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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 230 886.00 | | 230 886.00 | 230 886.00 |
AJ Other Intangible Assets | 1 100.00 | 810.00 | 290.00 | 1 100.00 |
AP Buildings | 33 831.00 | 22 788.00 | 11 043.00 | 33 831.00 |
AR Technical installations, industrial equipment and tools | 113 790.00 | 83 747.00 | 30 043.00 | 113 790.00 |
AT Other tangible assets | 122 793.00 | 84 171.00 | 38 622.00 | 122 793.00 |
BD Other fixed assets | 15 194.00 | | 15 194.00 | 15 194.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 521 357.00 | 191 867.00 | 329 490.00 | 521 357.00 |
BT Goods | 218 945.00 | | 218 945.00 | 218 945.00 |
BX Customers and related accounts | 16 454.00 | | 16 454.00 | 16 454.00 |
BZ Other receivables | 77 962.00 | | 77 962.00 | 77 962.00 |
CF Cash and cash equivalents | 95 401.00 | | 95 401.00 | 95 401.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 415 790.00 | | 415 790.00 | 415 790.00 |
CO Grand total (0 to V) | 937 147.00 | 191 867.00 | 745 281.00 | 937 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 856.00 | | | 197 856.00 |
DD Legal reserve (1) | 19 786.00 | | | 19 786.00 |
DG Other reserves | 12 963.00 | | | 12 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 291.00 | | | -138 291.00 |
DL TOTAL (I) | 92 313.00 | | | 92 313.00 |
DU Loans and Debts from Credit Institutions (3) | 145 282.00 | | | 145 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 234.00 | | | 66 234.00 |
DX Trade payables and related accounts | 281 160.00 | | | 281 160.00 |
DY Tax and social security liabilities | 91 118.00 | | | 91 118.00 |
EA Other liabilities | 69 174.00 | | | 69 174.00 |
EC TOTAL (IV) | 652 968.00 | | | 652 968.00 |
EE Grand total (I to V) | 745 281.00 | | | 745 281.00 |
EG Accrued income and payables due within one year | 464 073.00 | | | 464 073.00 |
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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 | 937 314.00 | | 937 314.00 | 937 314.00 |
FG Production sold - services | 329 581.00 | | 329 581.00 | 329 581.00 |
FJ Net sales | 1 266 895.00 | | 1 266 895.00 | 1 266 895.00 |
FO Operating subsidies | | | 4 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 751.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 292 349.00 | |
FS Purchases of goods (including customs duties) | | | 649 830.00 | |
FT Inventory change (goods) | | | 8 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FW Other purchases and external expenses | | | 312 319.00 | |
FX Taxes, duties, and similar payments | | | 19 874.00 | |
FY Salaries and Wages | | | 318 906.00 | |
FZ Social Security Contributions | | | 70 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 858.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 1 421 852.00 | |
GG - OPERATING RESULT (I - II) | | | -129 504.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 751.00 | | | 20 751.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 4 995.00 | | | 4 995.00 |
HD Total exceptional income (VII) | 4 995.00 | | | 4 995.00 |
HE Exceptional expenses on management operations | 13 064.00 | | | 13 064.00 |
HH Total exceptional expenses (VIII) | 13 064.00 | | | 13 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 069.00 | | | -8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 369.00 | | | 1 297 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 660.00 | | | 1 435 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 291.00 | | | -138 291.00 |
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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 | 481 779.00 | | 39 578.00 | 481 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 606.00 | |
I4 DECREASES Grand Total | | | 521 357.00 | |
IO DECREASES Total including other intangible assets | | | 232 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 336.00 | | | 232 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 032.00 | | 24 383.00 | 246 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412.00 | | 15 194.00 | 3 412.00 |
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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 | 155 009.00 | 36 858.00 | | 155 009.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 550.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 399.00 | 36 308.00 | | 154 399.00 |
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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 | 217 459.00 | 217 459.00 | | 217 459.00 |
8C Staff and Related Accounts | 38 281.00 | 38 281.00 | | 38 281.00 |
8D Social Security and Other Social Organizations | 33 814.00 | 33 814.00 | | 33 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 174.00 | 69 174.00 | | 69 174.00 |
UT Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
UX Other trade receivables | 16 454.00 | 16 454.00 | | 16 454.00 |
VB VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VH Loans with a maturity of more than one year at origin | 145 282.00 | 20 088.00 | 107 694.00 | 145 282.00 |
VI Group and Associates | 66 234.00 | 66 234.00 | | 66 234.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 18 735.00 | | | 18 735.00 |
VM Income taxes | 22 761.00 | 22 761.00 | | 22 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 707.00 | 35 707.00 | | 35 707.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 240.00 | 90 828.00 | 3 412.00 | 94 240.00 |
VW VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 267.00 | 464 073.00 | 107 694.00 | 589 267.00 |
