C Staff and Related Accounts | 33 786.00 | 33 786.00 | | 33 786.00 |
8D Social Security and Other Social Organizations | 38 870.00 | 38 870.00 | | 38 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
8L Deferred income | 4 769.00 | 4 769.00 | | 4 769.00 |
UT Other financial assets | 37 583.00 | | 37 583.00 | 37 583.00 |
UX Other trade receivables | 107 935.00 | 107 935.00 | | 107 935.00 |
UY Staff and related accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 21 920.00 | 21 920.00 | | 21 920.00 |
VC Group and associates | 52 838.00 | 52 838.00 | | 52 838.00 |
VH Loans with a maturity of more than one year at origin | 151 098.00 | 69 353.00 | 81 745.00 | 151 098.00 |
VI Group and Associates | 269 239.00 | 269 239.00 | | 269 239.00 |
VK Loans repaid during the year | 75 165.00 | | | 75 165.00 |
VN Other taxes, similar payments | 20 350.00 | 20 350.00 | | 20 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 752.00 | 34 752.00 | | 34 752.00 |
VS Prepaid expenses | 26 931.00 | 26 931.00 | | 26 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 267.00 | 231 684.00 | 37 583.00 | 269 267.00 |
VW VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 626.00 | 918 881.00 | 81 745.00 | 1 000 626.00 |
