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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 | 12 000.00 | 9 318.00 | 2 682.00 | 12 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 19 151.00 | 11 783.00 | 7 368.00 | 19 151.00 |
AT Other tangible assets | 38 276.00 | 30 109.00 | 8 167.00 | 38 276.00 |
BH Other financial assets | 7 634.00 | | 7 634.00 | 7 634.00 |
BJ TOTAL (I) | 357 203.00 | 51 210.00 | 305 993.00 | 357 203.00 |
BT Goods | 197 984.00 | 57 979.00 | 140 005.00 | 197 984.00 |
BX Customers and related accounts | 148 280.00 | | 148 280.00 | 148 280.00 |
BZ Other receivables | 20 186.00 | | 20 186.00 | 20 186.00 |
CF Cash and cash equivalents | 82 238.00 | | 82 238.00 | 82 238.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 449 954.00 | 57 979.00 | 391 975.00 | 449 954.00 |
CO Grand total (0 to V) | 807 157.00 | 109 189.00 | 697 968.00 | 807 157.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 310 495.00 | 359 655.00 | | 310 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 361.00 | -49 160.00 | | -3 361.00 |
DL TOTAL (I) | 318 134.00 | 321 495.00 | | 318 134.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 4 474.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 221.00 | 214 126.00 | | 216 221.00 |
DX Trade payables and related accounts | 101 010.00 | 133 963.00 | | 101 010.00 |
DY Tax and social security liabilities | 58 952.00 | 91 486.00 | | 58 952.00 |
EA Other liabilities | 3 452.00 | 7 552.00 | | 3 452.00 |
EC TOTAL (IV) | 379 835.00 | 451 600.00 | | 379 835.00 |
EE Grand total (I to V) | 697 968.00 | 773 095.00 | | 697 968.00 |
EG Accrued income and payables due within one year | 379 835.00 | 451 600.00 | | 379 835.00 |
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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 | 1 037 113.00 | | 1 037 113.00 | 1 037 113.00 |
FG Production sold - services | 10 867.00 | | 10 867.00 | 10 867.00 |
FJ Net sales | 1 047 979.00 | | 1 047 979.00 | 1 047 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 833.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 070 143.00 | |
FS Purchases of goods (including customs duties) | | | 647 371.00 | |
FT Inventory change (goods) | | | -17 224.00 | |
FW Other purchases and external expenses | | | 124 686.00 | |
FX Taxes, duties, and similar payments | | | 8 727.00 | |
FY Salaries and Wages | | | 187 597.00 | |
FZ Social Security Contributions | | | 50 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 979.00 | |
GE Other Expenses | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 1 077 389.00 | |
GG - OPERATING RESULT (I - II) | | | -7 246.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | 2 705.00 | | 105.00 |
HA Exceptional income from management transactions | 7 902.00 | | | 7 902.00 |
HB Exceptional income from capital transactions | 3 020.00 | 3 050.00 | | 3 020.00 |
HD Total exceptional income (VII) | 10 922.00 | 3 050.00 | | 10 922.00 |
HE Exceptional expenses on management operations | 2 875.00 | 45.00 | | 2 875.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 2 875.00 | 124.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 047.00 | 2 927.00 | | 8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 065.00 | 1 140 181.00 | | 1 081 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 426.00 | 1 189 341.00 | | 1 084 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 361.00 | -49 160.00 | | -3 361.00 |
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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 | 368 800.00 | | 2 335.00 | 368 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 776.00 | |
I4 DECREASES Grand Total | | 13 932.00 | 357 203.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 932.00 | 57 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 665.00 | | 2 335.00 | 289 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 359.00 | | | 71 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776.00 | | | 7 776.00 |
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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 | 53 536.00 | 11 606.00 | 13 932.00 | 53 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | 2 960.00 | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 178.00 | 8 646.00 | 13 932.00 | 47 178.00 |
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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 | 15 873.00 | 57 979.00 | 15 873.00 | 15 873.00 |
6T Receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
7B Total provisions for depreciation | 21 728.00 | 57 979.00 | 21 728.00 | 21 728.00 |
7C Grand total | 21 728.00 | 57 979.00 | 21 728.00 | 21 728.00 |
UE of which provisions and reversals: - Operating | | 57 979.00 | 21 728.00 | |
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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 | 101 010.00 | 101 010.00 | | 101 010.00 |
8C Staff and Related Accounts | 25 211.00 | 25 211.00 | | 25 211.00 |
8D Social Security and Other Social Organizations | 17 542.00 | 17 542.00 | | 17 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
UT Other financial assets | 7 634.00 | | | 7 634.00 |
UX Other trade receivables | 148 280.00 | | | 148 280.00 |
VB VAT | 5 357.00 | | | 5 357.00 |
VC Group and associates | 8 538.00 | | | 8 538.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 216 221.00 | 216 221.00 | | 216 221.00 |
VK Loans repaid during the year | 4 244.00 | | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | | | 6 291.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 366.00 | 169 732.00 | 7 634.00 | 177 366.00 |
VW VAT | 14 682.00 | 14 682.00 | | 14 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 835.00 | 379 835.00 | | 379 835.00 |
