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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 | 66 918.00 | 49 545.00 | 17 373.00 | 66 918.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AJ Other Intangible Assets | 1 238.00 | | 1 238.00 | 1 238.00 |
AT Other tangible assets | 21 572.00 | 18 248.00 | 3 324.00 | 21 572.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 459 489.00 | 67 793.00 | 391 696.00 | 459 489.00 |
BT Goods | | | | |
BX Customers and related accounts | 393 712.00 | 4 022.00 | 389 690.00 | 393 712.00 |
BZ Other receivables | 103 821.00 | | 103 821.00 | 103 821.00 |
CF Cash and cash equivalents | 25 042.00 | | 25 042.00 | 25 042.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 536 108.00 | 4 022.00 | 532 086.00 | 536 108.00 |
CO Grand total (0 to V) | 995 596.00 | 71 815.00 | 923 781.00 | 995 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 227.00 | 32 227.00 | | 32 227.00 |
DH Retained earnings | -362 204.00 | -158 170.00 | | -362 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 988.00 | -204 033.00 | | -73 988.00 |
DL TOTAL (I) | -403 965.00 | -329 977.00 | | -403 965.00 |
DU Loans and Debts from Credit Institutions (3) | 44 470.00 | 84 913.00 | | 44 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 116.00 | 790 010.00 | | 937 116.00 |
DX Trade payables and related accounts | 268 903.00 | 247 823.00 | | 268 903.00 |
DY Tax and social security liabilities | 64 044.00 | 33 905.00 | | 64 044.00 |
EA Other liabilities | 13 214.00 | | | 13 214.00 |
EC TOTAL (IV) | 1 327 747.00 | 1 156 651.00 | | 1 327 747.00 |
EE Grand total (I to V) | 923 781.00 | 826 674.00 | | 923 781.00 |
EG Accrued income and payables due within one year | 1 324 318.00 | 1 112 337.00 | | 1 324 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 140.00 | | 135.00 |
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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 | 1 123 617.00 | | 1 123 617.00 | 1 123 617.00 |
FG Production sold - services | 37 935.00 | | 37 935.00 | 37 935.00 |
FJ Net sales | 1 161 553.00 | | 1 161 553.00 | 1 161 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 266.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 178 619.00 | |
FS Purchases of goods (including customs duties) | | | 828 206.00 | |
FT Inventory change (goods) | | | 152 565.00 | |
FW Other purchases and external expenses | | | 125 929.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 75 740.00 | |
FZ Social Security Contributions | | | 23 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 022.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 1 238 595.00 | |
GG - OPERATING RESULT (I - II) | | | -59 976.00 | |
GR Interest and similar expenses | | | 11 861.00 | |
GU Total financial expenses (VI) | | | 11 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 755.00 | | |
HB Exceptional income from capital transactions | | 38 120.00 | | |
HD Total exceptional income (VII) | | 38 120.00 | | |
HE Exceptional expenses on management operations | 2 151.00 | 130.00 | | 2 151.00 |
HF Exceptional expenses on capital transactions | | 38 120.00 | | |
HH Total exceptional expenses (VIII) | 2 151.00 | 38 250.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -130.00 | | -2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 619.00 | 1 128 698.00 | | 1 178 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 607.00 | 1 332 732.00 | | 1 252 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 988.00 | -204 033.00 | | -73 988.00 |
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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 | 459 489.00 | | | 459 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761.00 | |
I4 DECREASES Grand Total | | | 459 489.00 | |
IO DECREASES Total including other intangible assets | | | 433 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 156.00 | | | 433 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 572.00 | | | 21 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | | 4 761.00 |
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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 | 50 429.00 | 17 364.00 | | 50 429.00 |
PE DEPRECIATION Total including other intangible assets | 36 161.00 | 13 384.00 | | 36 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 268.00 | 3 980.00 | | 14 268.00 |
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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 | 11 695.00 | | 11 695.00 | 11 695.00 |
6T Receivables | 4 571.00 | 4 022.00 | 4 571.00 | 4 571.00 |
7B Total provisions for depreciation | 16 266.00 | 4 022.00 | 16 266.00 | 16 266.00 |
7C Grand total | 16 266.00 | 4 022.00 | 16 266.00 | 16 266.00 |
UE of which provisions and reversals: - Operating | | 4 022.00 | 16 266.00 | |
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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 | 268 903.00 | 268 903.00 | | 268 903.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 214.00 | 13 214.00 | | 13 214.00 |
UT Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
UX Other trade receivables | 386 817.00 | 386 817.00 | | 386 817.00 |
VA Doubtful or disputed receivables | 6 895.00 | 6 895.00 | | 6 895.00 |
VB VAT | 36 767.00 | 36 767.00 | | 36 767.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 44 314.00 | 40 886.00 | 3 428.00 | 44 314.00 |
VI Group and Associates | 937 116.00 | 937 116.00 | | 937 116.00 |
VK Loans repaid during the year | 40 418.00 | | | 40 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 054.00 | 67 054.00 | | 67 054.00 |
VS Prepaid expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 827.00 | 511 066.00 | 4 761.00 | 515 827.00 |
VW VAT | 58 643.00 | 58 643.00 | | 58 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 746.00 | 1 324 318.00 | 3 428.00 | 1 327 746.00 |
