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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 18 560.00 | 18 560.00 | | 18 560.00 |
AT Other tangible assets | 540 926.00 | 378 818.00 | 162 108.00 | 540 926.00 |
BH Other financial assets | 15 213.00 | | 15 213.00 | 15 213.00 |
BJ TOTAL (I) | 605 130.00 | 405 309.00 | 199 821.00 | 605 130.00 |
BT Goods | 489 068.00 | 13 724.00 | 475 344.00 | 489 068.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 115 511.00 | | 115 511.00 | 115 511.00 |
CF Cash and cash equivalents | 148 246.00 | | 148 246.00 | 148 246.00 |
CH Prepaid expenses | 40 100.00 | | 40 100.00 | 40 100.00 |
CJ TOTAL (II) | 792 945.00 | 13 724.00 | 779 221.00 | 792 945.00 |
CO Grand total (0 to V) | 1 398 075.00 | 419 033.00 | 979 042.00 | 1 398 075.00 |
CR Shares due in more than one year | 1 640.00 | | | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | -418 166.00 | -387 584.00 | | -418 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 875.00 | -30 583.00 | | -25 875.00 |
DL TOTAL (I) | -422 571.00 | -396 696.00 | | -422 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 572 910.00 | 572 910.00 | | 572 910.00 |
DX Trade payables and related accounts | 732 713.00 | 638 455.00 | | 732 713.00 |
DY Tax and social security liabilities | 94 835.00 | 97 022.00 | | 94 835.00 |
EA Other liabilities | 1 154.00 | 1 594.00 | | 1 154.00 |
EC TOTAL (IV) | 1 401 613.00 | 1 332 085.00 | | 1 401 613.00 |
EE Grand total (I to V) | 979 042.00 | 935 389.00 | | 979 042.00 |
EG Accrued income and payables due within one year | 828 703.00 | 759 175.00 | | 828 703.00 |
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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 | 2 014 156.00 | | 2 014 156.00 | 2 014 156.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 2 014 177.00 | | 2 014 177.00 | 2 014 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 522.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 028 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 197.00 | |
FT Inventory change (goods) | | | -65 734.00 | |
FU Purchases of raw materials and other supplies | | | 7 900.00 | |
FW Other purchases and external expenses | | | 466 406.00 | |
FX Taxes, duties, and similar payments | | | 51 677.00 | |
FY Salaries and Wages | | | 267 873.00 | |
FZ Social Security Contributions | | | 49 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 724.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 2 052 694.00 | |
GG - OPERATING RESULT (I - II) | | | -23 903.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | 5 814.00 | | 356.00 |
A4 Equity method investments | 4 821.00 | 4 477.00 | | 4 821.00 |
HA Exceptional income from management transactions | 3 940.00 | 138.00 | | 3 940.00 |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | 3 940.00 | 174.00 | | 3 940.00 |
HE Exceptional expenses on management operations | 5 518.00 | 376.00 | | 5 518.00 |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 5 518.00 | 412.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -238.00 | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 731.00 | 2 071 412.00 | | 2 032 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 606.00 | 2 101 994.00 | | 2 058 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 875.00 | -30 583.00 | | -25 875.00 |
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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 | 605 130.00 | | | 605 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 213.00 | |
I4 DECREASES Grand Total | | | 605 130.00 | |
IO DECREASES Total including other intangible assets | | | 10 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 930.00 | | | 10 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 486.00 | | | 559 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 213.00 | | | 15 213.00 |
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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 | 355 679.00 | 49 630.00 | | 355 679.00 |
PE DEPRECIATION Total including other intangible assets | 7 930.00 | | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 749.00 | 49 630.00 | | 347 749.00 |
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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 | 14 166.00 | 13 724.00 | 14 166.00 | 14 166.00 |
7B Total provisions for depreciation | 14 166.00 | 13 724.00 | 14 166.00 | 14 166.00 |
7C Grand total | 14 166.00 | 13 724.00 | 14 166.00 | 14 166.00 |
UE of which provisions and reversals: - Operating | | 13 724.00 | 14 166.00 | |
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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 | 732 713.00 | 732 713.00 | | 732 713.00 |
8C Staff and Related Accounts | 26 036.00 | 26 036.00 | | 26 036.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 15 213.00 | | | 15 213.00 |
UX Other trade receivables | 21.00 | | | 21.00 |
VB VAT | 10 655.00 | | | 10 655.00 |
VI Group and Associates | 572 910.00 | | 572 910.00 | 572 910.00 |
VK Loans repaid during the year | 21 992.00 | | | 21 992.00 |
VM Income taxes | 15 876.00 | | | 15 876.00 |
VN Other taxes, similar payments | 1 640.00 | | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 847.00 | 30 847.00 | | 30 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 340.00 | | | 87 340.00 |
VS Prepaid expenses | 40 100.00 | | | 40 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 845.00 | 153 992.00 | 16 853.00 | 170 845.00 |
VW VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 612.00 | 828 702.00 | 572 910.00 | 1 401 612.00 |
