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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 | 12 870.00 | 11 535.00 | 1 335.00 | 12 870.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 886.00 | 7 886.00 | | 7 886.00 |
AT Other tangible assets | 100 350.00 | 95 280.00 | 5 070.00 | 100 350.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 161 152.00 | 114 701.00 | 46 450.00 | 161 152.00 |
BT Goods | 617 218.00 | 233 418.00 | 383 800.00 | 617 218.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 31 190.00 | | 31 190.00 | 31 190.00 |
CF Cash and cash equivalents | 6 953.00 | | 6 953.00 | 6 953.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 663 462.00 | 233 418.00 | 430 044.00 | 663 462.00 |
CO Grand total (0 to V) | 824 614.00 | 348 119.00 | 476 494.00 | 824 614.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | 167 750.00 | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | 16 775.00 | | 16 775.00 |
DG Other reserves | 301 352.00 | 301 352.00 | | 301 352.00 |
DH Retained earnings | -16 289.00 | | | -16 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 685.00 | -16 289.00 | | -268 685.00 |
DL TOTAL (I) | 200 903.00 | 469 588.00 | | 200 903.00 |
DU Loans and Debts from Credit Institutions (3) | 6 583.00 | 54 190.00 | | 6 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 194.00 | | |
DX Trade payables and related accounts | 57 778.00 | 119 517.00 | | 57 778.00 |
DY Tax and social security liabilities | 26 084.00 | 60 740.00 | | 26 084.00 |
EA Other liabilities | 105 433.00 | 562.00 | | 105 433.00 |
EC TOTAL (IV) | 275 592.00 | 422 625.00 | | 275 592.00 |
EE Grand total (I to V) | 476 494.00 | 892 213.00 | | 476 494.00 |
EG Accrued income and payables due within one year | 275 592.00 | 422 625.00 | | 275 592.00 |
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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 | 797 847.00 | | 797 847.00 | 797 847.00 |
FG Production sold - services | 725.00 | | 725.00 | 725.00 |
FJ Net sales | 798 572.00 | | 798 572.00 | 798 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 006.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 987 661.00 | |
FS Purchases of goods (including customs duties) | | | 226 379.00 | |
FT Inventory change (goods) | | | 280 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 431.00 | |
FW Other purchases and external expenses | | | 178 582.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 159 955.00 | |
FZ Social Security Contributions | | | 37 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 418.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 1 151 620.00 | |
GG - OPERATING RESULT (I - II) | | | -163 959.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 258.00 | | | 43 258.00 |
HF Exceptional expenses on capital transactions | 56 396.00 | | | 56 396.00 |
HH Total exceptional expenses (VIII) | 99 654.00 | | | 99 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 654.00 | | | -99 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 719.00 | 1 075 661.00 | | 987 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 405.00 | 1 091 950.00 | | 1 256 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 685.00 | -16 289.00 | | -268 685.00 |
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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 | 432 433.00 | | 4 367.00 | 432 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | 275 648.00 | 161 152.00 | |
IO DECREASES Total including other intangible assets | | | 49 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 648.00 | 108 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 458.00 | | | 49 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 835.00 | | 3 050.00 | 380 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 1 317.00 | 2 140.00 |
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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 | 310 845.00 | 23 100.00 | 219 252.00 | 310 845.00 |
PE DEPRECIATION Total including other intangible assets | 10 943.00 | 592.00 | | 10 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 902.00 | 22 508.00 | 219 252.00 | 299 902.00 |
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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 | 186 864.00 | 233 418.00 | 186 864.00 | 186 864.00 |
7B Total provisions for depreciation | 186 864.00 | 233 418.00 | 186 864.00 | 186 864.00 |
7C Grand total | 186 864.00 | 233 418.00 | 186 864.00 | 186 864.00 |
UE of which provisions and reversals: - Operating | | 233 418.00 | 186 864.00 | |
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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 | 57 778.00 | 57 778.00 | | 57 778.00 |
8C Staff and Related Accounts | 13 101.00 | 13 101.00 | | 13 101.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 433.00 | 105 433.00 | | 105 433.00 |
UT Other financial assets | 1 317.00 | | | 1 317.00 |
UX Other trade receivables | 436.00 | | | 436.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 86 297.00 | 86 297.00 | | 86 297.00 |
VJ Loans taken out during the year | 15 021.00 | | | 15 021.00 |
VK Loans repaid during the year | 62 079.00 | | | 62 079.00 |
VM Income taxes | 7 371.00 | | | 7 371.00 |
VP Miscellaneous | 22 539.00 | | | 22 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 7 581.00 | | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 524.00 | 40 524.00 | | 40 524.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 592.00 | 275 592.00 | | 275 592.00 |
