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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 | 43 741.00 | 43 741.00 | | 43 741.00 |
AH Goodwill | 107 450.00 | | 107 450.00 | 107 450.00 |
AR Technical installations, industrial equipment and tools | 91 236.00 | 88 376.00 | 2 860.00 | 91 236.00 |
AT Other tangible assets | 113 597.00 | 90 669.00 | 22 928.00 | 113 597.00 |
BH Other financial assets | 11 648.00 | | 11 648.00 | 11 648.00 |
BJ TOTAL (I) | 374 742.00 | 222 786.00 | 151 955.00 | 374 742.00 |
BT Goods | 319 954.00 | 5 878.00 | 314 076.00 | 319 954.00 |
BX Customers and related accounts | 118 630.00 | 1 227.00 | 117 404.00 | 118 630.00 |
BZ Other receivables | 54 227.00 | | 54 227.00 | 54 227.00 |
CF Cash and cash equivalents | 31 286.00 | | 31 286.00 | 31 286.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 532 250.00 | 7 104.00 | 525 146.00 | 532 250.00 |
CO Grand total (0 to V) | 906 992.00 | 229 891.00 | 677 102.00 | 906 992.00 |
CU Other investments | 7 070.00 | | 7 070.00 | 7 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 480.00 | | | 253 480.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -122 700.00 | | | -122 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 245.00 | | | -43 245.00 |
DL TOTAL (I) | 88 335.00 | | | 88 335.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 870.00 | | | 255 870.00 |
DW Advances and down payments received on current orders | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 145 498.00 | | | 145 498.00 |
DY Tax and social security liabilities | 68 971.00 | | | 68 971.00 |
EA Other liabilities | 71 054.00 | | | 71 054.00 |
EB Prepaid income (2) | 46 556.00 | | | 46 556.00 |
EC TOTAL (IV) | 588 766.00 | | | 588 766.00 |
EE Grand total (I to V) | 677 102.00 | | | 677 102.00 |
EG Accrued income and payables due within one year | 588 766.00 | | | 588 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 1 179 479.00 | | 1 179 479.00 | 1 179 479.00 |
FG Production sold - services | 3 893.00 | | 3 893.00 | 3 893.00 |
FJ Net sales | 1 183 371.00 | | 1 183 371.00 | 1 183 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 893.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 205 711.00 | |
FS Purchases of goods (including customs duties) | | | 689 606.00 | |
FT Inventory change (goods) | | | 17 080.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 260 488.00 | |
FX Taxes, duties, and similar payments | | | 24 930.00 | |
FY Salaries and Wages | | | 190 157.00 | |
FZ Social Security Contributions | | | 49 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 242 282.00 | |
GG - OPERATING RESULT (I - II) | | | -36 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 978.00 | | | 18 978.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 4 832.00 | | | 4 832.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | | | -2 332.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 212.00 | | | 1 208 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 457.00 | | | 1 251 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 245.00 | | | -43 245.00 |
HP References: Equipment leasing | 3 595.00 | | | 3 595.00 |
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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 | 406 315.00 | | 16 151.00 | 406 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 18 718.00 | |
I4 DECREASES Grand Total | | 47 723.00 | 374 742.00 | |
IO DECREASES Total including other intangible assets | | 4 380.00 | 151 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 644.00 | 204 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 571.00 | | | 155 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 522.00 | | 14 954.00 | 228 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 221.00 | | 1 197.00 | 22 221.00 |
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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 | 252 318.00 | 8 660.00 | 38 192.00 | 252 318.00 |
PE DEPRECIATION Total including other intangible assets | 47 457.00 | 166.00 | 3 882.00 | 47 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 861.00 | 8 494.00 | 34 310.00 | 204 861.00 |
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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 | 6 472.00 | | 594.00 | 6 472.00 |
6T Receivables | 3 071.00 | 476.00 | 2 320.00 | 3 071.00 |
7B Total provisions for depreciation | 9 543.00 | 476.00 | 2 914.00 | 9 543.00 |
7C Grand total | 9 543.00 | 476.00 | 2 914.00 | 9 543.00 |
UE of which provisions and reversals: - Operating | | 476.00 | 2 914.00 | |
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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 | 145 498.00 | 145 498.00 | | 145 498.00 |
8C Staff and Related Accounts | 28 236.00 | 28 236.00 | | 28 236.00 |
8D Social Security and Other Social Organizations | 15 381.00 | 15 381.00 | | 15 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 054.00 | 71 054.00 | | 71 054.00 |
8L Deferred income | 46 556.00 | 46 556.00 | | 46 556.00 |
UT Other financial assets | 11 648.00 | | | 11 648.00 |
UX Other trade receivables | 117 161.00 | | | 117 161.00 |
VA Doubtful or disputed receivables | 1 470.00 | | | 1 470.00 |
VB VAT | 9 616.00 | | | 9 616.00 |
VC Group and associates | 11 484.00 | | | 11 484.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 255 870.00 | 255 870.00 | | 255 870.00 |
VP Miscellaneous | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 823.00 | | | 29 823.00 |
VS Prepaid expenses | 8 153.00 | | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 658.00 | 181 010.00 | 11 648.00 | 192 658.00 |
VW VAT | 16 571.00 | 16 571.00 | | 16 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 179.00 | 588 179.00 | | 588 179.00 |
