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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 378 518.00 | 365 357.00 | 13 161.00 | 378 518.00 |
AR Technical installations, industrial equipment and tools | 168 644.00 | 164 480.00 | 4 165.00 | 168 644.00 |
AT Other tangible assets | 12 670.00 | 10 330.00 | 2 340.00 | 12 670.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 20 944.00 | | 20 944.00 | 20 944.00 |
BJ TOTAL (I) | 716 191.00 | 540 166.00 | 176 025.00 | 716 191.00 |
BT Goods | 234 412.00 | | 234 412.00 | 234 412.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 70 041.00 | | 70 041.00 | 70 041.00 |
CF Cash and cash equivalents | 60 614.00 | | 60 614.00 | 60 614.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 370 170.00 | | 370 170.00 | 370 170.00 |
CO Grand total (0 to V) | 1 086 361.00 | 540 166.00 | 546 195.00 | 1 086 361.00 |
CR Shares due in more than one year | 264.00 | | | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 20 682.00 | 20 682.00 | | 20 682.00 |
DH Retained earnings | -1 070 549.00 | -1 001 098.00 | | -1 070 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 394.00 | -69 451.00 | | -136 394.00 |
DL TOTAL (I) | -1 152 722.00 | -1 016 328.00 | | -1 152 722.00 |
DU Loans and Debts from Credit Institutions (3) | 34 113.00 | 14 953.00 | | 34 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 067.00 | 1 413 067.00 | | 1 533 067.00 |
DX Trade payables and related accounts | 87 926.00 | 102 847.00 | | 87 926.00 |
DY Tax and social security liabilities | 38 641.00 | 49 225.00 | | 38 641.00 |
EA Other liabilities | 5 170.00 | | | 5 170.00 |
EC TOTAL (IV) | 1 698 917.00 | 1 580 091.00 | | 1 698 917.00 |
EE Grand total (I to V) | 546 195.00 | 563 763.00 | | 546 195.00 |
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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 | 2 797 818.00 | | 2 797 818.00 | 2 797 818.00 |
FD Production sold - goods | 3 751.00 | | 3 751.00 | 3 751.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 2 803 869.00 | | 2 803 869.00 | 2 803 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 2 806 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 575.00 | |
FT Inventory change (goods) | | | 11 843.00 | |
FW Other purchases and external expenses | | | 383 472.00 | |
FX Taxes, duties, and similar payments | | | 21 519.00 | |
FY Salaries and Wages | | | 170 674.00 | |
FZ Social Security Contributions | | | 34 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 2 935 892.00 | |
GG - OPERATING RESULT (I - II) | | | -129 543.00 | |
GL Other interest and similar income | | | 5 045.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 876.00 | | 240.00 |
A2 TOTAL ASSETS | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 1 194.00 | 10 825.00 | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 10 825.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HG Exceptional depreciation and provisions | 11 700.00 | | | 11 700.00 |
HH Total exceptional expenses (VIII) | 13 083.00 | | | 13 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 888.00 | 10 825.00 | | -11 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 588.00 | 2 942 581.00 | | 2 812 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 982.00 | 3 012 032.00 | | 2 948 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 394.00 | -69 451.00 | | -136 394.00 |
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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 | 742 403.00 | | 6 666.00 | 742 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 359.00 | |
I4 DECREASES Grand Total | | 32 878.00 | 716 191.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 878.00 | 559 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 044.00 | | 6 666.00 | 586 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 359.00 | | | 21 359.00 |
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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 | 554 596.00 | 18 449.00 | 32 878.00 | 554 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 596.00 | 18 449.00 | 32 878.00 | 554 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528.00 | | 528.00 | 528.00 |
7B Total provisions for depreciation | 528.00 | | 528.00 | 528.00 |
7C Grand total | 528.00 | | 528.00 | 528.00 |
UE of which provisions and reversals: - Operating | | | 528.00 | |
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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 | 87 926.00 | 87 926.00 | | 87 926.00 |
8C Staff and Related Accounts | 14 079.00 | 14 079.00 | | 14 079.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 20 944.00 | | 20 944.00 | 20 944.00 |
UX Other trade receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VA Doubtful or disputed receivables | 264.00 | | 264.00 | 264.00 |
VB VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VG Loans with a maturity of up to one year at origin | 34 113.00 | 34 113.00 | | 34 113.00 |
VI Group and Associates | 1 533 067.00 | | 1 533 067.00 | 1 533 067.00 |
VP Miscellaneous | 20 092.00 | 20 092.00 | | 20 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 634.00 | 11 634.00 | | 11 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 503.00 | 39 503.00 | | 39 503.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 089.00 | 74 881.00 | 21 208.00 | 96 089.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 917.00 | 165 850.00 | 1 533 067.00 | 1 698 917.00 |
