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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 | 5 664.00 | 3 229.00 | 2 435.00 | 5 664.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 42 287.00 | 36 347.00 | 5 939.00 | 42 287.00 |
AT Other tangible assets | 4 482.00 | 4 052.00 | 430.00 | 4 482.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 432.00 | 43 628.00 | 37 804.00 | 81 432.00 |
BT Goods | 159 651.00 | | 159 651.00 | 159 651.00 |
BX Customers and related accounts | 98 664.00 | | 98 664.00 | 98 664.00 |
BZ Other receivables | 32 233.00 | | 32 233.00 | 32 233.00 |
CF Cash and cash equivalents | 30 683.00 | | 30 683.00 | 30 683.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 324 244.00 | | 324 244.00 | 324 244.00 |
CN Currency translation adjustments (V) | 271.00 | | 271.00 | 271.00 |
CO Grand total (0 to V) | 405 946.00 | 43 628.00 | 362 318.00 | 405 946.00 |
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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 |
DG Other reserves | 175 323.00 | 137 677.00 | | 175 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 095.00 | 49 646.00 | | -5 095.00 |
DL TOTAL (I) | 181 228.00 | 198 323.00 | | 181 228.00 |
DP Provisions for Risks | 4 641.00 | 5 869.00 | | 4 641.00 |
DR TOTAL (IV) | 4 641.00 | 5 869.00 | | 4 641.00 |
DU Loans and Debts from Credit Institutions (3) | 63 763.00 | 88 171.00 | | 63 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 38 592.00 | | 3 881.00 |
DX Trade payables and related accounts | 100 390.00 | 77 741.00 | | 100 390.00 |
DY Tax and social security liabilities | 7 526.00 | 31 219.00 | | 7 526.00 |
EA Other liabilities | 890.00 | 16 480.00 | | 890.00 |
EC TOTAL (IV) | 176 450.00 | 252 203.00 | | 176 450.00 |
EE Grand total (I to V) | 362 318.00 | 456 395.00 | | 362 318.00 |
EG Accrued income and payables due within one year | 137 940.00 | 188 700.00 | | 137 940.00 |
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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 | 294 629.00 | 55 488.00 | 350 116.00 | 294 629.00 |
FG Production sold - services | 3 243.00 | 1 845.00 | 5 088.00 | 3 243.00 |
FJ Net sales | 297 871.00 | 57 333.00 | 355 204.00 | 297 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 355 313.00 | |
FS Purchases of goods (including customs duties) | | | 106 801.00 | |
FT Inventory change (goods) | | | 91 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 761.00 | |
FW Other purchases and external expenses | | | 154 466.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 6 960.00 | |
FZ Social Security Contributions | | | 7 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 378 759.00 | |
GG - OPERATING RESULT (I - II) | | | -23 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 869.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 5 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 641.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GS Negative differences of foreign exchange | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | 69 588.00 | | 1 119.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 119.00 | 69 588.00 | | 26 119.00 |
HE Exceptional expenses on management operations | 545.00 | 14 484.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 545.00 | 14 484.00 | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 574.00 | 55 104.00 | | 20 574.00 |
HK Income tax | -805.00 | 14 801.00 | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 365.00 | 741 688.00 | | 387 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 460.00 | 692 042.00 | | 392 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 095.00 | 49 646.00 | | -5 095.00 |
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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 | 86 110.00 | | 2 989.00 | 86 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 667.00 | | |
I4 DECREASES Grand Total | | 7 667.00 | 81 432.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 34 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 675.00 | | 2 989.00 | 36 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 768.00 | | | 46 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 37 661.00 | 5 967.00 | | 37 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 554.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 986.00 | 5 413.00 | | 34 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 869.00 | 4 641.00 | 5 869.00 | 5 869.00 |
7C Grand total | 5 869.00 | 4 641.00 | 5 869.00 | 5 869.00 |
UG - Financial | | 4 641.00 | 5 869.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 100 390.00 | 100 390.00 | | 100 390.00 |
8D Social Security and Other Social Organizations | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 98 664.00 | | | 98 664.00 |
VB VAT | 2 274.00 | | | 2 274.00 |
VG Loans with a maturity of up to one year at origin | 63 763.00 | 25 253.00 | 38 510.00 | 63 763.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VK Loans repaid during the year | 24 462.00 | | | 24 462.00 |
VM Income taxes | 15 337.00 | | | 15 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 622.00 | | | 14 622.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 910.00 | 133 910.00 | | 133 910.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 450.00 | 137 940.00 | 38 510.00 | 176 450.00 |
