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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 22 464.00 | 20 635.00 | 1 829.00 | 22 464.00 |
AT Other tangible assets | 543 073.00 | 338 700.00 | 204 372.00 | 543 073.00 |
BH Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
BJ TOTAL (I) | 1 478 500.00 | 377 935.00 | 1 100 564.00 | 1 478 500.00 |
BT Goods | 1 107 885.00 | 15 372.00 | 1 092 513.00 | 1 107 885.00 |
BX Customers and related accounts | 343 101.00 | | 343 101.00 | 343 101.00 |
BZ Other receivables | 89 560.00 | | 89 560.00 | 89 560.00 |
CF Cash and cash equivalents | 42 698.00 | | 42 698.00 | 42 698.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 1 588 148.00 | 15 372.00 | 1 572 776.00 | 1 588 148.00 |
CO Grand total (0 to V) | 3 066 649.00 | 393 307.00 | 2 673 341.00 | 3 066 649.00 |
CU Other investments | 838 692.00 | | 838 692.00 | 838 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 1 550 715.00 | | | 1 550 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 751.00 | | | -173 751.00 |
DL TOTAL (I) | 1 486 963.00 | | | 1 486 963.00 |
DU Loans and Debts from Credit Institutions (3) | 329 061.00 | | | 329 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 018.00 | | | 171 018.00 |
DX Trade payables and related accounts | 426 463.00 | | | 426 463.00 |
DY Tax and social security liabilities | 199 879.00 | | | 199 879.00 |
EA Other liabilities | 59 955.00 | | | 59 955.00 |
EC TOTAL (IV) | 1 186 377.00 | | | 1 186 377.00 |
EE Grand total (I to V) | 2 673 341.00 | | | 2 673 341.00 |
EG Accrued income and payables due within one year | 1 128 141.00 | | | 1 128 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 121.00 | | | 57 121.00 |
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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 | 5 524 187.00 | 2 300.00 | 5 526 487.00 | 5 524 187.00 |
FG Production sold - services | 618 638.00 | | 618 638.00 | 618 638.00 |
FJ Net sales | 6 142 826.00 | 2 300.00 | 6 145 126.00 | 6 142 826.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 6 150 124.00 | |
FS Purchases of goods (including customs duties) | | | 4 465 363.00 | |
FT Inventory change (goods) | | | 720 747.00 | |
FW Other purchases and external expenses | | | 415 456.00 | |
FX Taxes, duties, and similar payments | | | 64 921.00 | |
FY Salaries and Wages | | | 410 978.00 | |
FZ Social Security Contributions | | | 178 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 966.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 6 313 512.00 | |
GG - OPERATING RESULT (I - II) | | | -163 387.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 10 584.00 | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
A2 TOTAL ASSETS | 40 668.00 | | | 40 668.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 600.00 | | | 6 151 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 352.00 | | | 6 325 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 751.00 | | | -173 751.00 |
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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 | 1 478 500.00 | | | 1 478 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 677.00 | |
I4 DECREASES Grand Total | | | 1 478 500.00 | |
IO DECREASES Total including other intangible assets | | | 61 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 285.00 | | | 61 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 537.00 | | | 565 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 677.00 | | | 851 677.00 |
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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 | 322 969.00 | 54 966.00 | | 322 969.00 |
PE DEPRECIATION Total including other intangible assets | 18 194.00 | 405.00 | | 18 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 774.00 | 54 560.00 | | 304 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 122.00 | | 1 750.00 | 17 122.00 |
7B Total provisions for depreciation | 17 122.00 | | 1 750.00 | 17 122.00 |
7C Grand total | 17 122.00 | | 1 750.00 | 17 122.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
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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 | 426 463.00 | 426 463.00 | | 426 463.00 |
8C Staff and Related Accounts | 24 577.00 | 24 577.00 | | 24 577.00 |
8D Social Security and Other Social Organizations | 34 097.00 | 34 097.00 | | 34 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 955.00 | 59 955.00 | | 59 955.00 |
UT Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
UX Other trade receivables | 343 101.00 | 343 101.00 | | 343 101.00 |
VB VAT | 19 167.00 | 19 167.00 | | 19 167.00 |
VG Loans with a maturity of up to one year at origin | 57 121.00 | 57 121.00 | | 57 121.00 |
VH Loans with a maturity of more than one year at origin | 271 940.00 | 213 704.00 | 58 235.00 | 271 940.00 |
VI Group and Associates | 171 018.00 | 171 018.00 | | 171 018.00 |
VK Loans repaid during the year | 77 388.00 | | | 77 388.00 |
VM Income taxes | 17 657.00 | 17 657.00 | | 17 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 736.00 | 52 736.00 | | 52 736.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 549.00 | 437 564.00 | 12 985.00 | 450 549.00 |
VW VAT | 141 204.00 | 141 204.00 | | 141 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 377.00 | 1 128 141.00 | 58 235.00 | 1 186 377.00 |
