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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 | 7 960.00 | 5 022.00 | 2 937.00 | 7 960.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 67 037.00 | 61 374.00 | 5 663.00 | 67 037.00 |
AT Other tangible assets | 155 673.00 | 112 645.00 | 43 029.00 | 155 673.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 346 237.00 | 179 040.00 | 167 196.00 | 346 237.00 |
BT Goods | 131 686.00 | | 131 686.00 | 131 686.00 |
BX Customers and related accounts | 41 944.00 | 22 312.00 | 19 632.00 | 41 944.00 |
BZ Other receivables | 43 249.00 | | 43 249.00 | 43 249.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 226 165.00 | 22 312.00 | 203 852.00 | 226 165.00 |
CO Grand total (0 to V) | 572 401.00 | 201 352.00 | 371 049.00 | 572 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 259.00 | 175 259.00 | | 175 259.00 |
DH Retained earnings | -19 003.00 | -16 709.00 | | -19 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 551.00 | -2 294.00 | | -59 551.00 |
DL TOTAL (I) | 107 705.00 | 167 257.00 | | 107 705.00 |
DU Loans and Debts from Credit Institutions (3) | 70 447.00 | 54 293.00 | | 70 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 769.00 | 15 169.00 | | 12 769.00 |
DX Trade payables and related accounts | 132 547.00 | 134 093.00 | | 132 547.00 |
DY Tax and social security liabilities | 45 863.00 | 64 628.00 | | 45 863.00 |
EA Other liabilities | 1 717.00 | 1 644.00 | | 1 717.00 |
EC TOTAL (IV) | 263 343.00 | 269 828.00 | | 263 343.00 |
EE Grand total (I to V) | 371 049.00 | 437 084.00 | | 371 049.00 |
EG Accrued income and payables due within one year | 237 202.00 | 229 412.00 | | 237 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 031.00 | | | 30 031.00 |
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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 | 823 528.00 | | 823 528.00 | 823 528.00 |
FG Production sold - services | 329 166.00 | | 329 166.00 | 329 166.00 |
FJ Net sales | 1 152 694.00 | | 1 152 694.00 | 1 152 694.00 |
FO Operating subsidies | | | 8 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 871.00 | |
FR Total operating income (I) | | | 1 201 281.00 | |
FS Purchases of goods (including customs duties) | | | 568 178.00 | |
FT Inventory change (goods) | | | -7 402.00 | |
FU Purchases of raw materials and other supplies | | | 15 248.00 | |
FW Other purchases and external expenses | | | 227 947.00 | |
FX Taxes, duties, and similar payments | | | 22 594.00 | |
FY Salaries and Wages | | | 288 943.00 | |
FZ Social Security Contributions | | | 90 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 911.00 | |
GE Other Expenses | | | 26 777.00 | |
GF Total Operating Expenses (II) | | | 1 258 211.00 | |
GG - OPERATING RESULT (I - II) | | | -56 930.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 579.00 | 19 075.00 | | 39 579.00 |
A2 TOTAL ASSETS | 43 622.00 | 44 206.00 | | 43 622.00 |
A4 Equity method investments | 23 516.00 | 23 767.00 | | 23 516.00 |
HA Exceptional income from management transactions | 581.00 | 429.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 429.00 | | 581.00 |
HE Exceptional expenses on management operations | 1 974.00 | 2 948.00 | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 2 948.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -2 519.00 | | -1 393.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 863.00 | 1 307 488.00 | | 1 201 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 415.00 | 1 309 781.00 | | 1 261 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 551.00 | -2 294.00 | | -59 551.00 |
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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 | 342 788.00 | | 3 647.00 | 342 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 5 567.00 | |
I4 DECREASES Grand Total | | 198.00 | 346 237.00 | |
IO DECREASES Total including other intangible assets | | | 117 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 313.00 | | 3 647.00 | 114 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 710.00 | | | 222 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 161 063.00 | 17 977.00 | | 161 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 709.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 750.00 | 17 268.00 | | 156 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 692.00 | 7 911.00 | 291.00 | 14 692.00 |
7B Total provisions for depreciation | 14 692.00 | 7 911.00 | 291.00 | 14 692.00 |
7C Grand total | 14 692.00 | 7 911.00 | 291.00 | 14 692.00 |
UE of which provisions and reversals: - Operating | | 7 911.00 | 291.00 | |
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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 | 132 547.00 | 132 547.00 | | 132 547.00 |
8C Staff and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
8D Social Security and Other Social Organizations | 18 533.00 | 18 533.00 | | 18 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 5 567.00 | 5 567.00 | | 5 567.00 |
UX Other trade receivables | 18 328.00 | 18 328.00 | | 18 328.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 23 616.00 | 23 616.00 | | 23 616.00 |
VB VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VG Loans with a maturity of up to one year at origin | 30 031.00 | 30 031.00 | | 30 031.00 |
VH Loans with a maturity of more than one year at origin | 40 415.00 | 14 274.00 | 26 141.00 | 40 415.00 |
VI Group and Associates | 12 769.00 | 12 769.00 | | 12 769.00 |
VK Loans repaid during the year | 13 878.00 | | | 13 878.00 |
VM Income taxes | 10 928.00 | 10 928.00 | | 10 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 473.00 | 20 473.00 | | 20 473.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 355.00 | 97 355.00 | | 97 355.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 343.00 | 237 202.00 | 26 141.00 | 263 343.00 |
