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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 | 17 608.00 | 13 783.00 | 3 824.00 | 17 608.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 98 515.00 | 74 640.00 | 23 875.00 | 98 515.00 |
AT Other tangible assets | 162 751.00 | 142 681.00 | 20 069.00 | 162 751.00 |
BH Other financial assets | 46 680.00 | | 46 680.00 | 46 680.00 |
BJ TOTAL (I) | 440 555.00 | 231 106.00 | 209 449.00 | 440 555.00 |
BT Goods | 357 774.00 | | 357 774.00 | 357 774.00 |
BX Customers and related accounts | 417 221.00 | 26 803.00 | 390 417.00 | 417 221.00 |
BZ Other receivables | 145 805.00 | | 145 805.00 | 145 805.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CH Prepaid expenses | 41 870.00 | | 41 870.00 | 41 870.00 |
CJ TOTAL (II) | 964 899.00 | 26 803.00 | 938 095.00 | 964 899.00 |
CO Grand total (0 to V) | 1 405 454.00 | 257 910.00 | 1 147 544.00 | 1 405 454.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 130 553.00 | 130 553.00 | | 130 553.00 |
DH Retained earnings | -543 986.00 | -369 197.00 | | -543 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 130.00 | -174 788.00 | | -92 130.00 |
DL TOTAL (I) | -463 640.00 | -371 509.00 | | -463 640.00 |
DP Provisions for Risks | 18 940.00 | | | 18 940.00 |
DQ Provisions for Expenses | 56 357.00 | 60 624.00 | | 56 357.00 |
DR TOTAL (IV) | 75 297.00 | 60 624.00 | | 75 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 334.00 | 747 094.00 | | 678 334.00 |
DX Trade payables and related accounts | 706 976.00 | 674 167.00 | | 706 976.00 |
DY Tax and social security liabilities | 142 727.00 | 140 842.00 | | 142 727.00 |
EA Other liabilities | 3 106.00 | 8 581.00 | | 3 106.00 |
EC TOTAL (IV) | 1 535 887.00 | 1 570 686.00 | | 1 535 887.00 |
EE Grand total (I to V) | 1 147 544.00 | 1 259 800.00 | | 1 147 544.00 |
EG Accrued income and payables due within one year | 1 535 887.00 | 1 570 686.00 | | 1 535 887.00 |
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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 | 4 463 743.00 | | 4 463 743.00 | 4 463 743.00 |
FD Production sold - goods | -17 044.00 | | -17 044.00 | -17 044.00 |
FG Production sold - services | 18 641.00 | | 18 641.00 | 18 641.00 |
FJ Net sales | 4 465 340.00 | | 4 465 340.00 | 4 465 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 306.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 4 492 556.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 962.00 | |
FT Inventory change (goods) | | | 29 306.00 | |
FW Other purchases and external expenses | | | 755 895.00 | |
FX Taxes, duties, and similar payments | | | 23 791.00 | |
FY Salaries and Wages | | | 426 491.00 | |
FZ Social Security Contributions | | | 158 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 940.00 | |
GE Other Expenses | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 4 613 989.00 | |
GG - OPERATING RESULT (I - II) | | | -121 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 210.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 833.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 10 044.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 7.00 | 90.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 100.00 | 90.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | 9 954.00 | | 2 899.00 |
HK Income tax | -28 869.00 | | | -28 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 557.00 | 4 525 775.00 | | 4 495 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 687.00 | 4 700 564.00 | | 4 587 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 130.00 | -174 788.00 | | -92 130.00 |
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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 | 451 942.00 | | | 451 942.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 46 680.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 11 357.00 | 440 556.00 | 30.00 |
IO DECREASES Total including other intangible assets | | 697.00 | 132 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 660.00 | 261 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 305.00 | | | 133 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 927.00 | | | 271 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 710.00 | | | 46 710.00 |
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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 | 213 913.00 | 28 457.00 | 11 263.00 | 213 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 770.00 | 3 711.00 | 697.00 | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 143.00 | 24 746.00 | 10 566.00 | 203 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 624.00 | 18 940.00 | 4 267.00 | 60 624.00 |
6T Receivables | 12 937.00 | 26 804.00 | 12 937.00 | 12 937.00 |
7B Total provisions for depreciation | 12 937.00 | 26 804.00 | 12 937.00 | 12 937.00 |
7C Grand total | 73 561.00 | 45 744.00 | 17 204.00 | 73 561.00 |
UE of which provisions and reversals: - Operating | | 45 744.00 | 17 204.00 | |
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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 | 706 976.00 | 706 976.00 | | 706 976.00 |
8C Staff and Related Accounts | 57 013.00 | 57 013.00 | | 57 013.00 |
8D Social Security and Other Social Organizations | 73 314.00 | 73 314.00 | | 73 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 46 680.00 | | | 46 680.00 |
UX Other trade receivables | 400 248.00 | | | 400 248.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 16 974.00 | | | 16 974.00 |
VB VAT | 43 884.00 | | | 43 884.00 |
VC Group and associates | 48 434.00 | | | 48 434.00 |
VG Loans with a maturity of up to one year at origin | 4 743.00 | 4 743.00 | | 4 743.00 |
VI Group and Associates | 678 334.00 | 678 334.00 | | 678 334.00 |
VM Income taxes | 43 805.00 | | | 43 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 136.00 | 11 136.00 | | 11 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | | | 9 277.00 |
VS Prepaid expenses | 41 870.00 | | | 41 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 577.00 | 587 923.00 | 63 654.00 | 651 577.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 888.00 | 1 535 888.00 | | 1 535 888.00 |
