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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 | 60 426.00 | 53 956.00 | 6 470.00 | 60 426.00 |
AT Other tangible assets | 25 523.00 | 19 643.00 | 5 880.00 | 25 523.00 |
BH Other financial assets | 15 921.00 | | 15 921.00 | 15 921.00 |
BJ TOTAL (I) | 101 970.00 | 73 599.00 | 28 371.00 | 101 970.00 |
BT Goods | 213 149.00 | | 213 149.00 | 213 149.00 |
BX Customers and related accounts | 127 428.00 | 61.00 | 127 367.00 | 127 428.00 |
BZ Other receivables | 29 871.00 | | 29 871.00 | 29 871.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 23 269.00 | | 23 269.00 | 23 269.00 |
CJ TOTAL (II) | 394 114.00 | 61.00 | 394 053.00 | 394 114.00 |
CO Grand total (0 to V) | 496 084.00 | 73 660.00 | 422 424.00 | 496 084.00 |
CP Shares due in less than one year | 15 921.00 | | | 15 921.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 67 926.00 | 67 926.00 | | 67 926.00 |
DH Retained earnings | -93 551.00 | -94 757.00 | | -93 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 033.00 | 1 206.00 | | 4 033.00 |
DL TOTAL (I) | 20 373.00 | 16 340.00 | | 20 373.00 |
DU Loans and Debts from Credit Institutions (3) | 37 184.00 | 42 122.00 | | 37 184.00 |
DX Trade payables and related accounts | 304 225.00 | 256 806.00 | | 304 225.00 |
DY Tax and social security liabilities | 59 802.00 | 58 804.00 | | 59 802.00 |
EA Other liabilities | 840.00 | 52.00 | | 840.00 |
EC TOTAL (IV) | 402 051.00 | 357 784.00 | | 402 051.00 |
EE Grand total (I to V) | 422 424.00 | 374 124.00 | | 422 424.00 |
EG Accrued income and payables due within one year | 402 051.00 | 344 888.00 | | 402 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 837.00 | 15 947.00 | | 22 837.00 |
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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 | 1 519 455.00 | -117.00 | 1 519 338.00 | 1 519 455.00 |
FG Production sold - services | 13 660.00 | | 13 660.00 | 13 660.00 |
FJ Net sales | 1 533 115.00 | -117.00 | 1 532 998.00 | 1 533 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 536 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 721.00 | |
FT Inventory change (goods) | | | 10 091.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 197 865.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 154 709.00 | |
FZ Social Security Contributions | | | 60 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 1 563 122.00 | |
GG - OPERATING RESULT (I - II) | | | -26 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | 437.00 | | 349.00 |
A3 TOTAL ASSETS | 31.00 | 18.00 | | 31.00 |
A4 Equity method investments | 20.00 | -1.00 | | 20.00 |
HA Exceptional income from management transactions | 35 189.00 | | | 35 189.00 |
HD Total exceptional income (VII) | 35 189.00 | | | 35 189.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 189.00 | -343.00 | | 35 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 716.00 | 1 508 604.00 | | 1 571 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 682.00 | 1 507 398.00 | | 1 567 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 033.00 | 1 206.00 | | 4 033.00 |
HP References: Equipment leasing | 159.00 | | | 159.00 |
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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 | 160 378.00 | | 20 268.00 | 160 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 021.00 | |
I4 DECREASES Grand Total | | 78 676.00 | 101 970.00 | |
IO DECREASES Total including other intangible assets | | | 60 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 676.00 | 25 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 452.00 | | 5 974.00 | 54 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 655.00 | | 6 544.00 | 97 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 271.00 | | 7 750.00 | 8 271.00 |
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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 | 144 789.00 | 7 486.00 | 78 676.00 | 144 789.00 |
PE DEPRECIATION Total including other intangible assets | 49 690.00 | 4 266.00 | | 49 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 100.00 | 3 220.00 | 78 676.00 | 95 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 607.00 | 61.00 | 2 607.00 | 2 607.00 |
7B Total provisions for depreciation | 2 607.00 | 61.00 | 2 607.00 | 2 607.00 |
7C Grand total | 2 607.00 | 61.00 | 2 607.00 | 2 607.00 |
UE of which provisions and reversals: - Operating | | 61.00 | 2 607.00 | |
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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 | 304 225.00 | 304 225.00 | | 304 225.00 |
8C Staff and Related Accounts | 18 062.00 | 18 062.00 | | 18 062.00 |
8D Social Security and Other Social Organizations | 26 396.00 | 26 396.00 | | 26 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 15 921.00 | 15 921.00 | | 15 921.00 |
UX Other trade receivables | 127 428.00 | | | 127 428.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 24 288.00 | 24 288.00 | | 24 288.00 |
VH Loans with a maturity of more than one year at origin | 12 896.00 | 12 896.00 | | 12 896.00 |
VK Loans repaid during the year | 12 628.00 | | | 12 628.00 |
VM Income taxes | 9 498.00 | | | 9 498.00 |
VP Miscellaneous | 7 177.00 | | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 935.00 | | | 11 935.00 |
VS Prepaid expenses | 23 269.00 | | | 23 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 489.00 | 196 489.00 | | 196 489.00 |
VW VAT | 12 725.00 | 12 725.00 | | 12 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 051.00 | 402 051.00 | | 402 051.00 |
