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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 | 4 524.00 | 3 048.00 | 1 476.00 | 4 524.00 |
AH Goodwill | 1 313 260.00 | | 1 313 260.00 | 1 313 260.00 |
AR Technical installations, industrial equipment and tools | 816 039.00 | 657 962.00 | 158 077.00 | 816 039.00 |
AT Other tangible assets | 807 595.00 | 382 237.00 | 425 357.00 | 807 595.00 |
BJ TOTAL (I) | 2 941 418.00 | 1 043 248.00 | 1 898 170.00 | 2 941 418.00 |
BL Raw materials, supplies | 5 943.00 | | 5 943.00 | 5 943.00 |
BT Goods | 846 586.00 | | 846 586.00 | 846 586.00 |
BX Customers and related accounts | 41 176.00 | 5 576.00 | 35 601.00 | 41 176.00 |
BZ Other receivables | 275 008.00 | | 275 008.00 | 275 008.00 |
CD Marketable securities | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 234 325.00 | | 234 325.00 | 234 325.00 |
CH Prepaid expenses | 52 781.00 | | 52 781.00 | 52 781.00 |
CJ TOTAL (II) | 1 456 792.00 | 5 576.00 | 1 451 216.00 | 1 456 792.00 |
CO Grand total (0 to V) | 4 398 210.00 | 1 048 823.00 | 3 349 387.00 | 4 398 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 652.00 | 5 652.00 | | 5 652.00 |
DG Other reserves | | 2 436.00 | | |
DH Retained earnings | -26 442.00 | | | -26 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 167.00 | -28 878.00 | | -113 167.00 |
DL TOTAL (I) | 666 043.00 | 779 210.00 | | 666 043.00 |
DP Provisions for Risks | 6 456.00 | 6 456.00 | | 6 456.00 |
DR TOTAL (IV) | 6 456.00 | 6 456.00 | | 6 456.00 |
DU Loans and Debts from Credit Institutions (3) | 584 339.00 | 790 161.00 | | 584 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 465.00 | | 1 752.00 |
DX Trade payables and related accounts | 950 697.00 | 1 066 102.00 | | 950 697.00 |
DY Tax and social security liabilities | 188 957.00 | 235 504.00 | | 188 957.00 |
EA Other liabilities | 934 476.00 | 677 212.00 | | 934 476.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 2 676 888.00 | 2 770 443.00 | | 2 676 888.00 |
EE Grand total (I to V) | 3 349 387.00 | 3 556 110.00 | | 3 349 387.00 |
EG Accrued income and payables due within one year | 1 329 808.00 | 2 186 104.00 | | 1 329 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 705.00 | | |
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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 | 13 517 842.00 | | 13 517 842.00 | 13 517 842.00 |
FG Production sold - services | 75 179.00 | | 75 179.00 | 75 179.00 |
FJ Net sales | 13 593 021.00 | | 13 593 021.00 | 13 593 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 062.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 13 616 424.00 | |
FS Purchases of goods (including customs duties) | | | 11 319 466.00 | |
FT Inventory change (goods) | | | -34 534.00 | |
FU Purchases of raw materials and other supplies | | | 6 773.00 | |
FV Inventory change (raw materials and supplies) | | | -3 785.00 | |
FW Other purchases and external expenses | | | 1 045 790.00 | |
FX Taxes, duties, and similar payments | | | 87 991.00 | |
FY Salaries and Wages | | | 851 662.00 | |
FZ Social Security Contributions | | | 204 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 407.00 | |
GF Total Operating Expenses (II) | | | 13 741 036.00 | |
GG - OPERATING RESULT (I - II) | | | -124 612.00 | |
GO Net income from sales of marketable securities | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 14 991.00 | |
GU Total financial expenses (VI) | | | 14 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 062.00 | 21 319.00 | | 21 062.00 |
A4 Equity method investments | 62 365.00 | 65 749.00 | | 62 365.00 |
HA Exceptional income from management transactions | 52 480.00 | 85 371.00 | | 52 480.00 |
HD Total exceptional income (VII) | 52 480.00 | 85 371.00 | | 52 480.00 |
HE Exceptional expenses on management operations | 56 498.00 | 69 434.00 | | 56 498.00 |
HH Total exceptional expenses (VIII) | 56 498.00 | 69 434.00 | | 56 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | 15 938.00 | | -4 018.00 |
HK Income tax | -29 561.00 | -28 091.00 | | -29 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 669 797.00 | 13 776 863.00 | | 13 669 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 782 965.00 | 13 805 741.00 | | 13 782 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 167.00 | -28 878.00 | | -113 167.00 |
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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 | 2 891 105.00 | | 50 313.00 | 2 891 105.00 |
I4 DECREASES Grand Total | | | 2 941 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 877.00 | | 1 907.00 | 1 315 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 228.00 | | 48 406.00 | 1 575 228.00 |
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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 | 842 938.00 | 200 309.00 | | 842 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 431.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 321.00 | 199 878.00 | | 840 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 456.00 | | | 6 456.00 |
6T Receivables | 5 303.00 | 273.00 | | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | 273.00 | | 5 303.00 |
7C Grand total | 11 759.00 | 273.00 | | 11 759.00 |
UE of which provisions and reversals: - Operating | | 273.00 | | |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8B Suppliers and Related Accounts | 950 697.00 | 950 697.00 | | 950 697.00 |
8C Staff and Related Accounts | 86 130.00 | 86 130.00 | | 86 130.00 |
8D Social Security and Other Social Organizations | 53 313.00 | 53 313.00 | | 53 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 476.00 | 934 476.00 | | 934 476.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 38 840.00 | 38 840.00 | | 38 840.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 38 987.00 | 38 987.00 | | 38 987.00 |
VC Group and associates | 29 561.00 | 29 561.00 | | 29 561.00 |
VG Loans with a maturity of up to one year at origin | 584 339.00 | 137 259.00 | 447 080.00 | 584 339.00 |
VK Loans repaid during the year | 137 117.00 | | | 137 117.00 |
VM Income taxes | 51 816.00 | 51 816.00 | | 51 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 997.00 | 47 997.00 | | 47 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 561.00 | 154 561.00 | | 154 561.00 |
VS Prepaid expenses | 52 781.00 | 52 781.00 | | 52 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 965.00 | 368 965.00 | | 368 965.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 888.00 | 1 329 808.00 | 1 347 080.00 | 2 676 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
