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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 | 7 799.00 | 7 799.00 | | 7 799.00 |
AH Goodwill | 294 762.00 | | 294 762.00 | 294 762.00 |
AR Technical installations, industrial equipment and tools | 58 878.00 | 27 279.00 | 31 599.00 | 58 878.00 |
AT Other tangible assets | 137 011.00 | 58 769.00 | 78 241.00 | 137 011.00 |
BH Other financial assets | 34 293.00 | | 34 293.00 | 34 293.00 |
BJ TOTAL (I) | 532 742.00 | 93 847.00 | 438 895.00 | 532 742.00 |
BT Goods | 218 552.00 | | 218 552.00 | 218 552.00 |
BX Customers and related accounts | 246 044.00 | 1 254.00 | 244 790.00 | 246 044.00 |
BZ Other receivables | 50 877.00 | | 50 877.00 | 50 877.00 |
CF Cash and cash equivalents | 121 699.00 | | 121 699.00 | 121 699.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 649 818.00 | 1 254.00 | 648 564.00 | 649 818.00 |
CO Grand total (0 to V) | 1 182 560.00 | 95 102.00 | 1 087 458.00 | 1 182 560.00 |
CP Shares due in less than one year | 34 293.00 | | | 34 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 254.00 | -28 126.00 | | -4 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 953.00 | 23 871.00 | | -4 953.00 |
DL TOTAL (I) | 90 793.00 | 95 746.00 | | 90 793.00 |
DU Loans and Debts from Credit Institutions (3) | 343 818.00 | 421 152.00 | | 343 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 089.00 | 103.00 | | 30 089.00 |
DX Trade payables and related accounts | 464 518.00 | 515 671.00 | | 464 518.00 |
DY Tax and social security liabilities | 122 586.00 | 107 537.00 | | 122 586.00 |
EA Other liabilities | 35 655.00 | 32 789.00 | | 35 655.00 |
EC TOTAL (IV) | 996 666.00 | 1 077 252.00 | | 996 666.00 |
EE Grand total (I to V) | 1 087 458.00 | 1 172 997.00 | | 1 087 458.00 |
EG Accrued income and payables due within one year | 749 097.00 | 754 327.00 | | 749 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 565.00 | | |
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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 | 1 295 601.00 | | 1 295 601.00 | 1 295 601.00 |
FG Production sold - services | 286 736.00 | | 286 736.00 | 286 736.00 |
FJ Net sales | 1 582 337.00 | | 1 582 337.00 | 1 582 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 588 733.00 | |
FS Purchases of goods (including customs duties) | | | 864 688.00 | |
FT Inventory change (goods) | | | 37 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 598.00 | |
FW Other purchases and external expenses | | | 331 690.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 245 213.00 | |
FZ Social Security Contributions | | | 75 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 594 627.00 | |
GG - OPERATING RESULT (I - II) | | | -5 895.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392.00 | 75 460.00 | | 6 392.00 |
HA Exceptional income from management transactions | 6 474.00 | | | 6 474.00 |
HD Total exceptional income (VII) | 6 474.00 | | | 6 474.00 |
HE Exceptional expenses on management operations | 325.00 | 302.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 302.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 149.00 | -302.00 | | 6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 207.00 | 1 456 660.00 | | 1 595 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 160.00 | 1 432 788.00 | | 1 600 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 953.00 | 23 871.00 | | -4 953.00 |
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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 | 529 102.00 | | 3 640.00 | 529 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 293.00 | |
I4 DECREASES Grand Total | | | 532 742.00 | |
IO DECREASES Total including other intangible assets | | | 302 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 561.00 | | | 302 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 248.00 | | 3 640.00 | 192 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 293.00 | | | 34 293.00 |
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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 | 68 418.00 | 25 429.00 | | 68 418.00 |
PE DEPRECIATION Total including other intangible assets | 7 408.00 | 391.00 | | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 010.00 | 25 038.00 | | 61 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 009.00 | 245.00 | | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | 245.00 | | 1 009.00 |
7C Grand total | 1 009.00 | 245.00 | | 1 009.00 |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 464 518.00 | 464 518.00 | | 464 518.00 |
8C Staff and Related Accounts | 20 776.00 | 20 776.00 | | 20 776.00 |
8D Social Security and Other Social Organizations | 43 324.00 | 43 324.00 | | 43 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 655.00 | 35 655.00 | | 35 655.00 |
UT Other financial assets | 34 293.00 | 34 293.00 | | 34 293.00 |
UX Other trade receivables | 244 539.00 | 244 539.00 | | 244 539.00 |
VA Doubtful or disputed receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 26 315.00 | 26 315.00 | | 26 315.00 |
VG Loans with a maturity of up to one year at origin | 20 893.00 | 20 893.00 | | 20 893.00 |
VH Loans with a maturity of more than one year at origin | 322 925.00 | 75 356.00 | 241 955.00 | 322 925.00 |
VI Group and Associates | 30 089.00 | 30 089.00 | | 30 089.00 |
VM Income taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 794.00 | 20 794.00 | | 20 794.00 |
VS Prepaid expenses | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 860.00 | 343 860.00 | | 343 860.00 |
VW VAT | 56 102.00 | 56 102.00 | | 56 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 666.00 | 749 097.00 | 241 955.00 | 996 666.00 |
