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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 225 597.00 | 133 753.00 | 91 844.00 | 225 597.00 |
AT Other tangible assets | 818 183.00 | 423 889.00 | 394 294.00 | 818 183.00 |
BF Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
BH Other financial assets | 25 737.00 | | 25 737.00 | 25 737.00 |
BJ TOTAL (I) | 1 378 410.00 | 558 432.00 | 819 979.00 | 1 378 410.00 |
BT Goods | 295 418.00 | | 295 418.00 | 295 418.00 |
BX Customers and related accounts | 9 594.00 | | 9 594.00 | 9 594.00 |
BZ Other receivables | 184 670.00 | | 184 670.00 | 184 670.00 |
CF Cash and cash equivalents | 21 789.00 | | 21 789.00 | 21 789.00 |
CH Prepaid expenses | 67 071.00 | | 67 071.00 | 67 071.00 |
CJ TOTAL (II) | 578 541.00 | | 578 541.00 | 578 541.00 |
CO Grand total (0 to V) | 1 956 951.00 | 558 432.00 | 1 398 520.00 | 1 956 951.00 |
CR Shares due in more than one year | 54 630.00 | | | 54 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -347 360.00 | | | -347 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 093.00 | | | -143 093.00 |
DL TOTAL (I) | -457 453.00 | | | -457 453.00 |
DP Provisions for Risks | 43 458.00 | | | 43 458.00 |
DR TOTAL (IV) | 43 458.00 | | | 43 458.00 |
DU Loans and Debts from Credit Institutions (3) | 337 667.00 | | | 337 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078.00 | | | 5 078.00 |
DX Trade payables and related accounts | 759 748.00 | | | 759 748.00 |
DY Tax and social security liabilities | 118 033.00 | | | 118 033.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EB Prepaid income (2) | 591 667.00 | | | 591 667.00 |
EC TOTAL (IV) | 1 812 515.00 | | | 1 812 515.00 |
EE Grand total (I to V) | 1 398 520.00 | | | 1 398 520.00 |
EG Accrued income and payables due within one year | 1 161 271.00 | | | 1 161 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 084.00 | | | 141 084.00 |
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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 | 3 758 400.00 | | 3 758 400.00 | 3 758 400.00 |
FG Production sold - services | 13 484.00 | | 13 484.00 | 13 484.00 |
FJ Net sales | 3 771 884.00 | | 3 771 884.00 | 3 771 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 3 773 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 216.00 | |
FT Inventory change (goods) | | | -33 844.00 | |
FW Other purchases and external expenses | | | 298 743.00 | |
FX Taxes, duties, and similar payments | | | 21 881.00 | |
FY Salaries and Wages | | | 250 702.00 | |
FZ Social Security Contributions | | | 51 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 076.00 | |
GE Other Expenses | | | 41 535.00 | |
GF Total Operating Expenses (II) | | | 4 012 199.00 | |
GG - OPERATING RESULT (I - II) | | | -238 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 579.00 | |
GU Total financial expenses (VI) | | | 7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 103 593.00 | | | 103 593.00 |
HD Total exceptional income (VII) | 103 593.00 | | | 103 593.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 478.00 | | | 103 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 800.00 | | | 3 876 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 893.00 | | | 4 019 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 093.00 | | | -143 093.00 |
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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 | 1 376 910.00 | | 1 500.00 | 1 376 910.00 |
I4 DECREASES Grand Total | | | 1 378 410.00 | |
IO DECREASES Total including other intangible assets | | | 305 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 688.00 | | | 305 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 223.00 | | 1 500.00 | 1 071 223.00 |
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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 | 432 356.00 | 126 076.00 | | 432 356.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 241.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 807.00 | 125 835.00 | | 431 807.00 |
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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 | 759 748.00 | 759 748.00 | | 759 748.00 |
8C Staff and Related Accounts | 62 984.00 | 62 984.00 | | 62 984.00 |
8D Social Security and Other Social Organizations | 35 918.00 | 35 918.00 | | 35 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
8L Deferred income | 591 667.00 | 100 000.00 | 400 000.00 | 591 667.00 |
UP Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
UT Other financial assets | 25 737.00 | | 25 737.00 | 25 737.00 |
UX Other trade receivables | 9 594.00 | 9 594.00 | | 9 594.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 52 653.00 | 52 653.00 | | 52 653.00 |
VG Loans with a maturity of up to one year at origin | 141 084.00 | 141 084.00 | | 141 084.00 |
VH Loans with a maturity of more than one year at origin | 196 583.00 | 37 005.00 | 156 156.00 | 196 583.00 |
VI Group and Associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VN Other taxes, similar payments | 6 178.00 | 6 178.00 | | 6 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 372.00 | 12 372.00 | | 12 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 150.00 | 124 150.00 | | 124 150.00 |
VS Prepaid expenses | 67 071.00 | 12 441.00 | 54 630.00 | 67 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 335.00 | 206 705.00 | 54 630.00 | 261 335.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 515.00 | 1 161 271.00 | 556 156.00 | 1 812 515.00 |
