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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 | 8 225.00 | 7 919.00 | 307.00 | 8 225.00 |
AH Goodwill | 18 394.00 | | 18 394.00 | 18 394.00 |
AR Technical installations, industrial equipment and tools | 84 757.00 | 39 315.00 | 45 442.00 | 84 757.00 |
AT Other tangible assets | 108 208.00 | 39 415.00 | 68 793.00 | 108 208.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 222 753.00 | 86 649.00 | 136 104.00 | 222 753.00 |
BT Goods | 422 358.00 | 12 565.00 | 409 793.00 | 422 358.00 |
BX Customers and related accounts | 114 447.00 | 5 763.00 | 108 683.00 | 114 447.00 |
BZ Other receivables | 68 050.00 | | 68 050.00 | 68 050.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 613 838.00 | 18 328.00 | 595 510.00 | 613 838.00 |
CO Grand total (0 to V) | 836 591.00 | 104 977.00 | 731 614.00 | 836 591.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 122 699.00 | | | 122 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 353.00 | | | -55 353.00 |
DL TOTAL (I) | 137 746.00 | | | 137 746.00 |
DU Loans and Debts from Credit Institutions (3) | 233 517.00 | | | 233 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 851.00 | | | 51 851.00 |
DX Trade payables and related accounts | 232 750.00 | | | 232 750.00 |
DY Tax and social security liabilities | 75 750.00 | | | 75 750.00 |
EC TOTAL (IV) | 593 868.00 | | | 593 868.00 |
EE Grand total (I to V) | 731 614.00 | | | 731 614.00 |
EG Accrued income and payables due within one year | 582 413.00 | | | 582 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 825.00 | | | 180 825.00 |
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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 | 2 839 320.00 | 269.00 | 2 839 590.00 | 2 839 320.00 |
FD Production sold - goods | 1 488.00 | | 1 488.00 | 1 488.00 |
FG Production sold - services | 274 797.00 | | 274 797.00 | 274 797.00 |
FJ Net sales | 3 115 605.00 | 269.00 | 3 115 875.00 | 3 115 605.00 |
FO Operating subsidies | | | 5 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 086.00 | |
FQ Other income | | | 5 088.00 | |
FR Total operating income (I) | | | 3 174 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 830.00 | |
FT Inventory change (goods) | | | 35 274.00 | |
FU Purchases of raw materials and other supplies | | | 14 939.00 | |
FW Other purchases and external expenses | | | 281 477.00 | |
FX Taxes, duties, and similar payments | | | 33 105.00 | |
FY Salaries and Wages | | | 314 184.00 | |
FZ Social Security Contributions | | | 114 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 3 219 703.00 | |
GG - OPERATING RESULT (I - II) | | | -45 239.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 347.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 12 887.00 | |
GU Total financial expenses (VI) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 086.00 | | | 48 086.00 |
A2 TOTAL ASSETS | 42 799.00 | | | 42 799.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 6 658.00 | | | 6 658.00 |
HD Total exceptional income (VII) | 6 658.00 | | | 6 658.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 4 703.00 | | | 4 703.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | | | 1 356.00 |
HK Income tax | -1 064.00 | | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 475.00 | | | 3 181 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 829.00 | | | 3 236 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 353.00 | | | -55 353.00 |
HP References: Equipment leasing | 3 069.00 | | | 3 069.00 |
HQ References: Real Estate Leasing | 3 104.00 | | | 3 104.00 |
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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 | 222 753.00 | | 5 319.00 | 222 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | | 228 072.00 | |
IO DECREASES Total including other intangible assets | | | 26 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 620.00 | | | 26 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 965.00 | | 5 319.00 | 192 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 86 649.00 | 20 113.00 | | 86 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 919.00 | 307.00 | | 7 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 730.00 | 19 806.00 | | 78 730.00 |
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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 | 51 851.00 | 51 851.00 | | 51 851.00 |
8B Suppliers and Related Accounts | 232 750.00 | 232 750.00 | | 232 750.00 |
8C Staff and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8D Social Security and Other Social Organizations | 14 867.00 | 14 867.00 | | 14 867.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
UX Other trade receivables | 102 299.00 | 102 299.00 | | 102 299.00 |
VA Doubtful or disputed receivables | 11 617.00 | 11 617.00 | | 11 617.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VC Group and associates | 57 240.00 | 57 240.00 | | 57 240.00 |
VG Loans with a maturity of up to one year at origin | 233 517.00 | 222 062.00 | 11 455.00 | 233 517.00 |
VH Loans with a maturity of more than one year at origin | 233 810.00 | 233 810.00 | | 233 810.00 |
VI Group and Associates | 75 415.00 | 75 415.00 | | 75 415.00 |
VK Loans repaid during the year | 39 768.00 | | | 39 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 750.00 | 75 750.00 | | 75 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
VS Prepaid expenses | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 558.00 | 187 197.00 | 2 361.00 | 189 558.00 |
VW VAT | 17 085.00 | 17 085.00 | | 17 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 868.00 | 582 413.00 | 11 455.00 | 593 868.00 |
