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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 888.00 | 13 715.00 | 5 173.00 | 18 888.00 |
AR Technical installations, industrial equipment and tools | 20 798.00 | 10 767.00 | 10 031.00 | 20 798.00 |
AT Other tangible assets | 248 253.00 | 224 678.00 | 23 574.00 | 248 253.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 291 911.00 | 249 160.00 | 42 750.00 | 291 911.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BT Goods | 499 923.00 | 21 500.00 | 478 423.00 | 499 923.00 |
BX Customers and related accounts | 3 857.00 | 1 752.00 | 2 105.00 | 3 857.00 |
BZ Other receivables | 70 103.00 | | 70 103.00 | 70 103.00 |
CD Marketable securities | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 72 617.00 | | 72 617.00 | 72 617.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 651 066.00 | 23 252.00 | 627 814.00 | 651 066.00 |
CO Grand total (0 to V) | 942 976.00 | 272 412.00 | 670 564.00 | 942 976.00 |
CP Shares due in less than one year | 3 667.00 | | | 3 667.00 |
CR Shares due in more than one year | 2 099.00 | | | 2 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 187 897.00 | 187 897.00 | | 187 897.00 |
DH Retained earnings | -167 055.00 | -104 903.00 | | -167 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 995.00 | -62 152.00 | | -95 995.00 |
DL TOTAL (I) | 21 647.00 | 117 642.00 | | 21 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 13 283.00 | | 78.00 |
DX Trade payables and related accounts | 606 051.00 | 717 344.00 | | 606 051.00 |
DY Tax and social security liabilities | 39 542.00 | 33 789.00 | | 39 542.00 |
EA Other liabilities | 3 245.00 | 2 158.00 | | 3 245.00 |
EC TOTAL (IV) | 648 916.00 | 766 573.00 | | 648 916.00 |
EE Grand total (I to V) | 670 564.00 | 884 215.00 | | 670 564.00 |
EG Accrued income and payables due within one year | 648 916.00 | 766 573.00 | | 648 916.00 |
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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 | 1 308 985.00 | 970.00 | 1 309 955.00 | 1 308 985.00 |
FG Production sold - services | 4 838.00 | 3 189.00 | 8 027.00 | 4 838.00 |
FJ Net sales | 1 313 822.00 | 4 159.00 | 1 317 981.00 | 1 313 822.00 |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 331 328.00 | |
FS Purchases of goods (including customs duties) | | | 890 034.00 | |
FT Inventory change (goods) | | | -14 753.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | 5 956.00 | |
FW Other purchases and external expenses | | | 229 300.00 | |
FX Taxes, duties, and similar payments | | | 27 130.00 | |
FY Salaries and Wages | | | 185 141.00 | |
FZ Social Security Contributions | | | 25 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 252.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 389 673.00 | |
GG - OPERATING RESULT (I - II) | | | -58 345.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 39 022.00 | |
GU Total financial expenses (VI) | | | 39 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 644.00 | 3 920.00 | | 10 644.00 |
HA Exceptional income from management transactions | 833.00 | 1 446.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 446.00 | | 833.00 |
HE Exceptional expenses on management operations | | 1 233.00 | | |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 1 233.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 213.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 280.00 | 1 375 211.00 | | 1 333 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 274.00 | 1 437 363.00 | | 1 429 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 995.00 | -62 152.00 | | -95 995.00 |
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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 | 278 296.00 | | 14 415.00 | 278 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | 800.00 | 291 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 287 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 324.00 | | 14 415.00 | 274 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 231 939.00 | 17 442.00 | 220.00 | 231 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 939.00 | 17 442.00 | 220.00 | 231 939.00 |
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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 | | 21 500.00 | | |
6T Receivables | 441.00 | 1 752.00 | 441.00 | 441.00 |
7B Total provisions for depreciation | 441.00 | 23 252.00 | 441.00 | 441.00 |
7C Grand total | 441.00 | 23 252.00 | 441.00 | 441.00 |
UE of which provisions and reversals: - Operating | | 23 252.00 | 441.00 | |
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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 | 606 051.00 | 606 051.00 | | 606 051.00 |
8C Staff and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 3 667.00 | 3 667.00 | | 3 667.00 |
UX Other trade receivables | 1 758.00 | | | 1 758.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 2 099.00 | | | 2 099.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 41 876.00 | | | 41 876.00 |
VP Miscellaneous | 12 256.00 | | | 12 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 021.00 | 13 021.00 | | 13 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 582.00 | | | 12 582.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 460.00 | 79 056.00 | 2 404.00 | 81 460.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 916.00 | 648 916.00 | | 648 916.00 |
