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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 | 3 993.00 | 2 824.00 | 1 169.00 | 3 993.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 73 371.00 | 57 204.00 | 16 168.00 | 73 371.00 |
BB Receivables related to investments | 4 511.00 | | 4 511.00 | 4 511.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 96 733.00 | 73 748.00 | 22 985.00 | 96 733.00 |
BT Goods | 218 712.00 | 1 962.00 | 216 749.00 | 218 712.00 |
BX Customers and related accounts | 119 423.00 | 7 716.00 | 111 707.00 | 119 423.00 |
BZ Other receivables | 20 813.00 | | 20 813.00 | 20 813.00 |
CF Cash and cash equivalents | 36 285.00 | | 36 285.00 | 36 285.00 |
CJ TOTAL (II) | 395 233.00 | 9 678.00 | 385 554.00 | 395 233.00 |
CO Grand total (0 to V) | 491 966.00 | 83 426.00 | 408 539.00 | 491 966.00 |
CP Shares due in less than one year | 4 511.00 | | | 4 511.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 41 462.00 | 41 462.00 | | 41 462.00 |
DH Retained earnings | 19 017.00 | 54 940.00 | | 19 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 608.00 | -35 923.00 | | -41 608.00 |
DL TOTAL (I) | 41 211.00 | 82 819.00 | | 41 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 420.00 | 285 748.00 | | 288 420.00 |
DX Trade payables and related accounts | 29 032.00 | 18 584.00 | | 29 032.00 |
DY Tax and social security liabilities | 49 877.00 | 61 835.00 | | 49 877.00 |
EC TOTAL (IV) | 367 329.00 | 366 166.00 | | 367 329.00 |
EE Grand total (I to V) | 408 539.00 | 448 985.00 | | 408 539.00 |
EG Accrued income and payables due within one year | 367 329.00 | 366 166.00 | | 367 329.00 |
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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 | 762 589.00 | | 762 589.00 | 762 589.00 |
FJ Net sales | 762 589.00 | | 762 589.00 | 762 589.00 |
FO Operating subsidies | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 767.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 768 507.00 | |
FS Purchases of goods (including customs duties) | | | 379 890.00 | |
FT Inventory change (goods) | | | -10 121.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 171 004.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 216 416.00 | |
FZ Social Security Contributions | | | 32 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 809 719.00 | |
GG - OPERATING RESULT (I - II) | | | -41 212.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 993.00 | 11 433.00 | | 10 993.00 |
A4 Equity method investments | 216.00 | 50.00 | | 216.00 |
HB Exceptional income from capital transactions | | 115 900.00 | | |
HD Total exceptional income (VII) | | 115 900.00 | | |
HE Exceptional expenses on management operations | 5 080.00 | 270.00 | | 5 080.00 |
HF Exceptional expenses on capital transactions | | 99 928.00 | | |
HH Total exceptional expenses (VIII) | 5 080.00 | 100 198.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | 15 702.00 | | -5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 190.00 | 922 930.00 | | 773 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 798.00 | 958 853.00 | | 814 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 608.00 | -35 923.00 | | -41 608.00 |
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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 | 96 534.00 | | 1 919.00 | 96 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 96 733.00 | |
IO DECREASES Total including other intangible assets | | | 17 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 73 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 993.00 | | 720.00 | 16 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 903.00 | | 1 188.00 | 73 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | 11.00 | 5 637.00 |
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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 | 52 233.00 | 9 514.00 | 1 720.00 | 52 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | 529.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 938.00 | 8 985.00 | 1 720.00 | 49 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6N Inventories and work in progress | 5 641.00 | 1 962.00 | 5 641.00 | 5 641.00 |
6T Receivables | 7 842.00 | | 126.00 | 7 842.00 |
7B Total provisions for depreciation | 27 203.00 | 1 962.00 | 5 767.00 | 27 203.00 |
7C Grand total | 27 203.00 | 1 962.00 | 5 767.00 | 27 203.00 |
UE of which provisions and reversals: - Operating | | 1 962.00 | 5 767.00 | |
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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 | 29 032.00 | 29 032.00 | | 29 032.00 |
8C Staff and Related Accounts | 32 852.00 | 32 852.00 | | 32 852.00 |
8D Social Security and Other Social Organizations | 14 582.00 | 14 582.00 | | 14 582.00 |
UL Receivables related to investments | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 119 423.00 | 119 423.00 | | 119 423.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 288 420.00 | 288 420.00 | | 288 420.00 |
VM Income taxes | 17 481.00 | 17 481.00 | | 17 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 194.00 | 144 746.00 | 448.00 | 145 194.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 329.00 | 367 329.00 | | 367 329.00 |
