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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 | 282 826.00 | 119 001.00 | 163 824.00 | 282 826.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 4 260.00 | | 4 260.00 |
AT Other tangible assets | 96 599.00 | 36 027.00 | 60 572.00 | 96 599.00 |
BH Other financial assets | 18 362.00 | | 18 362.00 | 18 362.00 |
BJ TOTAL (I) | 882 047.00 | 159 288.00 | 722 758.00 | 882 047.00 |
BT Goods | 1 045 353.00 | 8 872.00 | 1 036 481.00 | 1 045 353.00 |
BX Customers and related accounts | 1 277 623.00 | | 1 277 623.00 | 1 277 623.00 |
BZ Other receivables | 639 653.00 | | 639 653.00 | 639 653.00 |
CF Cash and cash equivalents | 58 718.00 | | 58 718.00 | 58 718.00 |
CH Prepaid expenses | 32 209.00 | | 32 209.00 | 32 209.00 |
CJ TOTAL (II) | 3 053 557.00 | 8 872.00 | 3 044 685.00 | 3 053 557.00 |
CO Grand total (0 to V) | 3 935 605.00 | 168 160.00 | 3 767 444.00 | 3 935 605.00 |
CU Other investments | 445 000.00 | | 445 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -234 295.00 | | | -234 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 408.00 | | | -26 408.00 |
DL TOTAL (I) | 339 296.00 | | | 339 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 993.00 | | | 1 091 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 950.00 | | | 1 156 950.00 |
DX Trade payables and related accounts | 1 022 832.00 | | | 1 022 832.00 |
DY Tax and social security liabilities | 141 246.00 | | | 141 246.00 |
EA Other liabilities | 15 125.00 | | | 15 125.00 |
EC TOTAL (IV) | 3 428 148.00 | | | 3 428 148.00 |
EE Grand total (I to V) | 3 767 444.00 | | | 3 767 444.00 |
EG Accrued income and payables due within one year | 2 889 438.00 | | | 2 889 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 3 740 377.00 | 30 490.00 | 3 770 867.00 | 3 740 377.00 |
FG Production sold - services | 325 071.00 | 9 330.00 | 334 401.00 | 325 071.00 |
FJ Net sales | 4 065 449.00 | 39 820.00 | 4 105 269.00 | 4 065 449.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 624.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 185 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 136.00 | |
FT Inventory change (goods) | | | -43 792.00 | |
FW Other purchases and external expenses | | | 804 026.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 103 968.00 | |
FZ Social Security Contributions | | | 40 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 872.00 | |
GE Other Expenses | | | 162 558.00 | |
GF Total Operating Expenses (II) | | | 4 204 068.00 | |
GG - OPERATING RESULT (I - II) | | | -18 792.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 16 587.00 | |
GU Total financial expenses (VI) | | | 16 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 12 726.00 | | | 12 726.00 |
HG Exceptional depreciation and provisions | 5 913.00 | | | 5 913.00 |
HH Total exceptional expenses (VIII) | 18 835.00 | | | 18 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 835.00 | | | -8 835.00 |
HK Income tax | -16 291.00 | | | -16 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 792.00 | | | 4 196 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 200.00 | | | 4 223 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 408.00 | | | -26 408.00 |
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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 | 407 887.00 | | 513 523.00 | 407 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 087.00 | 463 362.00 | |
I4 DECREASES Grand Total | | 39 363.00 | 882 047.00 | |
IO DECREASES Total including other intangible assets | | | 317 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 276.00 | 100 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 682.00 | | 3 144.00 | 314 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 118.00 | | 52 017.00 | 77 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 087.00 | | 458 362.00 | 16 087.00 |
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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 | 141 638.00 | 33 200.00 | 15 550.00 | 141 638.00 |
PE DEPRECIATION Total including other intangible assets | 101 678.00 | 17 323.00 | | 101 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 960.00 | 15 877.00 | 15 550.00 | 39 960.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 1 022 832.00 | 1 022 832.00 | | 1 022 832.00 |
8D Social Security and Other Social Organizations | 141 246.00 | 141 246.00 | | 141 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 18 362.00 | | 18 362.00 | 18 362.00 |
UX Other trade receivables | 1 277 623.00 | 1 277 623.00 | | 1 277 623.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 691 994.00 | 153 285.00 | 538 709.00 | 691 994.00 |
VI Group and Associates | 1 156 604.00 | 1 156 604.00 | | 1 156 604.00 |
VK Loans repaid during the year | 59 149.00 | | | 59 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 653.00 | 639 653.00 | | 639 653.00 |
VS Prepaid expenses | 32 209.00 | 32 209.00 | | 32 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 848.00 | 1 949 486.00 | 18 362.00 | 1 967 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 148.00 | 2 889 439.00 | 538 709.00 | 3 428 148.00 |
