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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
AT Other tangible assets | 90 642.00 | 54 570.00 | 36 072.00 | 90 642.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 459 526.00 | 64 248.00 | 395 278.00 | 459 526.00 |
BT Goods | 1 046 663.00 | 11 324.00 | 1 035 339.00 | 1 046 663.00 |
BX Customers and related accounts | 1 097 720.00 | | 1 097 720.00 | 1 097 720.00 |
BZ Other receivables | 2 382 160.00 | 396 220.00 | 1 985 939.00 | 2 382 160.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 4 534 591.00 | 407 544.00 | 4 127 046.00 | 4 534 591.00 |
CO Grand total (0 to V) | 4 994 117.00 | 471 792.00 | 4 522 325.00 | 4 994 117.00 |
CU Other investments | 339 409.00 | 4 612.00 | 334 797.00 | 339 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 680.00 | 58 680.00 | | 58 680.00 |
DD Legal reserve (1) | 5 868.00 | 5 868.00 | | 5 868.00 |
DG Other reserves | 214 553.00 | 214 553.00 | | 214 553.00 |
DH Retained earnings | -658 499.00 | -552 537.00 | | -658 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 148.00 | -105 962.00 | | 44 148.00 |
DL TOTAL (I) | -335 250.00 | -379 397.00 | | -335 250.00 |
DU Loans and Debts from Credit Institutions (3) | 857 955.00 | 596 016.00 | | 857 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 168.00 | 2 781 081.00 | | 2 641 168.00 |
DX Trade payables and related accounts | 575 183.00 | 455 757.00 | | 575 183.00 |
DY Tax and social security liabilities | 421 106.00 | 400 405.00 | | 421 106.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 34 240.00 | | 980.00 |
EA Other liabilities | 361 182.00 | 394 321.00 | | 361 182.00 |
EC TOTAL (IV) | 4 857 574.00 | 4 661 820.00 | | 4 857 574.00 |
EE Grand total (I to V) | 4 522 325.00 | 4 282 423.00 | | 4 522 325.00 |
EG Accrued income and payables due within one year | 4 857 574.00 | 4 661 820.00 | | 4 857 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 955.00 | 596 016.00 | | 857 955.00 |
EI Including equity loans | 2 641 168.00 | | | 2 641 168.00 |
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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 | 533 472.00 | | 533 472.00 | 533 472.00 |
FG Production sold - services | 208 916.00 | | 208 916.00 | 208 916.00 |
FJ Net sales | 742 388.00 | | 742 388.00 | 742 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 034.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 859 482.00 | |
FS Purchases of goods (including customs duties) | | | 63 472.00 | |
FT Inventory change (goods) | | | 554 603.00 | |
FW Other purchases and external expenses | | | 118 841.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 206 146.00 | |
FZ Social Security Contributions | | | 30 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 981 509.00 | |
GG - OPERATING RESULT (I - II) | | | -122 027.00 | |
GL Other interest and similar income | | | 167 594.00 | |
GP Total financial income (V) | | | 167 594.00 | |
GR Interest and similar expenses | | | 69 072.00 | |
GU Total financial expenses (VI) | | | 69 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 896.00 | 33 434.00 | | 69 896.00 |
HC Reversals of provisions and transfers of expenses | | 529.00 | | |
HD Total exceptional income (VII) | 69 896.00 | 33 963.00 | | 69 896.00 |
HE Exceptional expenses on management operations | 7 254.00 | 25 120.00 | | 7 254.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 8 254.00 | 25 120.00 | | 8 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 642.00 | 8 843.00 | | 61 642.00 |
HK Income tax | -6 011.00 | -34 591.00 | | -6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 972.00 | 346 957.00 | | 1 096 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 825.00 | 452 919.00 | | 1 052 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 148.00 | -105 962.00 | | 44 148.00 |
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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 | 506 578.00 | | 6 831.00 | 506 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 750.00 | 363 818.00 | |
I4 DECREASES Grand Total | | 53 883.00 | 459 526.00 | |
IO DECREASES Total including other intangible assets | | | 5 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 133.00 | 90 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 066.00 | | | 5 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 204.00 | | 6 571.00 | 87 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 308.00 | | 260.00 | 414 308.00 |
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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 | 53 705.00 | 5 931.00 | | 53 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 639.00 | 5 931.00 | | 48 639.00 |
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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 | 116 519.00 | | 105 195.00 | 116 519.00 |
6X Other provisions for depreciation | 396 220.00 | | | 396 220.00 |
7B Total provisions for depreciation | 517 350.00 | | 105 195.00 | 517 350.00 |
7C Grand total | 517 350.00 | | 105 195.00 | 517 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 105 195.00 | |
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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 | 575 183.00 | 575 183.00 | | 575 183.00 |
8C Staff and Related Accounts | 88 533.00 | 88 533.00 | | 88 533.00 |
8D Social Security and Other Social Organizations | 26 234.00 | 26 234.00 | | 26 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 182.00 | 361 182.00 | | 361 182.00 |
UT Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
UX Other trade receivables | 1 097 720.00 | 1 097 720.00 | | 1 097 720.00 |
VB VAT | 169 872.00 | 169 872.00 | | 169 872.00 |
VC Group and associates | 1 530 657.00 | 1 530 657.00 | | 1 530 657.00 |
VG Loans with a maturity of up to one year at origin | 857 955.00 | 857 955.00 | | 857 955.00 |
VI Group and Associates | 2 641 168.00 | 2 641 168.00 | | 2 641 168.00 |
VM Income taxes | 19 712.00 | 19 712.00 | | 19 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 923.00 | 8 923.00 | | 8 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 919.00 | 661 919.00 | | 661 919.00 |
VS Prepaid expenses | 7 647.00 | 7 647.00 | | 7 647.00 |
VW VAT | 297 416.00 | 297 416.00 | | 297 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 574.00 | 4 857 574.00 | | 4 857 574.00 |
