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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 | 35 602.00 | 33 341.00 | 2 260.00 | 35 602.00 |
AH Goodwill | 29 180.00 | 29 180.00 | | 29 180.00 |
AP Buildings | 22 468.00 | 18 713.00 | 3 755.00 | 22 468.00 |
AR Technical installations, industrial equipment and tools | 6 111.00 | 6 111.00 | | 6 111.00 |
AT Other tangible assets | 237 084.00 | 170 047.00 | 67 037.00 | 237 084.00 |
BH Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
BJ TOTAL (I) | 360 042.00 | 257 393.00 | 102 649.00 | 360 042.00 |
BN Goods in progress | 7 699.00 | | 7 699.00 | 7 699.00 |
BP Services in progress | 42 465.00 | | 42 465.00 | 42 465.00 |
BT Goods | 109 751.00 | 7 708.00 | 102 043.00 | 109 751.00 |
BX Customers and related accounts | 467 847.00 | 31 070.00 | 436 776.00 | 467 847.00 |
BZ Other receivables | 157 736.00 | | 157 736.00 | 157 736.00 |
CF Cash and cash equivalents | 685 855.00 | | 685 855.00 | 685 855.00 |
CH Prepaid expenses | 14 725.00 | | 14 725.00 | 14 725.00 |
CJ TOTAL (II) | 1 486 080.00 | 38 778.00 | 1 447 302.00 | 1 486 080.00 |
CO Grand total (0 to V) | 1 846 122.00 | 296 171.00 | 1 549 951.00 | 1 846 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 511 927.00 | | | 511 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 771.00 | | | -200 771.00 |
DL TOTAL (I) | 361 464.00 | | | 361 464.00 |
DU Loans and Debts from Credit Institutions (3) | 377 260.00 | | | 377 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 293.00 | | | 188 293.00 |
DX Trade payables and related accounts | 367 070.00 | | | 367 070.00 |
DY Tax and social security liabilities | 91 127.00 | | | 91 127.00 |
EA Other liabilities | 61 375.00 | | | 61 375.00 |
EB Prepaid income (2) | 103 360.00 | | | 103 360.00 |
EC TOTAL (IV) | 1 188 486.00 | | | 1 188 486.00 |
EE Grand total (I to V) | 1 549 951.00 | | | 1 549 951.00 |
EG Accrued income and payables due within one year | 852 823.00 | | | 852 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 1 612 648.00 | | 1 612 648.00 | 1 612 648.00 |
FG Production sold - services | 838 576.00 | | 838 576.00 | 838 576.00 |
FJ Net sales | 2 451 224.00 | | 2 451 224.00 | 2 451 224.00 |
FM Inventory production | | | 6 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 082.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 512 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 668.00 | |
FT Inventory change (goods) | | | -19 570.00 | |
FW Other purchases and external expenses | | | 837 552.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 360 242.00 | |
FZ Social Security Contributions | | | 117 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 331.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 2 686 457.00 | |
GG - OPERATING RESULT (I - II) | | | -174 167.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 697.00 | | | 26 697.00 |
A4 Equity method investments | 740.00 | | | 740.00 |
HC Reversals of provisions and transfers of expenses | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HE Exceptional expenses on management operations | 27 519.00 | | | 27 519.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 27 610.00 | | | 27 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 055.00 | | | -26 055.00 |
HK Income tax | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 357.00 | | | 2 515 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 128.00 | | | 2 716 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 771.00 | | | -200 771.00 |
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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 | 376 050.00 | | 3 356.00 | 376 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 595.00 | |
I4 DECREASES Grand Total | | 19 364.00 | 360 042.00 | |
IO DECREASES Total including other intangible assets | | | 64 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 364.00 | 265 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 992.00 | | 790.00 | 63 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 463.00 | | 2 566.00 | 282 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 595.00 | | | 29 595.00 |
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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 | 209 409.00 | 38 168.00 | 19 364.00 | 209 409.00 |
PE DEPRECIATION Total including other intangible assets | 31 681.00 | 1 661.00 | | 31 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 728.00 | 36 507.00 | 19 364.00 | 177 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 29 180.00 | | | 29 180.00 |
6N Inventories and work in progress | 33 832.00 | 1 261.00 | 27 385.00 | 33 832.00 |
6T Receivables | | 31 070.00 | | |
7B Total provisions for depreciation | 63 012.00 | 32 331.00 | 27 385.00 | 63 012.00 |
7C Grand total | 63 012.00 | 32 331.00 | 27 385.00 | 63 012.00 |
UE of which provisions and reversals: - Operating | | 32 331.00 | 27 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 293.00 | 188 293.00 | | 188 293.00 |
8B Suppliers and Related Accounts | 367 070.00 | 367 070.00 | | 367 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | -126 917.00 | -126 917.00 | | -126 917.00 |
8L Deferred income | 103 360.00 | 103 360.00 | | 103 360.00 |
UT Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
UX Other trade receivables | 467 847.00 | 430 563.00 | 37 285.00 | 467 847.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 376 672.00 | 41 009.00 | 335 663.00 | 376 672.00 |
VI Group and Associates | 188 293.00 | 188 293.00 | | 188 293.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 497.00 | | | 29 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 127.00 | 91 127.00 | | 91 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 737.00 | 157 737.00 | | 157 737.00 |
VS Prepaid expenses | 14 726.00 | 14 726.00 | | 14 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 905.00 | 603 025.00 | 66 880.00 | 669 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 486.00 | 852 823.00 | 335 663.00 | 1 188 486.00 |
