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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 267.00 | | 21 267.00 | 21 267.00 |
AJ Other Intangible Assets | 5 173.00 | 4 313.00 | 859.00 | 5 173.00 |
AN Land | 9 158.00 | 13.00 | 9 145.00 | 9 158.00 |
AP Buildings | 27 239.00 | 26 024.00 | 1 215.00 | 27 239.00 |
AR Technical installations, industrial equipment and tools | 41 162.00 | 34 845.00 | 6 317.00 | 41 162.00 |
AT Other tangible assets | 83 695.00 | 64 711.00 | 18 984.00 | 83 695.00 |
BD Other fixed assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BH Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
BJ TOTAL (I) | 205 996.00 | 129 906.00 | 76 090.00 | 205 996.00 |
BT Goods | 167 526.00 | 8 800.00 | 158 726.00 | 167 526.00 |
BX Customers and related accounts | 116 973.00 | | 116 973.00 | 116 973.00 |
BZ Other receivables | 24 815.00 | | 24 815.00 | 24 815.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 317 602.00 | 8 800.00 | 308 802.00 | 317 602.00 |
CO Grand total (0 to V) | 523 598.00 | 138 706.00 | 384 892.00 | 523 598.00 |
CP Shares due in less than one year | 11 962.00 | | | 11 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 268 511.00 | 419 003.00 | | 268 511.00 |
DH Retained earnings | -248 999.00 | -248 999.00 | | -248 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 048.00 | -150 492.00 | | -223 048.00 |
DL TOTAL (I) | 27 464.00 | 250 511.00 | | 27 464.00 |
DU Loans and Debts from Credit Institutions (3) | 131 717.00 | 137 706.00 | | 131 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 9 224.00 | | 10 112.00 |
DX Trade payables and related accounts | 173 095.00 | 206 981.00 | | 173 095.00 |
DY Tax and social security liabilities | 40 321.00 | 58 958.00 | | 40 321.00 |
EA Other liabilities | 2 184.00 | 13 912.00 | | 2 184.00 |
EC TOTAL (IV) | 357 429.00 | 426 780.00 | | 357 429.00 |
EE Grand total (I to V) | 384 892.00 | 677 291.00 | | 384 892.00 |
EG Accrued income and payables due within one year | 357 429.00 | 423 943.00 | | 357 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 093.00 | 126 715.00 | | 130 093.00 |
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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 | 1 540 886.00 | 14 300.00 | 1 555 186.00 | 1 540 886.00 |
FG Production sold - services | 152 772.00 | | 152 772.00 | 152 772.00 |
FJ Net sales | 1 693 658.00 | 14 300.00 | 1 707 958.00 | 1 693 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 657.00 | |
FR Total operating income (I) | | | 1 814 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 146.00 | |
FT Inventory change (goods) | | | 259 949.00 | |
FW Other purchases and external expenses | | | 230 544.00 | |
FX Taxes, duties, and similar payments | | | 14 523.00 | |
FY Salaries and Wages | | | 282 642.00 | |
FZ Social Security Contributions | | | 104 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 869.00 | |
GF Total Operating Expenses (II) | | | 2 026 660.00 | |
GG - OPERATING RESULT (I - II) | | | -212 044.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 897.00 | 2 082.00 | | 4 897.00 |
HA Exceptional income from management transactions | 92.00 | 1 705.00 | | 92.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 592.00 | 1 705.00 | | 11 592.00 |
HE Exceptional expenses on management operations | 18 798.00 | 29.00 | | 18 798.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 19 595.00 | 29.00 | | 19 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 004.00 | 1 676.00 | | -8 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 452.00 | 1 334 251.00 | | 1 826 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 500.00 | 1 484 743.00 | | 2 049 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 048.00 | -150 492.00 | | -223 048.00 |
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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 | 232 477.00 | | 19 846.00 | 232 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 303.00 | |
I4 DECREASES Grand Total | | 46 327.00 | 205 996.00 | |
IO DECREASES Total including other intangible assets | | | 26 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 327.00 | 161 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 439.00 | | | 26 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 867.00 | | 19 714.00 | 187 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170.00 | | 133.00 | 18 170.00 |
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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 | 158 742.00 | 16 694.00 | 45 530.00 | 158 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 1 293.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 722.00 | 15 401.00 | 45 530.00 | 155 722.00 |
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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 | 173 095.00 | 173 095.00 | | 173 095.00 |
8C Staff and Related Accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
8D Social Security and Other Social Organizations | 17 480.00 | 17 480.00 | | 17 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 11 962.00 | 11 962.00 | | 11 962.00 |
UX Other trade receivables | 116 973.00 | 116 973.00 | | 116 973.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VC Group and associates | 18 134.00 | 18 134.00 | | 18 134.00 |
VG Loans with a maturity of up to one year at origin | 130 093.00 | 130 093.00 | | 130 093.00 |
VH Loans with a maturity of more than one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 10 112.00 | 10 112.00 | | 10 112.00 |
VK Loans repaid during the year | 2 837.00 | | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 817.00 | 158 817.00 | | 158 817.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 429.00 | 357 429.00 | | 357 429.00 |
