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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 | 2 424.00 | | 2 424.00 | 2 424.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AT Other tangible assets | 137 991.00 | 93 562.00 | 44 428.00 | 137 991.00 |
BF Loans | 8 122.00 | | 8 122.00 | 8 122.00 |
BH Other financial assets | 36 083.00 | | 36 083.00 | 36 083.00 |
BJ TOTAL (I) | 358 620.00 | 93 562.00 | 265 058.00 | 358 620.00 |
BT Goods | 145 753.00 | | 145 753.00 | 145 753.00 |
BX Customers and related accounts | 286 385.00 | 12 416.00 | 273 969.00 | 286 385.00 |
BZ Other receivables | 250 941.00 | | 250 941.00 | 250 941.00 |
CF Cash and cash equivalents | 12 897.00 | | 12 897.00 | 12 897.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 700 197.00 | 12 416.00 | 687 781.00 | 700 197.00 |
CO Grand total (0 to V) | 1 058 817.00 | 105 978.00 | 952 839.00 | 1 058 817.00 |
CP Shares due in less than one year | 44 206.00 | | | 44 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 367 120.00 | 349 075.00 | | 367 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 691.00 | 18 045.00 | | -42 691.00 |
DL TOTAL (I) | 390 429.00 | 433 120.00 | | 390 429.00 |
DU Loans and Debts from Credit Institutions (3) | 108 416.00 | 164 507.00 | | 108 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 983.00 | | 488.00 |
DX Trade payables and related accounts | 243 484.00 | 200 188.00 | | 243 484.00 |
DY Tax and social security liabilities | 83 346.00 | 85 701.00 | | 83 346.00 |
EA Other liabilities | 126 676.00 | 87 894.00 | | 126 676.00 |
EC TOTAL (IV) | 562 410.00 | 539 273.00 | | 562 410.00 |
EE Grand total (I to V) | 952 839.00 | 972 393.00 | | 952 839.00 |
EI Including equity loans | 488.00 | | | 488.00 |
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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 | 2 737 633.00 | 188 447.00 | 2 926 080.00 | 2 737 633.00 |
FG Production sold - services | 119 256.00 | 25 351.00 | 144 607.00 | 119 256.00 |
FJ Net sales | 2 856 888.00 | 213 798.00 | 3 070 686.00 | 2 856 888.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 073 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 317 040.00 | |
FT Inventory change (goods) | | | -18 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 886.00 | |
FW Other purchases and external expenses | | | 436 068.00 | |
FX Taxes, duties, and similar payments | | | 16 009.00 | |
FY Salaries and Wages | | | 244 407.00 | |
FZ Social Security Contributions | | | 79 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 532.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 107 835.00 | |
GG - OPERATING RESULT (I - II) | | | -33 915.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 13 658.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 219.00 | 15 423.00 | | 4 219.00 |
HB Exceptional income from capital transactions | | 15 675.00 | | |
HD Total exceptional income (VII) | 4 219.00 | 31 097.00 | | 4 219.00 |
HE Exceptional expenses on management operations | 4 574.00 | 10 599.00 | | 4 574.00 |
HF Exceptional expenses on capital transactions | | 14 161.00 | | |
HG Exceptional depreciation and provisions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 4 574.00 | 25 721.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 5 376.00 | | -355.00 |
HK Income tax | -1 872.00 | 1 390.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 504.00 | 3 089 133.00 | | 3 081 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 195.00 | 3 071 089.00 | | 3 124 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 691.00 | 18 045.00 | | -42 691.00 |
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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 | 351 019.00 | | 10 346.00 | 351 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 745.00 | 44 206.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 358 620.00 | |
IO DECREASES Total including other intangible assets | | | 176 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 424.00 | | | 176 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 731.00 | | 10 260.00 | 127 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 865.00 | | 86.00 | 46 865.00 |
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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 | 72 283.00 | 21 279.00 | | 72 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 283.00 | 21 279.00 | | 72 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 904.00 | 8 253.00 | 742.00 | 4 904.00 |
7B Total provisions for depreciation | 4 904.00 | 8 253.00 | 742.00 | 4 904.00 |
7C Grand total | 4 904.00 | 8 253.00 | 742.00 | 4 904.00 |
UE of which provisions and reversals: - Operating | | 8 253.00 | 742.00 | |
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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 | 243 484.00 | 243 484.00 | | 243 484.00 |
8C Staff and Related Accounts | 27 493.00 | 27 493.00 | | 27 493.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 676.00 | 126 676.00 | | 126 676.00 |
UP Loans | 8 122.00 | 8 122.00 | | 8 122.00 |
UT Other financial assets | 36 083.00 | 36 083.00 | | 36 083.00 |
UX Other trade receivables | 271 491.00 | 271 491.00 | | 271 491.00 |
VA Doubtful or disputed receivables | 14 894.00 | 14 894.00 | | 14 894.00 |
VB VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VG Loans with a maturity of up to one year at origin | 52 141.00 | 52 141.00 | | 52 141.00 |
VH Loans with a maturity of more than one year at origin | 56 275.00 | 28 281.00 | 27 994.00 | 56 275.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 34 936.00 | | | 34 936.00 |
VM Income taxes | 6 102.00 | 6 102.00 | | 6 102.00 |
VP Miscellaneous | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 872.00 | 237 872.00 | | 237 872.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 752.00 | 585 752.00 | | 585 752.00 |
VW VAT | 22 425.00 | 22 425.00 | | 22 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 410.00 | 534 416.00 | 27 994.00 | 562 410.00 |
