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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 648.00 | | 68 648.00 | 68 648.00 |
AJ Other Intangible Assets | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 13 093.00 | 13 093.00 | | 13 093.00 |
AT Other tangible assets | 281 655.00 | 279 645.00 | 2 010.00 | 281 655.00 |
BH Other financial assets | 44 687.00 | | 44 687.00 | 44 687.00 |
BJ TOTAL (I) | 425 720.00 | 310 225.00 | 115 495.00 | 425 720.00 |
BT Goods | 536 291.00 | 152 918.00 | 383 373.00 | 536 291.00 |
BX Customers and related accounts | 24 724.00 | 2 712.00 | 22 012.00 | 24 724.00 |
BZ Other receivables | 50 201.00 | | 50 201.00 | 50 201.00 |
CD Marketable securities | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 75 080.00 | | 75 080.00 | 75 080.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 701 016.00 | 155 630.00 | 545 386.00 | 701 016.00 |
CO Grand total (0 to V) | 1 126 736.00 | 465 855.00 | 660 880.00 | 1 126 736.00 |
CP Shares due in less than one year | 44 687.00 | | | 44 687.00 |
CU Other investments | 17 121.00 | 16 971.00 | 150.00 | 17 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 302 874.00 | 104 904.00 | | 302 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 239.00 | 197 970.00 | | -299 239.00 |
DL TOTAL (I) | 267 635.00 | 566 874.00 | | 267 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 778.00 | 159 444.00 | | 37 778.00 |
DX Trade payables and related accounts | 219 078.00 | 517 128.00 | | 219 078.00 |
DY Tax and social security liabilities | 135 419.00 | 84 230.00 | | 135 419.00 |
EA Other liabilities | 971.00 | 11 696.00 | | 971.00 |
EC TOTAL (IV) | 393 245.00 | 772 499.00 | | 393 245.00 |
EE Grand total (I to V) | 660 880.00 | 1 339 373.00 | | 660 880.00 |
EI Including equity loans | 37 778.00 | | | 37 778.00 |
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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 | 2 141 719.00 | | 2 141 719.00 | 2 141 719.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 141 719.00 | | 2 141 719.00 | 2 141 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 144 581.00 | |
FS Purchases of goods (including customs duties) | | | 906 287.00 | |
FT Inventory change (goods) | | | 543 214.00 | |
FW Other purchases and external expenses | | | 435 164.00 | |
FX Taxes, duties, and similar payments | | | 28 657.00 | |
FY Salaries and Wages | | | 336 946.00 | |
FZ Social Security Contributions | | | 110 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 2 398 213.00 | |
GG - OPERATING RESULT (I - II) | | | -253 632.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 23 089.00 | | 857.00 |
HB Exceptional income from capital transactions | 73 055.00 | | | 73 055.00 |
HD Total exceptional income (VII) | 73 912.00 | 23 089.00 | | 73 912.00 |
HE Exceptional expenses on management operations | 3 480.00 | | | 3 480.00 |
HF Exceptional expenses on capital transactions | 111 478.00 | | | 111 478.00 |
HH Total exceptional expenses (VIII) | 114 957.00 | | | 114 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 045.00 | 23 089.00 | | -41 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 752.00 | 2 463 775.00 | | 2 218 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 991.00 | 2 265 804.00 | | 2 517 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 239.00 | 197 970.00 | | -299 239.00 |
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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 | 871 124.00 | | 1 105.00 | 871 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 808.00 | |
I4 DECREASES Grand Total | | 446 509.00 | 425 720.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 69 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 509.00 | 294 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 165.00 | | | 124 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 152.00 | | 1 105.00 | 685 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 808.00 | | | 61 808.00 |
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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 | 592 288.00 | 35 998.00 | 335 032.00 | 592 288.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 771.00 | 35 998.00 | 335 032.00 | 591 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 757.00 | | 839.00 | 153 757.00 |
6T Receivables | 3 236.00 | | 524.00 | 3 236.00 |
7B Total provisions for depreciation | 173 964.00 | | 1 363.00 | 173 964.00 |
7C Grand total | 173 964.00 | | 1 363.00 | 173 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 363.00 | |
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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 | 37 778.00 | 37 778.00 | | 37 778.00 |
8B Suppliers and Related Accounts | 219 078.00 | 219 078.00 | | 219 078.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 58 120.00 | 58 120.00 | | 58 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 44 687.00 | 44 687.00 | | 44 687.00 |
UX Other trade receivables | 21 778.00 | | | 21 778.00 |
VA Doubtful or disputed receivables | 2 945.00 | | | 2 945.00 |
VB VAT | 5 184.00 | | | 5 184.00 |
VK Loans repaid during the year | 121 667.00 | | | 121 667.00 |
VM Income taxes | 18 674.00 | | | 18 674.00 |
VP Miscellaneous | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 312.00 | 10 312.00 | | 10 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 266.00 | | | 25 266.00 |
VS Prepaid expenses | 11 479.00 | | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 091.00 | 131 091.00 | | 131 091.00 |
VW VAT | 57 158.00 | 57 158.00 | | 57 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 245.00 | 393 245.00 | | 393 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
