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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 403 134.00 | 1 236 464.00 | 166 669.00 | 1 403 134.00 |
AR Technical installations, industrial equipment and tools | 331 769.00 | 304 320.00 | 27 449.00 | 331 769.00 |
AT Other tangible assets | 164 684.00 | 157 580.00 | 7 104.00 | 164 684.00 |
AV Fixed assets in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 907 792.00 | 1 698 364.00 | 209 427.00 | 1 907 792.00 |
BT Goods | 755 556.00 | 9 996.00 | 745 560.00 | 755 556.00 |
BX Customers and related accounts | 5 825.00 | 625.00 | 5 200.00 | 5 825.00 |
BZ Other receivables | 113 139.00 | | 113 139.00 | 113 139.00 |
CF Cash and cash equivalents | 28 931.00 | | 28 931.00 | 28 931.00 |
CH Prepaid expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 919 078.00 | 10 621.00 | 908 458.00 | 919 078.00 |
CO Grand total (0 to V) | 2 826 870.00 | 1 708 985.00 | 1 117 885.00 | 2 826 870.00 |
CR Shares due in more than one year | 929.00 | | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 673 616.00 | -1 442 203.00 | | -1 673 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 433.00 | -231 413.00 | | -227 433.00 |
DL TOTAL (I) | -1 863 049.00 | -1 635 616.00 | | -1 863 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 383 913.00 | | 2 323.00 |
DX Trade payables and related accounts | 2 882 793.00 | 2 288 908.00 | | 2 882 793.00 |
DY Tax and social security liabilities | 87 595.00 | 87 087.00 | | 87 595.00 |
DZ Fixed asset liabilities and related accounts | 3 581.00 | | | 3 581.00 |
EA Other liabilities | 4 643.00 | 1 363.00 | | 4 643.00 |
EC TOTAL (IV) | 2 980 934.00 | 2 765 225.00 | | 2 980 934.00 |
EE Grand total (I to V) | 1 117 885.00 | 1 129 609.00 | | 1 117 885.00 |
EG Accrued income and payables due within one year | 2 980 934.00 | 2 765 225.00 | | 2 980 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 954.00 | | |
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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 | 1 681 069.00 | -8 528.00 | 1 672 540.00 | 1 681 069.00 |
FG Production sold - services | 6 698.00 | 12 388.00 | 19 086.00 | 6 698.00 |
FJ Net sales | 1 687 766.00 | 3 860.00 | 1 691 626.00 | 1 687 766.00 |
FO Operating subsidies | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 702 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 819.00 | |
FT Inventory change (goods) | | | 13 157.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 255 240.00 | |
FX Taxes, duties, and similar payments | | | 53 194.00 | |
FY Salaries and Wages | | | 235 752.00 | |
FZ Social Security Contributions | | | 37 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 621.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 749 710.00 | |
GG - OPERATING RESULT (I - II) | | | -47 035.00 | |
GL Other interest and similar income | | | 8 950.00 | |
GP Total financial income (V) | | | 8 950.00 | |
GR Interest and similar expenses | | | 186 586.00 | |
GU Total financial expenses (VI) | | | 186 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 250.00 | | 700.00 |
HA Exceptional income from management transactions | 1 125.00 | 30 225.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 30 225.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 3 886.00 | 8 862.00 | | 3 886.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | 8 862.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | 21 363.00 | | -2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 750.00 | 1 587 198.00 | | 1 712 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 183.00 | 1 818 611.00 | | 1 940 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 433.00 | -231 413.00 | | -227 433.00 |
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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 | 1 898 672.00 | | 12 707.00 | 1 898 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 3 587.00 | 1 907 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 587.00 | 1 907 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 367.00 | | 12 707.00 | 1 898 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 642 504.00 | 59 447.00 | 3 587.00 | 1 642 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 504.00 | 59 447.00 | 3 587.00 | 1 642 504.00 |
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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 | 7 309.00 | 9 996.00 | 7 309.00 | 7 309.00 |
6T Receivables | 557.00 | 625.00 | 557.00 | 557.00 |
7B Total provisions for depreciation | 7 866.00 | 10 621.00 | 7 866.00 | 7 866.00 |
7C Grand total | 7 866.00 | 10 621.00 | 7 866.00 | 7 866.00 |
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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 | 2 882 793.00 | 2 882 793.00 | | 2 882 793.00 |
8C Staff and Related Accounts | 26 340.00 | 26 340.00 | | 26 340.00 |
8D Social Security and Other Social Organizations | 8 382.00 | 8 382.00 | | 8 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UX Other trade receivables | 4 896.00 | | | 4 896.00 |
VA Doubtful or disputed receivables | 929.00 | | | 929.00 |
VB VAT | 2 981.00 | | | 2 981.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VM Income taxes | 14 123.00 | | | 14 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 125.00 | 33 125.00 | | 33 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 279.00 | | | 64 279.00 |
VS Prepaid expenses | 15 627.00 | | | 15 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 896.00 | 133 662.00 | 1 234.00 | 134 896.00 |
VW VAT | 19 748.00 | 19 748.00 | | 19 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 934.00 | 2 980 934.00 | | 2 980 934.00 |
