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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
AH Goodwill | 217 435.00 | | 217 435.00 | 217 435.00 |
AP Buildings | 225 059.00 | 175 130.00 | 49 929.00 | 225 059.00 |
AR Technical installations, industrial equipment and tools | 7 358.00 | 7 358.00 | | 7 358.00 |
AT Other tangible assets | 142 481.00 | 107 695.00 | 34 786.00 | 142 481.00 |
BH Other financial assets | 16 269.00 | | 16 269.00 | 16 269.00 |
BJ TOTAL (I) | 613 964.00 | 295 545.00 | 318 418.00 | 613 964.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 344 491.00 | | 344 491.00 | 344 491.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 81 231.00 | | 81 231.00 | 81 231.00 |
CF Cash and cash equivalents | 211 309.00 | | 211 309.00 | 211 309.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 642 900.00 | | 642 900.00 | 642 900.00 |
CO Grand total (0 to V) | 1 256 863.00 | 295 545.00 | 961 318.00 | 1 256 863.00 |
CP Shares due in less than one year | 16 269.00 | | | 16 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 62 696.00 | 62 696.00 | | 62 696.00 |
DH Retained earnings | -250 067.00 | -82 325.00 | | -250 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 346.00 | -167 742.00 | | -102 346.00 |
DL TOTAL (I) | -249 018.00 | -146 672.00 | | -249 018.00 |
DU Loans and Debts from Credit Institutions (3) | 132 615.00 | 290 442.00 | | 132 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 332.00 | 169 332.00 | | 169 332.00 |
DX Trade payables and related accounts | 448 749.00 | 280 279.00 | | 448 749.00 |
DY Tax and social security liabilities | 175 460.00 | 195 803.00 | | 175 460.00 |
EA Other liabilities | 284 179.00 | 6 022.00 | | 284 179.00 |
EC TOTAL (IV) | 1 210 336.00 | 941 877.00 | | 1 210 336.00 |
EE Grand total (I to V) | 961 318.00 | 795 206.00 | | 961 318.00 |
EG Accrued income and payables due within one year | 1 158 256.00 | 808 000.00 | | 1 158 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 943.00 | 87 855.00 | | 15 943.00 |
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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 | 1 595 209.00 | | 1 595 209.00 | 1 595 209.00 |
FG Production sold - services | 120 362.00 | | 120 362.00 | 120 362.00 |
FJ Net sales | 1 715 571.00 | | 1 715 571.00 | 1 715 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 819.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 729 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 358.00 | |
FT Inventory change (goods) | | | -12 741.00 | |
FU Purchases of raw materials and other supplies | | | 10 211.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 327 112.00 | |
FX Taxes, duties, and similar payments | | | 13 904.00 | |
FY Salaries and Wages | | | 336 273.00 | |
FZ Social Security Contributions | | | 61 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 1 827 327.00 | |
GG - OPERATING RESULT (I - II) | | | -97 849.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 870.00 | 11 309.00 | | 11 870.00 |
A4 Equity method investments | 1 240.00 | 1 297.00 | | 1 240.00 |
HA Exceptional income from management transactions | 2 441.00 | 162.00 | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | 162.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 1 763.00 | 11 491.00 | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 11 491.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | -11 329.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 919.00 | 1 464 941.00 | | 1 731 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 265.00 | 1 632 683.00 | | 1 834 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 346.00 | -167 742.00 | | -102 346.00 |
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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 | 612 890.00 | | 1 074.00 | 612 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 269.00 | |
I4 DECREASES Grand Total | | | 613 964.00 | |
IO DECREASES Total including other intangible assets | | | 222 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 797.00 | | | 222 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 824.00 | | 1 074.00 | 373 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 269.00 | | | 16 269.00 |
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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 | 272 342.00 | 23 204.00 | | 272 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 363.00 | | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 979.00 | 23 204.00 | | 266 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
7B Total provisions for depreciation | 1 949.00 | | 1 949.00 | 1 949.00 |
7C Grand total | 1 949.00 | | 1 949.00 | 1 949.00 |
UE of which provisions and reversals: - Operating | | | 1 949.00 | |
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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 | 448 749.00 | 448 749.00 | | 448 749.00 |
8C Staff and Related Accounts | 143 102.00 | 143 102.00 | | 143 102.00 |
8D Social Security and Other Social Organizations | 13 478.00 | 13 478.00 | | 13 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 179.00 | 284 179.00 | | 284 179.00 |
UT Other financial assets | 16 269.00 | 16 269.00 | | 16 269.00 |
UX Other trade receivables | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VB VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VG Loans with a maturity of up to one year at origin | 16 114.00 | 16 114.00 | | 16 114.00 |
VH Loans with a maturity of more than one year at origin | 116 501.00 | 64 421.00 | 52 080.00 | 116 501.00 |
VI Group and Associates | 169 332.00 | 169 332.00 | | 169 332.00 |
VK Loans repaid during the year | 85 832.00 | | | 85 832.00 |
VP Miscellaneous | 15 722.00 | 15 722.00 | | 15 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 344.00 | 48 344.00 | | 48 344.00 |
VS Prepaid expenses | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 777.00 | 99 777.00 | | 99 777.00 |
VW VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 611.00 | 1 155 532.00 | 52 080.00 | 1 207 611.00 |
