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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 115 750.00 | | 115 750.00 | 115 750.00 |
AP Buildings | 13 381.00 | 13 096.00 | 285.00 | 13 381.00 |
AT Other tangible assets | 30 730.00 | 27 370.00 | 3 360.00 | 30 730.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 166 229.00 | 42 222.00 | 124 006.00 | 166 229.00 |
BT Goods | 241 099.00 | | 241 099.00 | 241 099.00 |
BX Customers and related accounts | 5 608.00 | | 5 608.00 | 5 608.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 44 070.00 | | 44 070.00 | 44 070.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 298 439.00 | | 298 439.00 | 298 439.00 |
CO Grand total (0 to V) | 464 668.00 | 42 222.00 | 422 445.00 | 464 668.00 |
CP Shares due in less than one year | 4 449.00 | | | 4 449.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 171.00 | 178 171.00 | | 178 171.00 |
DH Retained earnings | -86 268.00 | -62 270.00 | | -86 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 018.00 | -23 998.00 | | -16 018.00 |
DL TOTAL (I) | 76 985.00 | 93 003.00 | | 76 985.00 |
DU Loans and Debts from Credit Institutions (3) | 177 528.00 | 188 879.00 | | 177 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 093.00 | 63 716.00 | | 62 093.00 |
DX Trade payables and related accounts | 61 995.00 | 63 011.00 | | 61 995.00 |
DY Tax and social security liabilities | 43 510.00 | 48 096.00 | | 43 510.00 |
EA Other liabilities | 335.00 | 795.00 | | 335.00 |
EC TOTAL (IV) | 345 460.00 | 364 496.00 | | 345 460.00 |
EE Grand total (I to V) | 422 445.00 | 457 499.00 | | 422 445.00 |
EG Accrued income and payables due within one year | 188 899.00 | 175 758.00 | | 188 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 49.00 | | 39.00 |
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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 | 512 756.00 | | 512 756.00 | 512 756.00 |
FG Production sold - services | 4 563.00 | | 4 563.00 | 4 563.00 |
FJ Net sales | 517 318.00 | | 517 318.00 | 517 318.00 |
FO Operating subsidies | | | 38 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 555 978.00 | |
FS Purchases of goods (including customs duties) | | | 335 126.00 | |
FT Inventory change (goods) | | | -10 856.00 | |
FU Purchases of raw materials and other supplies | | | 26 893.00 | |
FW Other purchases and external expenses | | | 104 665.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 98 648.00 | |
FZ Social Security Contributions | | | 7 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 569 986.00 | |
GG - OPERATING RESULT (I - II) | | | -14 009.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 439.00 | 545.00 | | 439.00 |
HA Exceptional income from management transactions | 1 271.00 | 1 379.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 1 379.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 17.00 | 1 426.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 426.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | -47.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 251.00 | 591 896.00 | | 557 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 268.00 | 615 894.00 | | 573 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 018.00 | -23 998.00 | | -16 018.00 |
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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 | 165 568.00 | | 661.00 | 165 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611.00 | |
I4 DECREASES Grand Total | | | 166 229.00 | |
IO DECREASES Total including other intangible assets | | | 117 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 507.00 | | | 117 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 452.00 | | 659.00 | 43 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | 2.00 | 4 610.00 |
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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 | 38 677.00 | 3 546.00 | | 38 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 920.00 | 3 546.00 | | 36 920.00 |
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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 | 61 995.00 | 61 995.00 | | 61 995.00 |
8C Staff and Related Accounts | 23 041.00 | 23 041.00 | | 23 041.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 4 449.00 | 4 449.00 | | 4 449.00 |
UX Other trade receivables | 5 608.00 | 5 608.00 | | 5 608.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 177 488.00 | 20 927.00 | 151 571.00 | 177 488.00 |
VI Group and Associates | 62 093.00 | 62 093.00 | | 62 093.00 |
VK Loans repaid during the year | 11 567.00 | | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 719.00 | 17 719.00 | | 17 719.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 460.00 | 188 899.00 | 151 571.00 | 345 460.00 |
