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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 | 11 197.00 | 11 197.00 | | 11 197.00 |
AH Goodwill | 195 821.00 | | 195 821.00 | 195 821.00 |
AR Technical installations, industrial equipment and tools | 40 720.00 | 40 720.00 | | 40 720.00 |
AT Other tangible assets | 417 035.00 | 219 593.00 | 197 443.00 | 417 035.00 |
BF Loans | 9 330.00 | | 9 330.00 | 9 330.00 |
BH Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 686 750.00 | 271 511.00 | 415 240.00 | 686 750.00 |
BT Goods | 83 858.00 | | 83 858.00 | 83 858.00 |
BX Customers and related accounts | 895 736.00 | 4 721.00 | 891 015.00 | 895 736.00 |
BZ Other receivables | 434 491.00 | | 434 491.00 | 434 491.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 17 965.00 | | 17 965.00 | 17 965.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 1 442 102.00 | 4 721.00 | 1 437 381.00 | 1 442 102.00 |
CO Grand total (0 to V) | 2 128 852.00 | 276 232.00 | 1 852 620.00 | 2 128 852.00 |
CP Shares due in less than one year | 21 976.00 | | | 21 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 534.00 | 455.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 830.00 | 49 479.00 | | -67 830.00 |
DL TOTAL (I) | 97 949.00 | 215 179.00 | | 97 949.00 |
DU Loans and Debts from Credit Institutions (3) | 408 771.00 | 227 490.00 | | 408 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 831.00 | 43 614.00 | | 143 831.00 |
DX Trade payables and related accounts | 1 025 529.00 | 943 550.00 | | 1 025 529.00 |
DY Tax and social security liabilities | 176 541.00 | 173 760.00 | | 176 541.00 |
EC TOTAL (IV) | 1 754 672.00 | 1 388 414.00 | | 1 754 672.00 |
EE Grand total (I to V) | 1 852 620.00 | 1 603 593.00 | | 1 852 620.00 |
EG Accrued income and payables due within one year | 1 648 066.00 | 1 370 384.00 | | 1 648 066.00 |
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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 | 9 554 510.00 | 185 301.00 | 9 739 811.00 | 9 554 510.00 |
FG Production sold - services | 17 514.00 | | 17 514.00 | 17 514.00 |
FJ Net sales | 9 572 024.00 | 185 301.00 | 9 757 325.00 | 9 572 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 393.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 9 817 499.00 | |
FS Purchases of goods (including customs duties) | | | 7 139 537.00 | |
FT Inventory change (goods) | | | -9 943.00 | |
FW Other purchases and external expenses | | | 1 562 544.00 | |
FX Taxes, duties, and similar payments | | | 62 529.00 | |
FY Salaries and Wages | | | 790 592.00 | |
FZ Social Security Contributions | | | 251 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 721.00 | |
GE Other Expenses | | | 58 864.00 | |
GF Total Operating Expenses (II) | | | 9 883 878.00 | |
GG - OPERATING RESULT (I - II) | | | -66 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 988.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 010.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 2 398.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 2 398.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -2 398.00 | | -127.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 821 510.00 | 9 998 359.00 | | 9 821 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 340.00 | 9 948 880.00 | | 9 889 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 830.00 | 49 479.00 | | -67 830.00 |
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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 | 546 490.00 | | 140 260.00 | 546 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 976.00 | |
I4 DECREASES Grand Total | | | 686 750.00 | |
IO DECREASES Total including other intangible assets | | | 207 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 018.00 | | | 207 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 172.00 | | 134 584.00 | 323 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 299.00 | | 5 677.00 | 16 299.00 |
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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 | 248 393.00 | 23 117.00 | | 248 393.00 |
PE DEPRECIATION Total including other intangible assets | 11 166.00 | 32.00 | | 11 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 227.00 | 23 086.00 | | 237 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 458.00 | 4 721.00 | 49 458.00 | 49 458.00 |
7B Total provisions for depreciation | 49 458.00 | 4 721.00 | 49 458.00 | 49 458.00 |
7C Grand total | 49 458.00 | 4 721.00 | 49 458.00 | 49 458.00 |
UE of which provisions and reversals: - Operating | | 4 721.00 | 49 458.00 | |
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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 | 143 831.00 | 37 225.00 | 106 606.00 | 143 831.00 |
8B Suppliers and Related Accounts | 1 025 529.00 | 1 025 529.00 | | 1 025 529.00 |
8C Staff and Related Accounts | 73 820.00 | 73 820.00 | | 73 820.00 |
8D Social Security and Other Social Organizations | 69 115.00 | 69 115.00 | | 69 115.00 |
UP Loans | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 12 646.00 | 12 646.00 | | 12 646.00 |
UX Other trade receivables | 872 131.00 | 872 131.00 | | 872 131.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 23 605.00 | 23 605.00 | | 23 605.00 |
VB VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VC Group and associates | 414 476.00 | 414 476.00 | | 414 476.00 |
VG Loans with a maturity of up to one year at origin | 408 771.00 | 408 771.00 | | 408 771.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 29 783.00 | | | 29 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 720.00 | 29 720.00 | | 29 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 555.00 | 1 360 555.00 | | 1 360 555.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 672.00 | 1 648 066.00 | 106 606.00 | 1 754 672.00 |
