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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 | 11 160.00 | 10 388.00 | 771.00 | 11 160.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 339.00 | 40 339.00 | | 40 339.00 |
AR Technical installations, industrial equipment and tools | 8 873.00 | 6 686.00 | 2 187.00 | 8 873.00 |
AT Other tangible assets | 109 537.00 | 62 554.00 | 46 982.00 | 109 537.00 |
BJ TOTAL (I) | 199 910.00 | 119 968.00 | 79 941.00 | 199 910.00 |
BT Goods | 687 446.00 | | 687 446.00 | 687 446.00 |
BX Customers and related accounts | 14 013.00 | | 14 013.00 | 14 013.00 |
BZ Other receivables | 35 186.00 | | 35 186.00 | 35 186.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 753 627.00 | | 753 627.00 | 753 627.00 |
CO Grand total (0 to V) | 953 537.00 | 119 968.00 | 833 568.00 | 953 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 145.00 | | | 26 145.00 |
DB Share, merger, contribution premiums, etc. | 22 166.00 | | | 22 166.00 |
DD Legal reserve (1) | 2 614.00 | | | 2 614.00 |
DG Other reserves | 173 224.00 | | | 173 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 541.00 | | | -49 541.00 |
DL TOTAL (I) | 174 609.00 | | | 174 609.00 |
DU Loans and Debts from Credit Institutions (3) | 63 866.00 | | | 63 866.00 |
DX Trade payables and related accounts | 505 862.00 | | | 505 862.00 |
DY Tax and social security liabilities | 55 093.00 | | | 55 093.00 |
EA Other liabilities | 34 137.00 | | | 34 137.00 |
EC TOTAL (IV) | 658 959.00 | | | 658 959.00 |
EE Grand total (I to V) | 833 568.00 | | | 833 568.00 |
EG Accrued income and payables due within one year | 631 162.00 | | | 631 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 1 490 252.00 | | 1 490 252.00 | 1 490 252.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 496 252.00 | | 1 496 252.00 | 1 496 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 1 499 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 181.00 | |
FT Inventory change (goods) | | | -118 893.00 | |
FU Purchases of raw materials and other supplies | | | 4 191.00 | |
FW Other purchases and external expenses | | | 170 948.00 | |
FX Taxes, duties, and similar payments | | | 15 926.00 | |
FY Salaries and Wages | | | 335 212.00 | |
FZ Social Security Contributions | | | 83 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 954.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 546 067.00 | |
GG - OPERATING RESULT (I - II) | | | -46 492.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 1 627.00 | | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 418.00 | | | 1 500 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 959.00 | | | 1 549 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 541.00 | | | -49 541.00 |
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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 | 194 010.00 | | 5 900.00 | 194 010.00 |
I4 DECREASES Grand Total | | | 199 910.00 | |
IO DECREASES Total including other intangible assets | | | 41 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 160.00 | | | 41 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 850.00 | | 5 900.00 | 152 850.00 |
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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 | 100 014.00 | 19 954.00 | | 100 014.00 |
PE DEPRECIATION Total including other intangible assets | 9 578.00 | 809.00 | | 9 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 436.00 | 19 144.00 | | 90 436.00 |
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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 | 505 862.00 | 505 862.00 | | 505 862.00 |
8C Staff and Related Accounts | 17 405.00 | 17 405.00 | | 17 405.00 |
8D Social Security and Other Social Organizations | 25 126.00 | 25 126.00 | | 25 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 137.00 | 34 137.00 | | 34 137.00 |
UX Other trade receivables | 14 013.00 | 14 013.00 | | 14 013.00 |
VB VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 62 585.00 | 34 789.00 | 27 796.00 | 62 585.00 |
VK Loans repaid during the year | 34 229.00 | | | 34 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 650.00 | 29 650.00 | | 29 650.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 259.00 | 49 259.00 | | 49 259.00 |
VW VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 959.00 | 631 162.00 | 27 796.00 | 658 959.00 |
