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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 | 13 849.00 | 13 849.00 | | 13 849.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 4 854.00 | 404.00 | 5 258.00 |
AT Other tangible assets | 24 035.00 | 18 939.00 | 5 096.00 | 24 035.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 44 217.00 | 37 642.00 | 6 575.00 | 44 217.00 |
BT Goods | 511 312.00 | 70 442.00 | 440 870.00 | 511 312.00 |
BX Customers and related accounts | 136 371.00 | 10 544.00 | 125 827.00 | 136 371.00 |
BZ Other receivables | 409 263.00 | | 409 263.00 | 409 263.00 |
CF Cash and cash equivalents | 79 382.00 | | 79 382.00 | 79 382.00 |
CH Prepaid expenses | 31 351.00 | | 31 351.00 | 31 351.00 |
CJ TOTAL (II) | 1 167 680.00 | 80 986.00 | 1 086 694.00 | 1 167 680.00 |
CO Grand total (0 to V) | 1 211 897.00 | 118 628.00 | 1 093 269.00 | 1 211 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 040.00 | | | 705 040.00 |
DD Legal reserve (1) | 36 004.00 | | | 36 004.00 |
DH Retained earnings | -642 806.00 | | | -642 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 225.00 | | | -174 225.00 |
DL TOTAL (I) | -75 988.00 | | | -75 988.00 |
DU Loans and Debts from Credit Institutions (3) | 98 298.00 | | | 98 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 365.00 | | | 898 365.00 |
DX Trade payables and related accounts | 126 837.00 | | | 126 837.00 |
DY Tax and social security liabilities | 40 731.00 | | | 40 731.00 |
EA Other liabilities | 5 026.00 | | | 5 026.00 |
EC TOTAL (IV) | 1 169 257.00 | | | 1 169 257.00 |
EE Grand total (I to V) | 1 093 269.00 | | | 1 093 269.00 |
EG Accrued income and payables due within one year | 270 892.00 | | | 270 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 298.00 | | | 98 298.00 |
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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 | 438 524.00 | 26 105.00 | 464 629.00 | 438 524.00 |
FG Production sold - services | 19 662.00 | | 19 662.00 | 19 662.00 |
FJ Net sales | 458 186.00 | 26 105.00 | 484 291.00 | 458 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 191.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 466 246.00 | |
FS Purchases of goods (including customs duties) | | | 296 037.00 | |
FT Inventory change (goods) | | | 68 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 097.00 | |
FW Other purchases and external expenses | | | 90 715.00 | |
FX Taxes, duties, and similar payments | | | 17 818.00 | |
FY Salaries and Wages | | | 44 341.00 | |
FZ Social Security Contributions | | | 20 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 321.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 574 171.00 | |
GG - OPERATING RESULT (I - II) | | | -107 925.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GN Positive exchange differences | | | 2 657.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GS Negative differences of foreign exchange | | | 30 453.00 | |
GU Total financial expenses (VI) | | | 37 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -18 191.00 | | | -18 191.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 8 163.00 | | | 8 163.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 8 447.00 | | | 8 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 082.00 | | | -8 082.00 |
HK Income tax | 24 874.00 | | | 24 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 771.00 | | | 470 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 996.00 | | | 644 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 225.00 | | | -174 225.00 |
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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 | 44 217.00 | | | 44 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 44 217.00 | |
IO DECREASES Total including other intangible assets | | | 13 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 849.00 | | | 13 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 293.00 | | | 29 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 34 848.00 | 2 794.00 | | 34 848.00 |
PE DEPRECIATION Total including other intangible assets | 13 617.00 | 232.00 | | 13 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 231.00 | 2 562.00 | | 21 231.00 |
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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 | 42 121.00 | 28 321.00 | | 42 121.00 |
6T Receivables | 10 544.00 | | | 10 544.00 |
7B Total provisions for depreciation | 52 665.00 | 28 321.00 | | 52 665.00 |
7C Grand total | 52 665.00 | 28 321.00 | | 52 665.00 |
UE of which provisions and reversals: - Operating | | 28 321.00 | | |
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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 | 126 837.00 | 126 837.00 | | 126 837.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 115 284.00 | 115 284.00 | | 115 284.00 |
VA Doubtful or disputed receivables | 21 087.00 | 21 087.00 | | 21 087.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VG Loans with a maturity of up to one year at origin | 98 298.00 | 98 298.00 | | 98 298.00 |
VI Group and Associates | 898 365.00 | | 898 365.00 | 898 365.00 |
VM Income taxes | 204 535.00 | 204 535.00 | | 204 535.00 |
VP Miscellaneous | 197 893.00 | 197 893.00 | | 197 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 31 351.00 | 31 351.00 | | 31 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 060.00 | 576 985.00 | 1 075.00 | 578 060.00 |
VW VAT | 36 775.00 | 36 775.00 | | 36 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 257.00 | 270 892.00 | 898 365.00 | 1 169 257.00 |
