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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AJ Other Intangible Assets | 1 063.00 | | 1 063.00 | 1 063.00 |
AP Buildings | 265 474.00 | 256 237.00 | 9 237.00 | 265 474.00 |
AR Technical installations, industrial equipment and tools | 7 580.00 | 3 794.00 | 3 786.00 | 7 580.00 |
AT Other tangible assets | 217 232.00 | 193 969.00 | 23 264.00 | 217 232.00 |
BH Other financial assets | 16 011.00 | | 16 011.00 | 16 011.00 |
BJ TOTAL (I) | 738 662.00 | 459 280.00 | 279 382.00 | 738 662.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BT Goods | 401 980.00 | 8 850.00 | 393 130.00 | 401 980.00 |
BZ Other receivables | 112 155.00 | | 112 155.00 | 112 155.00 |
CF Cash and cash equivalents | 14 141.00 | | 14 141.00 | 14 141.00 |
CH Prepaid expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 562 948.00 | 8 850.00 | 554 097.00 | 562 948.00 |
CO Grand total (0 to V) | 1 301 610.00 | 468 130.00 | 833 480.00 | 1 301 610.00 |
CP Shares due in less than one year | 16 011.00 | | | 16 011.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 130 153.00 | 130 153.00 | | 130 153.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -180 783.00 | -108 552.00 | | -180 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 629.00 | -72 231.00 | | -36 629.00 |
DJ Investment subsidies | | 446.00 | | |
DL TOTAL (I) | 132 741.00 | 169 816.00 | | 132 741.00 |
DU Loans and Debts from Credit Institutions (3) | 124 787.00 | 88 934.00 | | 124 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 315.00 | 21 186.00 | | 12 315.00 |
DX Trade payables and related accounts | 430 566.00 | 380 093.00 | | 430 566.00 |
DY Tax and social security liabilities | 113 571.00 | 72 131.00 | | 113 571.00 |
EA Other liabilities | 19 500.00 | 45 289.00 | | 19 500.00 |
EC TOTAL (IV) | 700 739.00 | 607 633.00 | | 700 739.00 |
EE Grand total (I to V) | 833 480.00 | 777 448.00 | | 833 480.00 |
EG Accrued income and payables due within one year | 700 739.00 | 607 633.00 | | 700 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 195.00 | 88 452.00 | | 124 195.00 |
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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 | 1 087 444.00 | | 1 087 444.00 | 1 087 444.00 |
FJ Net sales | 1 087 444.00 | | 1 087 444.00 | 1 087 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 087 782.00 | |
FS Purchases of goods (including customs duties) | | | 661 263.00 | |
FT Inventory change (goods) | | | -3 970.00 | |
FU Purchases of raw materials and other supplies | | | 4 817.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 239 610.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 224 930.00 | |
FZ Social Security Contributions | | | 68 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 850.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 221 230.00 | |
GG - OPERATING RESULT (I - II) | | | -133 448.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | 8 070.00 | | 164.00 |
HA Exceptional income from management transactions | 123 370.00 | 2 560.00 | | 123 370.00 |
HB Exceptional income from capital transactions | 446.00 | 14 842.00 | | 446.00 |
HD Total exceptional income (VII) | 123 816.00 | 17 403.00 | | 123 816.00 |
HE Exceptional expenses on management operations | 37 792.00 | 2 876.00 | | 37 792.00 |
HF Exceptional expenses on capital transactions | | 11 901.00 | | |
HH Total exceptional expenses (VIII) | 37 792.00 | 14 778.00 | | 37 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 024.00 | 2 625.00 | | 86 024.00 |
HK Income tax | -13 476.00 | -15 522.00 | | -13 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 598.00 | 1 371 437.00 | | 1 211 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 228.00 | 1 443 668.00 | | 1 248 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 629.00 | -72 231.00 | | -36 629.00 |
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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 | 719 257.00 | | 19 405.00 | 719 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 171.00 | |
I4 DECREASES Grand Total | | | 738 662.00 | |
IO DECREASES Total including other intangible assets | | | 231 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 205.00 | | | 231 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 881.00 | | 19 405.00 | 470 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 171.00 | | | 17 171.00 |
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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 | 450 497.00 | 8 783.00 | | 450 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | 640.00 | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 857.00 | 8 142.00 | | 445 857.00 |
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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 | 430 566.00 | 430 566.00 | | 430 566.00 |
8C Staff and Related Accounts | 23 981.00 | 23 981.00 | | 23 981.00 |
8D Social Security and Other Social Organizations | 30 420.00 | 30 420.00 | | 30 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 16 011.00 | 16 011.00 | | 16 011.00 |
UY Staff and related accounts | 3 454.00 | | | 3 454.00 |
VB VAT | 24 022.00 | | | 24 022.00 |
VC Group and associates | 28 899.00 | | | 28 899.00 |
VG Loans with a maturity of up to one year at origin | 124 787.00 | 124 787.00 | | 124 787.00 |
VI Group and Associates | 12 315.00 | 12 315.00 | | 12 315.00 |
VM Income taxes | 13 476.00 | | | 13 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 304.00 | | | 42 304.00 |
VS Prepaid expenses | 23 372.00 | | | 23 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 538.00 | 151 538.00 | | 151 538.00 |
VW VAT | 58 908.00 | 58 908.00 | | 58 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 739.00 | 700 739.00 | | 700 739.00 |
