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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 | 22 528.00 | 22 312.00 | 215.00 | 22 528.00 |
AH Goodwill | 10 500.00 | 2 100.00 | 8 400.00 | 10 500.00 |
AP Buildings | 36 262.00 | 36 262.00 | | 36 262.00 |
AR Technical installations, industrial equipment and tools | 33 660.00 | 28 948.00 | 4 712.00 | 33 660.00 |
AT Other tangible assets | 172 662.00 | 167 776.00 | 4 885.00 | 172 662.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 306 414.00 | 257 400.00 | 49 014.00 | 306 414.00 |
BT Goods | 423 931.00 | | 423 931.00 | 423 931.00 |
BX Customers and related accounts | 111 668.00 | 8 762.00 | 102 905.00 | 111 668.00 |
BZ Other receivables | 75 907.00 | | 75 907.00 | 75 907.00 |
CF Cash and cash equivalents | 54 003.00 | | 54 003.00 | 54 003.00 |
CH Prepaid expenses | 17 746.00 | | 17 746.00 | 17 746.00 |
CJ TOTAL (II) | 683 258.00 | 8 762.00 | 674 495.00 | 683 258.00 |
CO Grand total (0 to V) | 989 672.00 | 266 162.00 | 723 509.00 | 989 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 494 504.00 | | | 494 504.00 |
DH Retained earnings | -218 044.00 | | | -218 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 878.00 | | | -69 878.00 |
DL TOTAL (I) | 382 581.00 | | | 382 581.00 |
DU Loans and Debts from Credit Institutions (3) | 50 739.00 | | | 50 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 489.00 | | | 14 489.00 |
DX Trade payables and related accounts | 180 661.00 | | | 180 661.00 |
DY Tax and social security liabilities | 91 735.00 | | | 91 735.00 |
EA Other liabilities | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 340 928.00 | | | 340 928.00 |
EE Grand total (I to V) | 723 509.00 | | | 723 509.00 |
EG Accrued income and payables due within one year | 340 928.00 | | | 340 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 739.00 | | | 50 739.00 |
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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 | 2 313 491.00 | 3 943.00 | 2 317 435.00 | 2 313 491.00 |
FG Production sold - services | 30 442.00 | | 30 442.00 | 30 442.00 |
FJ Net sales | 2 343 934.00 | 3 943.00 | 2 347 878.00 | 2 343 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 265.00 | |
FQ Other income | | | 7 687.00 | |
FR Total operating income (I) | | | 2 368 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 978.00 | |
FT Inventory change (goods) | | | 111 728.00 | |
FW Other purchases and external expenses | | | 446 369.00 | |
FX Taxes, duties, and similar payments | | | 46 188.00 | |
FY Salaries and Wages | | | 308 026.00 | |
FZ Social Security Contributions | | | 96 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 2 446 714.00 | |
GG - OPERATING RESULT (I - II) | | | -77 883.00 | |
GN Positive exchange differences | | | 13 502.00 | |
GP Total financial income (V) | | | 13 503.00 | |
GR Interest and similar expenses | | | 61 637.00 | |
GU Total financial expenses (VI) | | | 61 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 138.00 | | | 57 138.00 |
HD Total exceptional income (VII) | 57 138.00 | | | 57 138.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 138.00 | | | 56 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 473.00 | | | 2 439 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 351.00 | | | 2 509 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 878.00 | | | -69 878.00 |
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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 | 312 933.00 | | | 312 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 801.00 | |
I4 DECREASES Grand Total | | | 306 414.00 | |
IO DECREASES Total including other intangible assets | | | 33 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 199.00 | | | 38 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 235.00 | | | 243 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 255 041.00 | 8 179.00 | 5 820.00 | 255 041.00 |
PE DEPRECIATION Total including other intangible assets | 28 234.00 | 1 349.00 | 5 170.00 | 28 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 807.00 | 6 830.00 | 650.00 | 226 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
7C Grand total | 2 404.00 | | 2 404.00 | 2 404.00 |
UE of which provisions and reversals: - Operating | | | 2 404.00 | |
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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 | 14 489.00 | 14 489.00 | | 14 489.00 |
8B Suppliers and Related Accounts | 180 662.00 | 180 662.00 | | 180 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UT Other financial assets | 30 801.00 | | | 30 801.00 |
UX Other trade receivables | 111 669.00 | | | 111 669.00 |
VG Loans with a maturity of up to one year at origin | 50 739.00 | 50 739.00 | | 50 739.00 |
VK Loans repaid during the year | 15 418.00 | | | 15 418.00 |
VP Miscellaneous | 75 908.00 | | | 75 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 736.00 | 91 736.00 | | 91 736.00 |
VS Prepaid expenses | 17 747.00 | | | 17 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 124.00 | 205 323.00 | 30 801.00 | 236 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 928.00 | 340 928.00 | | 340 928.00 |
