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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 | 5 003.00 | 3 943.00 | 1 060.00 | 5 003.00 |
AJ Other Intangible Assets | 104 115.00 | | 104 115.00 | 104 115.00 |
AP Buildings | 24 654.00 | 20 895.00 | 3 758.00 | 24 654.00 |
AR Technical installations, industrial equipment and tools | 3 397.00 | 3 397.00 | | 3 397.00 |
AT Other tangible assets | 208 732.00 | 185 601.00 | 23 131.00 | 208 732.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 57 519.00 | | 57 519.00 | 57 519.00 |
BJ TOTAL (I) | 411 044.00 | 213 837.00 | 197 207.00 | 411 044.00 |
BT Goods | 1 922 458.00 | | 1 922 458.00 | 1 922 458.00 |
BX Customers and related accounts | 669 920.00 | 41 590.00 | 628 329.00 | 669 920.00 |
BZ Other receivables | 938 281.00 | 214 223.00 | 724 059.00 | 938 281.00 |
CF Cash and cash equivalents | 11 680.00 | | 11 680.00 | 11 680.00 |
CH Prepaid expenses | 467 827.00 | | 467 827.00 | 467 827.00 |
CJ TOTAL (II) | 4 010 165.00 | 255 813.00 | 3 754 352.00 | 4 010 165.00 |
CO Grand total (0 to V) | 4 421 209.00 | 469 650.00 | 3 951 559.00 | 4 421 209.00 |
CU Other investments | 7 624.00 | | 7 624.00 | 7 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 380 127.00 | 380 127.00 | | 380 127.00 |
DH Retained earnings | 737 875.00 | 849 925.00 | | 737 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 988.00 | -48 500.00 | | -180 988.00 |
DL TOTAL (I) | 1 212 015.00 | 1 456 553.00 | | 1 212 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 458.00 | 1 083 897.00 | | 1 135 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 733.00 | 257 623.00 | | 176 733.00 |
DX Trade payables and related accounts | 1 224 960.00 | 1 350 527.00 | | 1 224 960.00 |
DY Tax and social security liabilities | 83 104.00 | 123 672.00 | | 83 104.00 |
EA Other liabilities | 119 290.00 | 412 330.00 | | 119 290.00 |
EC TOTAL (IV) | 2 739 544.00 | 3 228 048.00 | | 2 739 544.00 |
EE Grand total (I to V) | 3 951 559.00 | 4 684 601.00 | | 3 951 559.00 |
EG Accrued income and payables due within one year | 2 326 869.00 | 2 689 841.00 | | 2 326 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 611.00 | 467 900.00 | | 596 611.00 |
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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 | 2 287 196.00 | 11 510.00 | 2 298 706.00 | 2 287 196.00 |
FG Production sold - services | 9 349.00 | | 9 349.00 | 9 349.00 |
FJ Net sales | 2 296 545.00 | 11 510.00 | 2 308 055.00 | 2 296 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 284.00 | |
FQ Other income | | | 7 336.00 | |
FR Total operating income (I) | | | 2 353 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 404.00 | |
FT Inventory change (goods) | | | 315 769.00 | |
FW Other purchases and external expenses | | | 513 839.00 | |
FX Taxes, duties, and similar payments | | | 13 003.00 | |
FY Salaries and Wages | | | 215 693.00 | |
FZ Social Security Contributions | | | 60 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 993.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 2 610 111.00 | |
GG - OPERATING RESULT (I - II) | | | -256 436.00 | |
GL Other interest and similar income | | | 107 403.00 | |
GN Positive exchange differences | | | 8 113.00 | |
GP Total financial income (V) | | | 115 516.00 | |
GR Interest and similar expenses | | | 18 028.00 | |
GS Negative differences of foreign exchange | | | 21 752.00 | |
GU Total financial expenses (VI) | | | 39 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 473.00 | | |
HD Total exceptional income (VII) | | 7 473.00 | | |
HE Exceptional expenses on management operations | 288.00 | 549.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 549.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 6 924.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 192.00 | 2 438 706.00 | | 2 469 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 179.00 | 2 487 206.00 | | 2 650 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 988.00 | -48 500.00 | | -180 988.00 |
HP References: Equipment leasing | 10 542.00 | 13 390.00 | | 10 542.00 |
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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 | 725 980.00 | | 30 099.00 | 725 980.00 |
I3 DECREASES Total Financial Fixed Assets | 345 035.00 | | 65 143.00 | 345 035.00 |
I4 DECREASES Grand Total | 345 035.00 | | 411 044.00 | 345 035.00 |
IO DECREASES Total including other intangible assets | | | 109 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 354.00 | | 2 764.00 | 106 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 018.00 | | 3 765.00 | 233 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 608.00 | | 23 571.00 | 386 608.00 |
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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 | 200 077.00 | 13 760.00 | 213 837.00 | 200 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 2 532.00 | 3 943.00 | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 665.00 | 11 228.00 | 209 893.00 | 198 665.00 |
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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 | 1 224 960.00 | 1 224 960.00 | | 1 224 960.00 |
8D Social Security and Other Social Organizations | 83 104.00 | 83 104.00 | | 83 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 290.00 | 119 290.00 | | 119 290.00 |
UT Other financial assets | 57 519.00 | | 57 519.00 | 57 519.00 |
UX Other trade receivables | 669 920.00 | 669 920.00 | | 669 920.00 |
VG Loans with a maturity of up to one year at origin | 596 611.00 | 596 611.00 | | 596 611.00 |
VH Loans with a maturity of more than one year at origin | 538 846.00 | 126 172.00 | 412 675.00 | 538 846.00 |
VI Group and Associates | 176 733.00 | 176 733.00 | | 176 733.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 77 295.00 | | | 77 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 281.00 | 938 281.00 | | 938 281.00 |
VS Prepaid expenses | 467 827.00 | 467 827.00 | | 467 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 546.00 | 2 076 027.00 | 57 519.00 | 2 133 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 544.00 | 2 326 869.00 | 412 675.00 | 2 739 544.00 |
