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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 | 10 857.00 | 6 806.00 | 4 051.00 | 10 857.00 |
AH Goodwill | 85 725.00 | | 85 725.00 | 85 725.00 |
AR Technical installations, industrial equipment and tools | 35 333.00 | 34 187.00 | 1 146.00 | 35 333.00 |
AT Other tangible assets | 183 187.00 | 175 289.00 | 7 898.00 | 183 187.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 317 617.00 | 216 282.00 | 101 335.00 | 317 617.00 |
BT Goods | 261 971.00 | | 261 971.00 | 261 971.00 |
BX Customers and related accounts | 60 119.00 | 454.00 | 59 664.00 | 60 119.00 |
BZ Other receivables | 111 799.00 | | 111 799.00 | 111 799.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 435 449.00 | 454.00 | 434 995.00 | 435 449.00 |
CO Grand total (0 to V) | 753 066.00 | 216 736.00 | 536 330.00 | 753 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 282.00 | 204 282.00 | | 204 282.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DG Other reserves | 20 918.00 | 20 918.00 | | 20 918.00 |
DH Retained earnings | -21 629.00 | -55 989.00 | | -21 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 127.00 | 34 361.00 | | -11 127.00 |
DL TOTAL (I) | 194 078.00 | 205 206.00 | | 194 078.00 |
DU Loans and Debts from Credit Institutions (3) | 38 592.00 | 54 145.00 | | 38 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 281.00 | 118 448.00 | | 139 281.00 |
DX Trade payables and related accounts | 86 661.00 | 71 756.00 | | 86 661.00 |
DY Tax and social security liabilities | 44 295.00 | 34 513.00 | | 44 295.00 |
EC TOTAL (IV) | 342 252.00 | 341 184.00 | | 342 252.00 |
EE Grand total (I to V) | 536 330.00 | 546 390.00 | | 536 330.00 |
EG Accrued income and payables due within one year | 319 873.00 | 302 593.00 | | 319 873.00 |
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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 | 404 270.00 | 52 850.00 | 457 120.00 | 404 270.00 |
FG Production sold - services | 58 360.00 | | 58 360.00 | 58 360.00 |
FJ Net sales | 462 630.00 | 52 850.00 | 515 480.00 | 462 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 518 805.00 | |
FS Purchases of goods (including customs duties) | | | 262 702.00 | |
FT Inventory change (goods) | | | 7 157.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 98 370.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 98 207.00 | |
FZ Social Security Contributions | | | 29 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 515 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 8 957.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 105 130.00 | | 132.00 |
HB Exceptional income from capital transactions | | 2 013.00 | | |
HD Total exceptional income (VII) | 132.00 | 107 143.00 | | 132.00 |
HE Exceptional expenses on management operations | 5 425.00 | 11 475.00 | | 5 425.00 |
HH Total exceptional expenses (VIII) | 5 425.00 | 11 475.00 | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 293.00 | 95 668.00 | | -5 293.00 |
HK Income tax | | 5 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 231.00 | 584 365.00 | | 519 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 358.00 | 550 005.00 | | 530 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 127.00 | 34 361.00 | | -11 127.00 |
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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 | 318 556.00 | | 8 258.00 | 318 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | 4 900.00 | 4 298.00 | 317 617.00 | 4 900.00 |
IO DECREASES Total including other intangible assets | | 4 298.00 | 96 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 900.00 | | 218 520.00 | 4 900.00 |
KD ACQUISITIONS Total including other intangible assets | 95 979.00 | | 4 900.00 | 95 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 062.00 | | 3 358.00 | 220 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 216 398.00 | 4 182.00 | 4 298.00 | 216 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 072.00 | 2 031.00 | 4 298.00 | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 325.00 | 2 151.00 | | 207 325.00 |
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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 | 86 661.00 | 86 661.00 | | 86 661.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 16 376.00 | 16 376.00 | | 16 376.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 60 119.00 | | | 60 119.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 33 422.00 | 33 422.00 | | 33 422.00 |
VH Loans with a maturity of more than one year at origin | 38 592.00 | 16 213.00 | 22 379.00 | 38 592.00 |
VI Group and Associates | 139 281.00 | 139 281.00 | | 139 281.00 |
VJ Loans taken out during the year | 15 553.00 | | | 15 553.00 |
VK Loans repaid during the year | 139 281.00 | | | 139 281.00 |
VM Income taxes | 5 361.00 | | | 5 361.00 |
VP Miscellaneous | 3 113.00 | | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 140.00 | | | 101 140.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 512.00 | 172 912.00 | 1 600.00 | 174 512.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 252.00 | 319 873.00 | 22 379.00 | 342 252.00 |
