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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 | 51 128.00 | 49 941.00 | 1 187.00 | 51 128.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 870 697.00 | 1 539 936.00 | 330 761.00 | 1 870 697.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 35 068.00 | | 35 068.00 | 35 068.00 |
BJ TOTAL (I) | 1 961 218.00 | 1 590 027.00 | 371 191.00 | 1 961 218.00 |
BT Goods | 1 533 634.00 | | 1 533 634.00 | 1 533 634.00 |
BX Customers and related accounts | 531 006.00 | | 531 006.00 | 531 006.00 |
BZ Other receivables | 265 990.00 | | 265 990.00 | 265 990.00 |
CF Cash and cash equivalents | 2 143 734.00 | | 2 143 734.00 | 2 143 734.00 |
CH Prepaid expenses | 82 899.00 | | 82 899.00 | 82 899.00 |
CJ TOTAL (II) | 4 557 263.00 | | 4 557 263.00 | 4 557 263.00 |
CO Grand total (0 to V) | 6 518 481.00 | 1 590 027.00 | 4 928 454.00 | 6 518 481.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 800.00 | 1 888 800.00 | | 1 888 800.00 |
DD Legal reserve (1) | 51 293.00 | 51 293.00 | | 51 293.00 |
DG Other reserves | 166 431.00 | 166 431.00 | | 166 431.00 |
DH Retained earnings | -258 517.00 | -147 927.00 | | -258 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 621.00 | -110 589.00 | | -17 621.00 |
DL TOTAL (I) | 1 830 386.00 | 1 848 007.00 | | 1 830 386.00 |
DU Loans and Debts from Credit Institutions (3) | 915 801.00 | 124.00 | | 915 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 319.00 | 7 625.00 | | 210 319.00 |
DX Trade payables and related accounts | 582 292.00 | 470 129.00 | | 582 292.00 |
DY Tax and social security liabilities | 657 034.00 | 484 333.00 | | 657 034.00 |
EA Other liabilities | 732 621.00 | 499 963.00 | | 732 621.00 |
EC TOTAL (IV) | 3 098 068.00 | 1 462 175.00 | | 3 098 068.00 |
EE Grand total (I to V) | 4 928 454.00 | 3 310 182.00 | | 4 928 454.00 |
EG Accrued income and payables due within one year | 2 262 098.00 | 1 462 175.00 | | 2 262 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | 8 977 022.00 | | 8 977 022.00 | 8 977 022.00 |
FG Production sold - services | 218 340.00 | | 218 340.00 | 218 340.00 |
FJ Net sales | 9 195 362.00 | | 9 195 362.00 | 9 195 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 729.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 9 354 248.00 | |
FS Purchases of goods (including customs duties) | | | 4 278 079.00 | |
FT Inventory change (goods) | | | 135 441.00 | |
FW Other purchases and external expenses | | | 2 403 754.00 | |
FX Taxes, duties, and similar payments | | | 182 681.00 | |
FY Salaries and Wages | | | 1 540 124.00 | |
FZ Social Security Contributions | | | 512 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 777.00 | |
GE Other Expenses | | | 226 751.00 | |
GF Total Operating Expenses (II) | | | 9 430 264.00 | |
GG - OPERATING RESULT (I - II) | | | -76 016.00 | |
GL Other interest and similar income | | | 29 333.00 | |
GP Total financial income (V) | | | 29 333.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 875.00 | 337 292.00 | | 159 875.00 |
A4 Equity method investments | 226 694.00 | 130 270.00 | | 226 694.00 |
HA Exceptional income from management transactions | 50 974.00 | 8 217.00 | | 50 974.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 50 974.00 | 32 217.00 | | 50 974.00 |
HE Exceptional expenses on management operations | 1 693.00 | 3 073.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | 11 214.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | 14 286.00 | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 917.00 | 17 931.00 | | 47 917.00 |
HK Income tax | 14 707.00 | -87 066.00 | | 14 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 434 556.00 | 6 030 355.00 | | 9 434 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 452 176.00 | 6 140 944.00 | | 9 452 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 621.00 | -110 589.00 | | -17 621.00 |
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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 | 2 000 275.00 | | 205 952.00 | 2 000 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 243.00 | |
I4 DECREASES Grand Total | | 245 009.00 | 1 961 218.00 | |
IO DECREASES Total including other intangible assets | | | 51 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 009.00 | 1 870 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 378.00 | | 3 750.00 | 47 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 654.00 | | 202 202.00 | 1 913 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 243.00 | | | 39 243.00 |
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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 | 1 682 896.00 | 150 777.00 | 243 646.00 | 1 682 896.00 |
PE DEPRECIATION Total including other intangible assets | 41 000.00 | 8 941.00 | | 41 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 896.00 | 141 836.00 | 243 646.00 | 1 641 896.00 |
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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 | 582 292.00 | 582 292.00 | | 582 292.00 |
8C Staff and Related Accounts | 139 684.00 | 139 684.00 | | 139 684.00 |
8D Social Security and Other Social Organizations | 194 667.00 | 194 667.00 | | 194 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 621.00 | 732 621.00 | | 732 621.00 |
UT Other financial assets | 35 068.00 | 225.00 | 34 843.00 | 35 068.00 |
UX Other trade receivables | 525 506.00 | 525 506.00 | | 525 506.00 |
VA Doubtful or disputed receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 74 523.00 | 74 523.00 | | 74 523.00 |
VC Group and associates | 27 387.00 | 27 387.00 | | 27 387.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 915 702.00 | 79 732.00 | 835 970.00 | 915 702.00 |
VI Group and Associates | 210 319.00 | 210 319.00 | | 210 319.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 34 298.00 | | | 34 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 690.00 | 53 690.00 | | 53 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 080.00 | 164 080.00 | | 164 080.00 |
VS Prepaid expenses | 82 899.00 | 82 899.00 | | 82 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 963.00 | 880 120.00 | 34 843.00 | 914 963.00 |
VW VAT | 268 993.00 | 268 993.00 | | 268 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 068.00 | 2 262 098.00 | 835 970.00 | 3 098 068.00 |
