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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 | 7 456.00 | 4 501.00 | 2 955.00 | 7 456.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 66 749.00 | 51 624.00 | 15 125.00 | 66 749.00 |
AT Other tangible assets | 184 285.00 | 135 822.00 | 48 463.00 | 184 285.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 456 820.00 | 191 947.00 | 264 873.00 | 456 820.00 |
BT Goods | 453 402.00 | 4 550.00 | 448 852.00 | 453 402.00 |
BX Customers and related accounts | 82 422.00 | 2 632.00 | 79 790.00 | 82 422.00 |
BZ Other receivables | 31 015.00 | | 31 015.00 | 31 015.00 |
CF Cash and cash equivalents | 450 385.00 | | 450 385.00 | 450 385.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 1 022 979.00 | 7 182.00 | 1 015 797.00 | 1 022 979.00 |
CO Grand total (0 to V) | 1 479 799.00 | 199 128.00 | 1 280 670.00 | 1 479 799.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 500.00 | 245 500.00 | | 245 500.00 |
DD Legal reserve (1) | 24 550.00 | 24 550.00 | | 24 550.00 |
DG Other reserves | 259 700.00 | 279 000.00 | | 259 700.00 |
DH Retained earnings | | 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 738.00 | 14 081.00 | | -19 738.00 |
DL TOTAL (I) | 510 012.00 | 563 350.00 | | 510 012.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 213.00 | 65 000.00 | | 81 213.00 |
DX Trade payables and related accounts | 218 685.00 | 214 113.00 | | 218 685.00 |
DY Tax and social security liabilities | 65 015.00 | 65 110.00 | | 65 015.00 |
EA Other liabilities | 5 746.00 | 5 413.00 | | 5 746.00 |
EC TOTAL (IV) | 770 659.00 | 349 636.00 | | 770 659.00 |
EE Grand total (I to V) | 1 280 670.00 | 912 986.00 | | 1 280 670.00 |
EG Accrued income and payables due within one year | 410 659.00 | 349 636.00 | | 410 659.00 |
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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 | 1 226 610.00 | | 1 226 610.00 | 1 226 610.00 |
FG Production sold - services | 128 074.00 | | 128 074.00 | 128 074.00 |
FJ Net sales | 1 354 684.00 | | 1 354 684.00 | 1 354 684.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 782.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 400 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 138.00 | |
FT Inventory change (goods) | | | 21 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 978.00 | |
FW Other purchases and external expenses | | | 149 288.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 138 324.00 | |
FZ Social Security Contributions | | | 38 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 420 146.00 | |
GG - OPERATING RESULT (I - II) | | | -19 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 504.00 | 1 385.00 | | 15 504.00 |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335.00 | | |
HK Income tax | | 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 549.00 | 957 847.00 | | 1 400 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 287.00 | 943 766.00 | | 1 420 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 738.00 | 14 081.00 | | -19 738.00 |
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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 | 448 967.00 | | 8 553.00 | 448 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 700.00 | 456 820.00 | |
IO DECREASES Total including other intangible assets | | | 205 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 251 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 050.00 | | 1 590.00 | 204 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 770.00 | | 6 963.00 | 244 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 165 642.00 | 26 305.00 | 191 947.00 | 165 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 1 800.00 | 4 501.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 942.00 | 24 504.00 | 187 446.00 | 162 942.00 |
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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 | 27 278.00 | 4 550.00 | 27 278.00 | 27 278.00 |
6T Receivables | 2 632.00 | | | 2 632.00 |
7B Total provisions for depreciation | 29 910.00 | 4 550.00 | 27 278.00 | 29 910.00 |
7C Grand total | 29 910.00 | 4 550.00 | 27 278.00 | 29 910.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | 27 278.00 | |
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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 | 218 685.00 | 218 685.00 | | 218 685.00 |
8C Staff and Related Accounts | 22 357.00 | 22 357.00 | | 22 357.00 |
8D Social Security and Other Social Organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 79 724.00 | 79 724.00 | | 79 724.00 |
VA Doubtful or disputed receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 40 000.00 | 320 000.00 | 400 000.00 |
VI Group and Associates | 81 213.00 | 81 213.00 | | 81 213.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 282.00 | 7 282.00 | | 7 282.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 242.00 | 119 242.00 | | 119 242.00 |
VW VAT | 29 887.00 | 29 887.00 | | 29 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 659.00 | 410 659.00 | 320 000.00 | 770 659.00 |
