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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AH Goodwill | 747 127.00 | | 747 127.00 | 747 127.00 |
AR Technical installations, industrial equipment and tools | 87 434.00 | 74 205.00 | 13 229.00 | 87 434.00 |
AT Other tangible assets | 912 430.00 | 339 412.00 | 573 018.00 | 912 430.00 |
BH Other financial assets | 29 562.00 | | 29 562.00 | 29 562.00 |
BJ TOTAL (I) | 1 780 533.00 | 417 597.00 | 1 362 936.00 | 1 780 533.00 |
BT Goods | 1 317 731.00 | 44 651.00 | 1 273 080.00 | 1 317 731.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 40 566.00 | | 40 566.00 | 40 566.00 |
CD Marketable securities | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 45 618.00 | | 45 618.00 | 45 618.00 |
CH Prepaid expenses | 40 825.00 | | 40 825.00 | 40 825.00 |
CJ TOTAL (II) | 1 445 903.00 | 44 651.00 | 1 401 252.00 | 1 445 903.00 |
CO Grand total (0 to V) | 3 226 436.00 | 462 248.00 | 2 764 188.00 | 3 226 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 054 170.00 | 2 180 607.00 | | 2 054 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 868.00 | -126 437.00 | | -101 868.00 |
DL TOTAL (I) | 2 002 902.00 | 2 104 770.00 | | 2 002 902.00 |
DU Loans and Debts from Credit Institutions (3) | 386 931.00 | 485 963.00 | | 386 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 10 631.00 | | 3 648.00 |
DX Trade payables and related accounts | 261 373.00 | 194 892.00 | | 261 373.00 |
DY Tax and social security liabilities | 109 333.00 | 104 447.00 | | 109 333.00 |
EA Other liabilities | | 11 069.00 | | |
EC TOTAL (IV) | 761 286.00 | 807 002.00 | | 761 286.00 |
EE Grand total (I to V) | 2 764 188.00 | 2 911 772.00 | | 2 764 188.00 |
EG Accrued income and payables due within one year | 492 905.00 | 443 189.00 | | 492 905.00 |
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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 | 2 610 327.00 | 13 851.00 | 2 624 178.00 | 2 610 327.00 |
FG Production sold - services | -17 784.00 | | -17 784.00 | -17 784.00 |
FJ Net sales | 2 592 543.00 | 13 851.00 | 2 606 394.00 | 2 592 543.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 737.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 2 671 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 294.00 | |
FT Inventory change (goods) | | | -46 342.00 | |
FU Purchases of raw materials and other supplies | | | 11 348.00 | |
FW Other purchases and external expenses | | | 738 292.00 | |
FX Taxes, duties, and similar payments | | | 20 273.00 | |
FY Salaries and Wages | | | 367 893.00 | |
FZ Social Security Contributions | | | 103 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 651.00 | |
GE Other Expenses | | | -64.00 | |
GF Total Operating Expenses (II) | | | 2 752 495.00 | |
GG - OPERATING RESULT (I - II) | | | -80 623.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 40 772.00 | |
GP Total financial income (V) | | | 40 808.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 648.00 | | | 2 648.00 |
A4 Equity method investments | 60.00 | 30.00 | | 60.00 |
HE Exceptional expenses on management operations | 57 675.00 | 722.00 | | 57 675.00 |
HH Total exceptional expenses (VIII) | 57 675.00 | 722.00 | | 57 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 675.00 | -722.00 | | -57 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 680.00 | 2 695 822.00 | | 2 712 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 548.00 | 2 822 259.00 | | 2 814 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 868.00 | -126 437.00 | | -101 868.00 |
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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 | 1 778 100.00 | | 2 433.00 | 1 778 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 562.00 | |
I4 DECREASES Grand Total | | | 1 780 533.00 | |
IO DECREASES Total including other intangible assets | | | 751 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 107.00 | | | 751 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 315.00 | | 1 549.00 | 998 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 678.00 | | 885.00 | 28 678.00 |
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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 | 316 157.00 | 101 440.00 | | 316 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 1 516.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 693.00 | 99 924.00 | | 313 693.00 |
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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 | 59 089.00 | 44 651.00 | 59 089.00 | 59 089.00 |
7B Total provisions for depreciation | 59 089.00 | 44 651.00 | 59 089.00 | 59 089.00 |
7C Grand total | 59 089.00 | 44 651.00 | 59 089.00 | 59 089.00 |
UE of which provisions and reversals: - Operating | | 44 651.00 | 59 089.00 | |
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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 | 261 373.00 | 261 373.00 | | 261 373.00 |
8C Staff and Related Accounts | 34 754.00 | 34 754.00 | | 34 754.00 |
8D Social Security and Other Social Organizations | 39 996.00 | 39 996.00 | | 39 996.00 |
UT Other financial assets | 29 562.00 | | 29 562.00 | 29 562.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VC Group and associates | 5 062.00 | 5 062.00 | | 5 062.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 386 655.00 | 118 274.00 | 268 381.00 | 386 655.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VK Loans repaid during the year | 104 972.00 | | | 104 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 632.00 | 15 632.00 | | 15 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 032.00 | 25 032.00 | | 25 032.00 |
VS Prepaid expenses | 40 825.00 | 40 825.00 | | 40 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 052.00 | 81 490.00 | 29 562.00 | 111 052.00 |
VW VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 286.00 | 492 905.00 | 268 381.00 | 761 286.00 |
