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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AH Goodwill | 269 870.00 | | 269 870.00 | 269 870.00 |
AJ Other Intangible Assets | 92 884.00 | 54 945.00 | 37 938.00 | 92 884.00 |
AR Technical installations, industrial equipment and tools | 72 684.00 | 54 816.00 | 17 867.00 | 72 684.00 |
AT Other tangible assets | 45 698.00 | 31 119.00 | 14 579.00 | 45 698.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 483 585.00 | 143 254.00 | 340 331.00 | 483 585.00 |
BT Goods | 113 296.00 | | 113 296.00 | 113 296.00 |
BX Customers and related accounts | 242 805.00 | 1 695.00 | 241 109.00 | 242 805.00 |
BZ Other receivables | 18 175.00 | | 18 175.00 | 18 175.00 |
CF Cash and cash equivalents | 56 098.00 | | 56 098.00 | 56 098.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 435 433.00 | 1 695.00 | 433 737.00 | 435 433.00 |
CO Grand total (0 to V) | 919 018.00 | 144 950.00 | 774 068.00 | 919 018.00 |
CR Shares due in more than one year | 794.00 | | | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -248 672.00 | | | -248 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 545.00 | | | -75 545.00 |
DL TOTAL (I) | -291 217.00 | | | -291 217.00 |
DP Provisions for Risks | 43 360.00 | | | 43 360.00 |
DR TOTAL (IV) | 43 360.00 | | | 43 360.00 |
DU Loans and Debts from Credit Institutions (3) | 174 133.00 | | | 174 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 677.00 | | | 151 677.00 |
DX Trade payables and related accounts | 667 657.00 | | | 667 657.00 |
DY Tax and social security liabilities | 28 457.00 | | | 28 457.00 |
EC TOTAL (IV) | 1 021 926.00 | | | 1 021 926.00 |
EE Grand total (I to V) | 774 068.00 | | | 774 068.00 |
EG Accrued income and payables due within one year | 913 517.00 | | | 913 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 7 221 557.00 | | 7 221 557.00 | 7 221 557.00 |
FG Production sold - services | 176 937.00 | | 176 937.00 | 176 937.00 |
FJ Net sales | 7 398 495.00 | | 7 398 495.00 | 7 398 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 766.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 7 410 197.00 | |
FS Purchases of goods (including customs duties) | | | 6 982 430.00 | |
FT Inventory change (goods) | | | 49 431.00 | |
FW Other purchases and external expenses | | | 236 165.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 138 393.00 | |
FZ Social Security Contributions | | | 32 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656.00 | |
GE Other Expenses | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 7 482 663.00 | |
GG - OPERATING RESULT (I - II) | | | -72 465.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 056.00 | | | 9 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 410 197.00 | | | 7 410 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485 743.00 | | | 7 485 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 545.00 | | | -75 545.00 |
HP References: Equipment leasing | 9 342.00 | | | 9 342.00 |
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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 | 472 682.00 | | 11 940.00 | 472 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1 036.00 | 483 586.00 | |
IO DECREASES Total including other intangible assets | | | 365 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 118 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 128.00 | | | 365 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 479.00 | | 11 940.00 | 107 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 111 720.00 | 32 571.00 | 1 036.00 | 111 720.00 |
PE DEPRECIATION Total including other intangible assets | 41 620.00 | 15 699.00 | | 41 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 100.00 | 16 872.00 | 1 036.00 | 70 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 360.00 | | | 43 360.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 667 657.00 | 667 657.00 | | 667 657.00 |
8D Social Security and Other Social Organizations | 28 458.00 | 28 458.00 | | 28 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 626.00 | 151 626.00 | | 151 626.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 242 805.00 | 242 011.00 | 795.00 | 242 805.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 173 949.00 | 65 540.00 | 108 409.00 | 173 949.00 |
VK Loans repaid during the year | 42 556.00 | | | 42 556.00 |
VP Miscellaneous | 18 176.00 | 18 176.00 | | 18 176.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 113.00 | 265 243.00 | 870.00 | 266 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 926.00 | 913 518.00 | 108 409.00 | 1 021 926.00 |
