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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 | 7 783.00 | 7 644.00 | 138.00 | 7 783.00 |
AT Other tangible assets | 216 322.00 | 166 491.00 | 49 830.00 | 216 322.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 234 143.00 | 174 135.00 | 60 008.00 | 234 143.00 |
BT Goods | 112 594.00 | | 112 594.00 | 112 594.00 |
BX Customers and related accounts | 95 618.00 | | 95 618.00 | 95 618.00 |
BZ Other receivables | 30 841.00 | | 30 841.00 | 30 841.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 242 925.00 | | 242 925.00 | 242 925.00 |
CO Grand total (0 to V) | 477 068.00 | 174 135.00 | 302 933.00 | 477 068.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 70 316.00 | 148 245.00 | | 70 316.00 |
DH Retained earnings | -79 384.00 | | | -79 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 384.00 | 42 071.00 | | -79 384.00 |
DL TOTAL (I) | 7 701.00 | 207 086.00 | | 7 701.00 |
DU Loans and Debts from Credit Institutions (3) | 110 007.00 | 110 236.00 | | 110 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 014.00 | 24 365.00 | | 7 014.00 |
DX Trade payables and related accounts | 92 003.00 | 69 249.00 | | 92 003.00 |
DY Tax and social security liabilities | 9 972.00 | 15 418.00 | | 9 972.00 |
DZ Fixed asset liabilities and related accounts | | 6 800.00 | | |
EA Other liabilities | 76 235.00 | 74 166.00 | | 76 235.00 |
EC TOTAL (IV) | 295 232.00 | 300 235.00 | | 295 232.00 |
EE Grand total (I to V) | 302 933.00 | 507 320.00 | | 302 933.00 |
EG Accrued income and payables due within one year | 248 394.00 | 224 967.00 | | 248 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 940.00 | 10.00 | | 31 940.00 |
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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 | 325 753.00 | 21 914.00 | 347 667.00 | 325 753.00 |
FG Production sold - services | 526.00 | | 526.00 | 526.00 |
FJ Net sales | 326 279.00 | 21 914.00 | 348 193.00 | 326 279.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 408.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 365 895.00 | |
FS Purchases of goods (including customs duties) | | | 180 957.00 | |
FT Inventory change (goods) | | | 35 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FW Other purchases and external expenses | | | 95 640.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 68 563.00 | |
FZ Social Security Contributions | | | 17 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 854.00 | |
GE Other Expenses | | | 7 039.00 | |
GF Total Operating Expenses (II) | | | 441 507.00 | |
GG - OPERATING RESULT (I - II) | | | -75 612.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 999.00 | 3 153.00 | | 9 999.00 |
HB Exceptional income from capital transactions | 14 500.00 | 5 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 5 000.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 13 739.00 | 8 606.00 | | 13 739.00 |
HH Total exceptional expenses (VIII) | 13 842.00 | 8 606.00 | | 13 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | -3 606.00 | | 658.00 |
HK Income tax | | -810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 861.00 | 622 633.00 | | 380 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 245.00 | 580 562.00 | | 460 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 384.00 | 42 071.00 | | -79 384.00 |
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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 | 154 543.00 | 26 854.00 | 7 261.00 | 154 543.00 |
I3 DECREASES Total Financial Fixed Assets | 26 659.00 | | | 26 659.00 |
I4 DECREASES Grand Total | 26 854.00 | | | 26 854.00 |
IO DECREASES Total including other intangible assets | | | 7 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 194.00 | | | 194.00 |
KD ACQUISITIONS Total including other intangible assets | 7 783.00 | | | 7 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 450.00 | 194.00 | | 7 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 093.00 | 26 659.00 | 7 261.00 | 147 093.00 |
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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 | 154 543.00 | 26 854.00 | 7 261.00 | 154 543.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | 194.00 | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 093.00 | 26 659.00 | 7 261.00 | 147 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
7B Total provisions for depreciation | 6 409.00 | | 6 409.00 | 6 409.00 |
7C Grand total | 6 409.00 | | 6 409.00 | 6 409.00 |
UE of which provisions and reversals: - Operating | | | 6 409.00 | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 92 003.00 | 92 003.00 | | 92 003.00 |
8C Staff and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 235.00 | 76 235.00 | | 76 235.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 95 618.00 | 95 618.00 | | 95 618.00 |
VB VAT | 20 640.00 | 20 640.00 | | 20 640.00 |
VG Loans with a maturity of up to one year at origin | 34 740.00 | 34 740.00 | | 34 740.00 |
VH Loans with a maturity of more than one year at origin | 75 267.00 | 28 429.00 | 46 838.00 | 75 267.00 |
VI Group and Associates | 6 880.00 | 6 880.00 | | 6 880.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 959.00 | | | 34 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 859.00 | 129 859.00 | 10 000.00 | 139 859.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 232.00 | 248 394.00 | 46 838.00 | 295 232.00 |
