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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 | 2 886.00 | 2 644.00 | 242.00 | 2 886.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 264.00 | 16 264.00 | | 16 264.00 |
AT Other tangible assets | 640 882.00 | 614 782.00 | 26 100.00 | 640 882.00 |
BH Other financial assets | 16 488.00 | | 16 488.00 | 16 488.00 |
BJ TOTAL (I) | 705 087.00 | 633 690.00 | 71 397.00 | 705 087.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BT Goods | 1 058 790.00 | 3 640.00 | 1 055 150.00 | 1 058 790.00 |
BX Customers and related accounts | 31 971.00 | | 31 971.00 | 31 971.00 |
BZ Other receivables | 1 122 882.00 | | 1 122 882.00 | 1 122 882.00 |
CF Cash and cash equivalents | 19 821.00 | | 19 821.00 | 19 821.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 2 238 259.00 | 3 640.00 | 2 234 618.00 | 2 238 259.00 |
CO Grand total (0 to V) | 2 943 346.00 | 637 330.00 | 2 306 015.00 | 2 943 346.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 840 783.00 | 850 567.00 | | 840 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 833.00 | -9 784.00 | | -91 833.00 |
DL TOTAL (I) | 790 874.00 | 882 707.00 | | 790 874.00 |
DU Loans and Debts from Credit Institutions (3) | 405 337.00 | 417 822.00 | | 405 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 964.00 | 71 585.00 | | 54 964.00 |
DW Advances and down payments received on current orders | 815.00 | 1 023.00 | | 815.00 |
DX Trade payables and related accounts | 836 343.00 | 868 147.00 | | 836 343.00 |
DY Tax and social security liabilities | 208 322.00 | 183 867.00 | | 208 322.00 |
EA Other liabilities | 9 361.00 | 8 574.00 | | 9 361.00 |
EC TOTAL (IV) | 1 515 142.00 | 1 551 019.00 | | 1 515 142.00 |
EE Grand total (I to V) | 2 306 015.00 | 2 433 726.00 | | 2 306 015.00 |
EG Accrued income and payables due within one year | 1 515 142.00 | 1 551 019.00 | | 1 515 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 613.00 | 417 822.00 | | 401 613.00 |
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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 | 2 628 058.00 | | 2 628 058.00 | 2 628 058.00 |
FG Production sold - services | 1 603.00 | | 1 603.00 | 1 603.00 |
FJ Net sales | 2 629 661.00 | | 2 629 661.00 | 2 629 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 634 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 017.00 | |
FT Inventory change (goods) | | | 91 270.00 | |
FU Purchases of raw materials and other supplies | | | 24 883.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 620 933.00 | |
FX Taxes, duties, and similar payments | | | 47 943.00 | |
FY Salaries and Wages | | | 343 894.00 | |
FZ Social Security Contributions | | | 58 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 2 696 420.00 | |
GG - OPERATING RESULT (I - II) | | | -62 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20 347.00 | |
GP Total financial income (V) | | | 20 349.00 | |
GR Interest and similar expenses | | | 36 790.00 | |
GU Total financial expenses (VI) | | | 36 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | 1 810.00 | | 3 115.00 |
A4 Equity method investments | 539.00 | 535.00 | | 539.00 |
HA Exceptional income from management transactions | 8 759.00 | 4 654.00 | | 8 759.00 |
HD Total exceptional income (VII) | 8 759.00 | 4 654.00 | | 8 759.00 |
HE Exceptional expenses on management operations | 21 919.00 | 12 339.00 | | 21 919.00 |
HH Total exceptional expenses (VIII) | 21 919.00 | 12 339.00 | | 21 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 160.00 | -7 685.00 | | -13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 296.00 | 3 220 958.00 | | 2 663 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 129.00 | 3 230 742.00 | | 2 755 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 833.00 | -9 784.00 | | -91 833.00 |
HP References: Equipment leasing | 2 799.00 | 2 799.00 | | 2 799.00 |
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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 | 701 850.00 | | 3 238.00 | 701 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 188.00 | |
I4 DECREASES Grand Total | | | 705 087.00 | |
IO DECREASES Total including other intangible assets | | | 25 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 754.00 | | | 25 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 146.00 | | | 657 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 950.00 | | 3 238.00 | 18 950.00 |
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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 | 622 866.00 | 10 824.00 | | 622 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | 81.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 302.00 | 10 744.00 | | 620 302.00 |
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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 | 5 041.00 | | 1 401.00 | 5 041.00 |
7B Total provisions for depreciation | 5 041.00 | | 1 401.00 | 5 041.00 |
7C Grand total | 5 041.00 | | 1 401.00 | 5 041.00 |
UE of which provisions and reversals: - Operating | | | 1 401.00 | |
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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 | 836 343.00 | 836 343.00 | | 836 343.00 |
8C Staff and Related Accounts | 51 255.00 | 51 255.00 | | 51 255.00 |
8D Social Security and Other Social Organizations | 19 273.00 | 19 273.00 | | 19 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 361.00 | 9 361.00 | | 9 361.00 |
UT Other financial assets | 16 488.00 | 16 488.00 | | 16 488.00 |
UX Other trade receivables | 31 096.00 | 31 096.00 | | 31 096.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 876.00 | 876.00 | | 876.00 |
VB VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VC Group and associates | 1 008 995.00 | 1 008 995.00 | | 1 008 995.00 |
VG Loans with a maturity of up to one year at origin | 405 337.00 | 405 337.00 | | 405 337.00 |
VI Group and Associates | 54 964.00 | 54 964.00 | | 54 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 856.00 | 42 856.00 | | 42 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 647.00 | 103 647.00 | | 103 647.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 168.00 | 1 173 168.00 | | 1 173 168.00 |
VW VAT | 94 938.00 | 94 938.00 | | 94 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 326.00 | 1 514 326.00 | | 1 514 326.00 |
