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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 | 28 461.00 | 26 081.00 | 2 380.00 | 28 461.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 9 801.00 | 7 953.00 | 1 848.00 | 9 801.00 |
AT Other tangible assets | 172 767.00 | 152 981.00 | 19 787.00 | 172 767.00 |
BJ TOTAL (I) | 244 507.00 | 187 015.00 | 57 492.00 | 244 507.00 |
BT Goods | 529 484.00 | 1 054.00 | 528 430.00 | 529 484.00 |
BV Advances and down payments on orders | 6 566.00 | | 6 566.00 | 6 566.00 |
BX Customers and related accounts | 160 447.00 | 14 519.00 | 145 929.00 | 160 447.00 |
BZ Other receivables | 28 806.00 | | 28 806.00 | 28 806.00 |
CF Cash and cash equivalents | 126 689.00 | | 126 689.00 | 126 689.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 860 517.00 | 15 573.00 | 844 944.00 | 860 517.00 |
CO Grand total (0 to V) | 1 105 023.00 | 202 587.00 | 902 436.00 | 1 105 023.00 |
CU Other investments | 1 463.00 | | 1 463.00 | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 192 453.00 | 192 453.00 | | 192 453.00 |
DH Retained earnings | -36 857.00 | | | -36 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 039.00 | -36 857.00 | | -30 039.00 |
DL TOTAL (I) | 213 556.00 | 243 596.00 | | 213 556.00 |
DU Loans and Debts from Credit Institutions (3) | 206 344.00 | 8 214.00 | | 206 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677.00 | 6 585.00 | | 9 677.00 |
DX Trade payables and related accounts | 187 670.00 | 212 801.00 | | 187 670.00 |
DY Tax and social security liabilities | 70 090.00 | 117 169.00 | | 70 090.00 |
DZ Fixed asset liabilities and related accounts | 6 566.00 | | | 6 566.00 |
EA Other liabilities | 194 070.00 | 213 051.00 | | 194 070.00 |
EB Prepaid income (2) | 14 463.00 | 2 020.00 | | 14 463.00 |
EC TOTAL (IV) | 688 880.00 | 559 839.00 | | 688 880.00 |
EE Grand total (I to V) | 902 436.00 | 803 435.00 | | 902 436.00 |
EI Including equity loans | 9 677.00 | | | 9 677.00 |
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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 | 1 284 488.00 | | 1 284 488.00 | 1 284 488.00 |
FG Production sold - services | 53 881.00 | | 53 881.00 | 53 881.00 |
FJ Net sales | 1 338 369.00 | | 1 338 369.00 | 1 338 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 355 360.00 | |
FS Purchases of goods (including customs duties) | | | 948 566.00 | |
FT Inventory change (goods) | | | -46 836.00 | |
FW Other purchases and external expenses | | | 187 237.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 203 599.00 | |
FZ Social Security Contributions | | | 69 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 254.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 382 147.00 | |
GG - OPERATING RESULT (I - II) | | | -26 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 20 096.00 | | 191.00 |
HB Exceptional income from capital transactions | 90.00 | 146.00 | | 90.00 |
HD Total exceptional income (VII) | 280.00 | 20 242.00 | | 280.00 |
HE Exceptional expenses on management operations | 64.00 | 27 672.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 27 713.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -7 471.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 648.00 | 1 449 897.00 | | 1 355 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 688.00 | 1 486 755.00 | | 1 385 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 039.00 | -36 857.00 | | -30 039.00 |
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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 | 232 868.00 | | 13 797.00 | 232 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 244 507.00 | |
IO DECREASES Total including other intangible assets | | | 60 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 182 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 045.00 | | 2 430.00 | 58 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 360.00 | | 11 367.00 | 173 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 179 179.00 | 9 994.00 | 2 159.00 | 179 179.00 |
PE DEPRECIATION Total including other intangible assets | 23 929.00 | 2 152.00 | | 23 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 250.00 | 7 842.00 | 2 159.00 | 155 250.00 |
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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 | 16 346.00 | | 15 292.00 | 16 346.00 |
6T Receivables | 14 960.00 | 1 254.00 | 1 696.00 | 14 960.00 |
7B Total provisions for depreciation | 31 306.00 | 1 254.00 | 16 988.00 | 31 306.00 |
7C Grand total | 31 306.00 | 1 254.00 | 16 988.00 | 31 306.00 |
UE of which provisions and reversals: - Operating | | 1 254.00 | 16 988.00 | |
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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 | 187 670.00 | 187 670.00 | | 187 670.00 |
8C Staff and Related Accounts | 14 825.00 | 14 825.00 | | 14 825.00 |
8D Social Security and Other Social Organizations | 27 638.00 | 27 638.00 | | 27 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 070.00 | 194 070.00 | | 194 070.00 |
8L Deferred income | 14 463.00 | 14 463.00 | | 14 463.00 |
UX Other trade receivables | 143 025.00 | 143 025.00 | | 143 025.00 |
UY Staff and related accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
VA Doubtful or disputed receivables | 17 422.00 | 17 422.00 | | 17 422.00 |
VB VAT | 23 182.00 | 23 182.00 | | 23 182.00 |
VH Loans with a maturity of more than one year at origin | 206 344.00 | 204 817.00 | 1 526.00 | 206 344.00 |
VI Group and Associates | 9 677.00 | 9 677.00 | | 9 677.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
VS Prepaid expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 778.00 | 197 778.00 | | 197 778.00 |
VW VAT | 21 425.00 | 21 425.00 | | 21 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 880.00 | 687 353.00 | 1 526.00 | 688 880.00 |
