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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 1 590.00 | 3 005.00 | 4 595.00 |
AT Other tangible assets | 23 457.00 | 16 909.00 | 6 548.00 | 23 457.00 |
BH Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BJ TOTAL (I) | 38 496.00 | 20 716.00 | 17 780.00 | 38 496.00 |
BT Goods | 196 083.00 | | 196 083.00 | 196 083.00 |
BX Customers and related accounts | 223 392.00 | 19 202.00 | 204 190.00 | 223 392.00 |
BZ Other receivables | 28 573.00 | | 28 573.00 | 28 573.00 |
CF Cash and cash equivalents | 34 054.00 | | 34 054.00 | 34 054.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 490 652.00 | 19 202.00 | 471 450.00 | 490 652.00 |
CN Currency translation adjustments (V) | 2 962.00 | | 2 962.00 | 2 962.00 |
CO Grand total (0 to V) | 532 110.00 | 39 918.00 | 492 191.00 | 532 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 720.00 | 85 720.00 | | 85 720.00 |
DB Share, merger, contribution premiums, etc. | 46 781.00 | 46 781.00 | | 46 781.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 108.00 | 50 108.00 | | 50 108.00 |
DH Retained earnings | -44 304.00 | -70 491.00 | | -44 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 943.00 | 26 187.00 | | -21 943.00 |
DL TOTAL (I) | 122 361.00 | 144 305.00 | | 122 361.00 |
DP Provisions for Risks | 2 962.00 | | | 2 962.00 |
DR TOTAL (IV) | 2 962.00 | | | 2 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 399.00 | 63 399.00 | | 63 399.00 |
DX Trade payables and related accounts | 254 323.00 | 221 784.00 | | 254 323.00 |
DY Tax and social security liabilities | 44 847.00 | 44 395.00 | | 44 847.00 |
EA Other liabilities | 4 300.00 | 6 142.00 | | 4 300.00 |
EC TOTAL (IV) | 366 868.00 | 335 719.00 | | 366 868.00 |
EE Grand total (I to V) | 492 191.00 | 480 024.00 | | 492 191.00 |
EG Accrued income and payables due within one year | 366 868.00 | 335 719.00 | | 366 868.00 |
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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 | 1 083 530.00 | | 1 083 530.00 | 1 083 530.00 |
FG Production sold - services | 14 294.00 | | 14 294.00 | 14 294.00 |
FJ Net sales | 1 097 825.00 | | 1 097 825.00 | 1 097 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 098 313.00 | |
FS Purchases of goods (including customs duties) | | | 691 730.00 | |
FT Inventory change (goods) | | | 4 455.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 171 024.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 122 894.00 | |
FZ Social Security Contributions | | | 38 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 069.00 | |
GE Other Expenses | | | 61 280.00 | |
GF Total Operating Expenses (II) | | | 1 115 175.00 | |
GG - OPERATING RESULT (I - II) | | | -16 861.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 962.00 | |
GR Interest and similar expenses | | | 569.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 504.00 | | |
A4 Equity method investments | 60 000.00 | 60 000.00 | | 60 000.00 |
HA Exceptional income from management transactions | 1.00 | 3 711.00 | | 1.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 63 711.00 | | 1.00 |
HE Exceptional expenses on management operations | 995.00 | 2 438.00 | | 995.00 |
HF Exceptional expenses on capital transactions | | 54 500.00 | | |
HH Total exceptional expenses (VIII) | 995.00 | 56 938.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 6 772.00 | | -995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 540.00 | 1 163 098.00 | | 1 098 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 483.00 | 1 136 912.00 | | 1 120 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 943.00 | 26 187.00 | | -21 943.00 |
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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 | 37 921.00 | | 575.00 | 37 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 227.00 | |
I4 DECREASES Grand Total | | | 38 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 477.00 | | 575.00 | 27 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227.00 | | | 8 227.00 |
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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 | 17 546.00 | 3 170.00 | | 17 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 329.00 | 3 170.00 | | 15 329.00 |
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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 | | 2 962.00 | | |
6T Receivables | 15 133.00 | 4 069.00 | | 15 133.00 |
7B Total provisions for depreciation | 15 133.00 | 4 069.00 | | 15 133.00 |
7C Grand total | 15 133.00 | 7 030.00 | | 15 133.00 |
UE of which provisions and reversals: - Operating | | 4 069.00 | | |
UG - Financial | | 2 962.00 | | |
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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 | 254 323.00 | 254 323.00 | | 254 323.00 |
8C Staff and Related Accounts | 14 748.00 | 14 748.00 | | 14 748.00 |
8D Social Security and Other Social Organizations | 15 571.00 | 15 571.00 | | 15 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 8 227.00 | | | 8 227.00 |
UX Other trade receivables | 198 702.00 | | | 198 702.00 |
VA Doubtful or disputed receivables | 24 690.00 | | | 24 690.00 |
VB VAT | 21 436.00 | | | 21 436.00 |
VI Group and Associates | 63 399.00 | 63 399.00 | | 63 399.00 |
VP Miscellaneous | 7 137.00 | | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 743.00 | 235 826.00 | 32 917.00 | 268 743.00 |
VW VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 868.00 | 366 868.00 | | 366 868.00 |
