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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 205 745.00 | 189 246.00 | 16 499.00 | 205 745.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 880.00 | 893.00 | 1 773.00 |
AT Other tangible assets | 39 934.00 | 24 210.00 | 15 725.00 | 39 934.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 255 647.00 | 214 885.00 | 40 762.00 | 255 647.00 |
BT Goods | 267 998.00 | | 267 998.00 | 267 998.00 |
BV Advances and down payments on orders | 13 156.00 | | 13 156.00 | 13 156.00 |
BZ Other receivables | 15 873.00 | | 15 873.00 | 15 873.00 |
CF Cash and cash equivalents | 17 906.00 | | 17 906.00 | 17 906.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 324 558.00 | | 324 558.00 | 324 558.00 |
CO Grand total (0 to V) | 580 204.00 | 214 885.00 | 365 319.00 | 580 204.00 |
CP Shares due in less than one year | 7 645.00 | | | 7 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | -98 344.00 | 71 098.00 | | -98 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 645.00 | -169 442.00 | | -28 645.00 |
DL TOTAL (I) | 25 812.00 | 54 457.00 | | 25 812.00 |
DU Loans and Debts from Credit Institutions (3) | 99 267.00 | 27 306.00 | | 99 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 677.00 | 82 824.00 | | 46 677.00 |
DX Trade payables and related accounts | 91 454.00 | 73 087.00 | | 91 454.00 |
DY Tax and social security liabilities | 22 313.00 | 32 130.00 | | 22 313.00 |
EA Other liabilities | 79 795.00 | 88 350.00 | | 79 795.00 |
EC TOTAL (IV) | 339 507.00 | 303 696.00 | | 339 507.00 |
EE Grand total (I to V) | 365 319.00 | 358 153.00 | | 365 319.00 |
EG Accrued income and payables due within one year | 339 507.00 | 303 696.00 | | 339 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 267.00 | 27 306.00 | | 69 267.00 |
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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 | 533 142.00 | | 533 142.00 | 533 142.00 |
FJ Net sales | 533 142.00 | | 533 142.00 | 533 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 918.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 601 134.00 | |
FS Purchases of goods (including customs duties) | | | 395 482.00 | |
FT Inventory change (goods) | | | -75 596.00 | |
FU Purchases of raw materials and other supplies | | | 5 168.00 | |
FW Other purchases and external expenses | | | 143 424.00 | |
FX Taxes, duties, and similar payments | | | 16 421.00 | |
FY Salaries and Wages | | | 94 688.00 | |
FZ Social Security Contributions | | | 27 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 403.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 618 276.00 | |
GG - OPERATING RESULT (I - II) | | | -17 143.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 918.00 | 11 879.00 | | 67 918.00 |
HA Exceptional income from management transactions | 5 469.00 | 153 242.00 | | 5 469.00 |
HD Total exceptional income (VII) | 5 469.00 | 153 242.00 | | 5 469.00 |
HE Exceptional expenses on management operations | 14 817.00 | 317 417.00 | | 14 817.00 |
HF Exceptional expenses on capital transactions | | 17 130.00 | | |
HH Total exceptional expenses (VIII) | 14 817.00 | 334 547.00 | | 14 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 348.00 | -181 305.00 | | -9 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 603.00 | 745 442.00 | | 606 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 247.00 | 914 884.00 | | 635 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 645.00 | -169 442.00 | | -28 645.00 |
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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 | 256 365.00 | | 23 952.00 | 256 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | 24 670.00 | 255 647.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 670.00 | 247 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 170.00 | | 23 952.00 | 248 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | | 7 645.00 |
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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 | 228 153.00 | 11 403.00 | 24 670.00 | 228 153.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 603.00 | 11 403.00 | 24 670.00 | 227 603.00 |
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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 | 91 454.00 | 91 454.00 | | 91 454.00 |
8C Staff and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 795.00 | 79 795.00 | | 79 795.00 |
UT Other financial assets | 7 645.00 | 7 645.00 | | 7 645.00 |
VB VAT | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 69 267.00 | 69 267.00 | | 69 267.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 46 677.00 | 46 677.00 | | 46 677.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 6 295.00 | | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 379.00 | | | 9 379.00 |
VS Prepaid expenses | 9 624.00 | | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 143.00 | 33 143.00 | | 33 143.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 507.00 | 339 507.00 | | 339 507.00 |
