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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 299.00 | 2 839.00 | 1 460.00 | 4 299.00 |
AF Concessions, Patents and Similar Rights | 7 641.00 | 6 621.00 | 1 020.00 | 7 641.00 |
AH Goodwill | 354 468.00 | | 354 468.00 | 354 468.00 |
AR Technical installations, industrial equipment and tools | 580 447.00 | 457 778.00 | 122 670.00 | 580 447.00 |
AT Other tangible assets | 706 452.00 | 480 890.00 | 225 562.00 | 706 452.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 1 655 611.00 | 948 128.00 | 707 483.00 | 1 655 611.00 |
BT Goods | 1 364 099.00 | | 1 364 099.00 | 1 364 099.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 35 396.00 | | 35 396.00 | 35 396.00 |
BZ Other receivables | 178 149.00 | | 178 149.00 | 178 149.00 |
CF Cash and cash equivalents | 39 324.00 | | 39 324.00 | 39 324.00 |
CH Prepaid expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
CJ TOTAL (II) | 1 630 294.00 | | 1 630 294.00 | 1 630 294.00 |
CO Grand total (0 to V) | 3 285 904.00 | 948 128.00 | 2 337 777.00 | 3 285 904.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 300.00 | 585 300.00 | | 585 300.00 |
DH Retained earnings | -651 678.00 | -552 303.00 | | -651 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 954.00 | -99 375.00 | | -222 954.00 |
DL TOTAL (I) | -289 332.00 | -66 378.00 | | -289 332.00 |
DU Loans and Debts from Credit Institutions (3) | 132 888.00 | 34 302.00 | | 132 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 681.00 | 1 191 940.00 | | 1 346 681.00 |
DX Trade payables and related accounts | 944 415.00 | 710 676.00 | | 944 415.00 |
DY Tax and social security liabilities | 193 260.00 | 181 444.00 | | 193 260.00 |
EA Other liabilities | 9 864.00 | 8 377.00 | | 9 864.00 |
EC TOTAL (IV) | 2 627 109.00 | 2 126 739.00 | | 2 627 109.00 |
EE Grand total (I to V) | 2 337 777.00 | 2 060 361.00 | | 2 337 777.00 |
EG Accrued income and payables due within one year | 2 627 109.00 | 2 108 665.00 | | 2 627 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 735.00 | | | 11 735.00 |
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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 | 3 606 671.00 | | 3 606 671.00 | 3 606 671.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 3 606 819.00 | | 3 606 819.00 | 3 606 819.00 |
FO Operating subsidies | | | 5 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 3 614 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 325.00 | |
FT Inventory change (goods) | | | -129 348.00 | |
FU Purchases of raw materials and other supplies | | | 10 178.00 | |
FW Other purchases and external expenses | | | 793 748.00 | |
FX Taxes, duties, and similar payments | | | 42 971.00 | |
FY Salaries and Wages | | | 593 347.00 | |
FZ Social Security Contributions | | | 160 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 267.00 | |
GE Other Expenses | | | 59 212.00 | |
GF Total Operating Expenses (II) | | | 3 821 485.00 | |
GG - OPERATING RESULT (I - II) | | | -206 627.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12 944.00 | |
GU Total financial expenses (VI) | | | 12 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | 4 788.00 | | 2 148.00 |
A4 Equity method investments | 4 284.00 | 4 259.00 | | 4 284.00 |
HB Exceptional income from capital transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 2 792.00 | 2 417.00 | | 2 792.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | 73.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 2 491.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 463.00 | -2 201.00 | | -4 463.00 |
HK Income tax | -1 072.00 | -672.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 866.00 | 3 426 959.00 | | 3 614 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 820.00 | 3 526 334.00 | | 3 837 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 954.00 | -99 375.00 | | -222 954.00 |
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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 | 1 474 106.00 | | 181 504.00 | 1 474 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 298.00 | | | 4 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303.00 | |
I4 DECREASES Grand Total | | | 1 655 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 298.00 | |
IO DECREASES Total including other intangible assets | | | 362 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 927.00 | | 42 181.00 | 319 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 576.00 | | 139 322.00 | 1 147 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | | 2 303.00 |
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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 | 872 860.00 | 75 267.00 | | 872 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 979.00 | 859.00 | | 1 979.00 |
PE DEPRECIATION Total including other intangible assets | 6 021.00 | 600.00 | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 860.00 | 73 807.00 | | 864 860.00 |
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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 | 944 415.00 | 944 415.00 | | 944 415.00 |
8C Staff and Related Accounts | 105 413.00 | 105 413.00 | | 105 413.00 |
8D Social Security and Other Social Organizations | 55 586.00 | 55 586.00 | | 55 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 864.00 | 9 864.00 | | 9 864.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 35 396.00 | 35 396.00 | | 35 396.00 |
VB VAT | 71 875.00 | 71 875.00 | | 71 875.00 |
VC Group and associates | 47 137.00 | 47 137.00 | | 47 137.00 |
VH Loans with a maturity of more than one year at origin | 132 888.00 | 132 888.00 | | 132 888.00 |
VI Group and Associates | 1 346 681.00 | 1 346 681.00 | | 1 346 681.00 |
VM Income taxes | 40 427.00 | 40 427.00 | | 40 427.00 |
VN Other taxes, similar payments | 18 709.00 | 18 709.00 | | 18 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VS Prepaid expenses | 12 597.00 | 12 597.00 | | 12 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 967.00 | 226 142.00 | 1 825.00 | 227 967.00 |
VW VAT | 26 786.00 | 26 786.00 | | 26 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 109.00 | 2 627 109.00 | | 2 627 109.00 |
