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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 130 351.00 | 124 690.00 | 5 660.00 | 130 351.00 |
AT Other tangible assets | 166 430.00 | 165 099.00 | 1 331.00 | 166 430.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 307 816.00 | 291 009.00 | 16 806.00 | 307 816.00 |
BT Goods | 586 463.00 | 10 195.00 | 576 268.00 | 586 463.00 |
BX Customers and related accounts | 1 635.00 | 15.00 | 1 620.00 | 1 635.00 |
BZ Other receivables | 37 314.00 | | 37 314.00 | 37 314.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 628 292.00 | 10 210.00 | 618 082.00 | 628 292.00 |
CO Grand total (0 to V) | 936 108.00 | 301 219.00 | 634 888.00 | 936 108.00 |
CR Shares due in more than one year | 21 382.00 | | | 21 382.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -24 333.00 | -1 586.00 | | -24 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 725.00 | -846.00 | | -81 725.00 |
DL TOTAL (I) | -62 158.00 | 1 956.00 | | -62 158.00 |
DU Loans and Debts from Credit Institutions (3) | 332 047.00 | 36 762.00 | | 332 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 782.00 | 6 496.00 | | 65 782.00 |
DX Trade payables and related accounts | 232 508.00 | 14 426.00 | | 232 508.00 |
DY Tax and social security liabilities | 64 732.00 | 6 660.00 | | 64 732.00 |
EA Other liabilities | 1 977.00 | 354.00 | | 1 977.00 |
EC TOTAL (IV) | 697 046.00 | 646 991.00 | | 697 046.00 |
EE Grand total (I to V) | 634 888.00 | 666 555.00 | | 634 888.00 |
EG Accrued income and payables due within one year | 396 297.00 | 344 991.00 | | 396 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 046.00 | 57 691.00 | | 30 046.00 |
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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 | 1 118 621.00 | | 1 118 621.00 | 1 118 621.00 |
FD Production sold - goods | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 3 676.00 | | 3 676.00 | 3 676.00 |
FJ Net sales | 1 122 297.00 | | 1 122 297.00 | 1 122 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 579.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 138 992.00 | |
FS Purchases of goods (including customs duties) | | | 697 164.00 | |
FT Inventory change (goods) | | | 33 319.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 204 993.00 | |
FX Taxes, duties, and similar payments | | | 22 021.00 | |
FY Salaries and Wages | | | 194 955.00 | |
FZ Social Security Contributions | | | 43 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 210.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 210 629.00 | |
GG - OPERATING RESULT (I - II) | | | -71 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 18 939.00 | |
GU Total financial expenses (VI) | | | 18 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | 220.00 | | 1 442.00 |
HB Exceptional income from capital transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 2 187.00 | 220.00 | | 2 187.00 |
HE Exceptional expenses on management operations | 875.00 | 40.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 40.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | 179.00 | | 1 312.00 |
HK Income tax | -7 491.00 | | | -7 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 227.00 | 134 730.00 | | 1 141 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 952.00 | 135 576.00 | | 1 222 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 725.00 | -846.00 | | -81 725.00 |
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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 | 312 286.00 | | 292.00 | 312 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 815.00 | |
I4 DECREASES Grand Total | | 4 763.00 | 307 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 763.00 | 296 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 544.00 | | | 301 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523.00 | | 292.00 | 9 523.00 |
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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 | 292 325.00 | 3 447.00 | 4 763.00 | 292 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 106.00 | 3 447.00 | 4 763.00 | 291 106.00 |
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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 | 16 508.00 | 10 195.00 | 16 508.00 | 16 508.00 |
6T Receivables | 72.00 | 15.00 | 72.00 | 72.00 |
7B Total provisions for depreciation | 16 579.00 | 10 210.00 | 16 580.00 | 16 579.00 |
7C Grand total | 16 579.00 | 10 210.00 | 16 580.00 | 16 579.00 |
UE of which provisions and reversals: - Operating | | 10 210.00 | 16 579.00 | |
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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 | 232 508.00 | 232 508.00 | | 232 508.00 |
8C Staff and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
8D Social Security and Other Social Organizations | 25 140.00 | 25 140.00 | | 25 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 9 815.00 | | | 9 815.00 |
UX Other trade receivables | 1 598.00 | | | 1 598.00 |
UZ Social Security, other social security organizations | 7 190.00 | | | 7 190.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VG Loans with a maturity of up to one year at origin | 30 046.00 | 30 046.00 | | 30 046.00 |
VH Loans with a maturity of more than one year at origin | 302 001.00 | 1 253.00 | 749.00 | 302 001.00 |
VI Group and Associates | 65 782.00 | 65 782.00 | | 65 782.00 |
VK Loans repaid during the year | 7 919.00 | | | 7 919.00 |
VM Income taxes | 7 491.00 | | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 827.00 | | | 26 827.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 157.00 | 40 342.00 | 9 815.00 | 50 157.00 |
VW VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 046.00 | 396 297.00 | 749.00 | 697 046.00 |
