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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 | 5 434.00 | 5 434.00 | | 5 434.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 298.00 | 18 298.00 | | 18 298.00 |
AT Other tangible assets | 260 614.00 | 187 799.00 | 72 814.00 | 260 614.00 |
BH Other financial assets | 31 717.00 | | 31 717.00 | 31 717.00 |
BJ TOTAL (I) | 356 562.00 | 211 531.00 | 145 032.00 | 356 562.00 |
BT Goods | 195 188.00 | 6 011.00 | 189 177.00 | 195 188.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 71 285.00 | | 71 285.00 | 71 285.00 |
CF Cash and cash equivalents | 27 390.00 | | 27 390.00 | 27 390.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 302 818.00 | 6 011.00 | 296 807.00 | 302 818.00 |
CO Grand total (0 to V) | 659 380.00 | 217 542.00 | 441 838.00 | 659 380.00 |
CR Shares due in more than one year | 51 880.00 | | | 51 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -477 029.00 | -403 585.00 | | -477 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 822.00 | -73 444.00 | | -71 822.00 |
DL TOTAL (I) | -498 851.00 | -427 029.00 | | -498 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 891 305.00 | 839 215.00 | | 891 305.00 |
DY Tax and social security liabilities | 48 493.00 | 69 446.00 | | 48 493.00 |
EA Other liabilities | 892.00 | 1 244.00 | | 892.00 |
EC TOTAL (IV) | 940 690.00 | 909 906.00 | | 940 690.00 |
EE Grand total (I to V) | 441 838.00 | 482 876.00 | | 441 838.00 |
EG Accrued income and payables due within one year | 940 690.00 | 909 906.00 | | 940 690.00 |
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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 | 1 024 023.00 | | 1 024 023.00 | 1 024 023.00 |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 1 024 413.00 | | 1 024 413.00 | 1 024 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 938.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 037 387.00 | |
FS Purchases of goods (including customs duties) | | | 547 030.00 | |
FT Inventory change (goods) | | | 22 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 469.00 | |
FW Other purchases and external expenses | | | 270 225.00 | |
FX Taxes, duties, and similar payments | | | 33 825.00 | |
FY Salaries and Wages | | | 192 787.00 | |
FZ Social Security Contributions | | | 43 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 011.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 1 142 542.00 | |
GG - OPERATING RESULT (I - II) | | | -105 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 915.00 | 1 303.00 | | 4 915.00 |
A4 Equity method investments | 2 855.00 | 2 877.00 | | 2 855.00 |
HA Exceptional income from management transactions | 1 604.00 | 570.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 31 515.00 | | | 31 515.00 |
HD Total exceptional income (VII) | 33 119.00 | 570.00 | | 33 119.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 119.00 | 533.00 | | 33 119.00 |
HK Income tax | -214.00 | -545.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 506.00 | 1 145 740.00 | | 1 070 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 328.00 | 1 219 184.00 | | 1 142 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 822.00 | -73 444.00 | | -71 822.00 |
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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 | 356 562.00 | | | 356 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 717.00 | |
I4 DECREASES Grand Total | | | 356 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 911.00 | | | 278 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 717.00 | | | 31 717.00 |
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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 | 190 630.00 | 20 902.00 | | 190 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 196.00 | 20 902.00 | | 185 196.00 |
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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 | 8 023.00 | 6 011.00 | 8 023.00 | 8 023.00 |
7B Total provisions for depreciation | 8 023.00 | 6 011.00 | 8 023.00 | 8 023.00 |
7C Grand total | 8 023.00 | 6 011.00 | 8 023.00 | 8 023.00 |
UE of which provisions and reversals: - Operating | | 6 011.00 | 8 023.00 | |
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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 | 891 305.00 | 891 305.00 | | 891 305.00 |
8C Staff and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 31 717.00 | 10 000.00 | | 31 717.00 |
UX Other trade receivables | 355.00 | | | 355.00 |
VB VAT | 5 046.00 | | | 5 046.00 |
VC Group and associates | 50 902.00 | | | 50 902.00 |
VN Other taxes, similar payments | 4 089.00 | | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 963.00 | 13 963.00 | | 13 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 248.00 | | | 11 248.00 |
VS Prepaid expenses | 8 599.00 | | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 956.00 | 38 359.00 | 73 597.00 | 111 956.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 691.00 | 940 691.00 | | 940 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
