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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AP Buildings | 3 452.00 | 546.00 | 2 906.00 | 3 452.00 |
AR Technical installations, industrial equipment and tools | 35 129.00 | 35 074.00 | 55.00 | 35 129.00 |
AT Other tangible assets | 278 139.00 | 259 460.00 | 18 679.00 | 278 139.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 504.00 | | 16 504.00 | 16 504.00 |
BJ TOTAL (I) | 334 595.00 | 296 299.00 | 38 296.00 | 334 595.00 |
BT Goods | 859 139.00 | 45 938.00 | 813 201.00 | 859 139.00 |
BX Customers and related accounts | 16 080.00 | 3 536.00 | 12 544.00 | 16 080.00 |
BZ Other receivables | 58 915.00 | | 58 915.00 | 58 915.00 |
CD Marketable securities | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 278 430.00 | | 278 430.00 | 278 430.00 |
CH Prepaid expenses | 23 555.00 | | 23 555.00 | 23 555.00 |
CJ TOTAL (II) | 1 240 505.00 | 49 474.00 | 1 191 031.00 | 1 240 505.00 |
CO Grand total (0 to V) | 1 575 101.00 | 345 773.00 | 1 229 328.00 | 1 575 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 114 293.00 | | |
DH Retained earnings | -52 516.00 | | | -52 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 106.00 | -166 809.00 | | -271 106.00 |
DL TOTAL (I) | -279 621.00 | -8 516.00 | | -279 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 046.00 | 574 674.00 | | 423 046.00 |
DX Trade payables and related accounts | 1 033 979.00 | 473 843.00 | | 1 033 979.00 |
DY Tax and social security liabilities | 49 712.00 | 61 299.00 | | 49 712.00 |
EA Other liabilities | 2 212.00 | 1 775.00 | | 2 212.00 |
EC TOTAL (IV) | 1 508 949.00 | 1 114 899.00 | | 1 508 949.00 |
EE Grand total (I to V) | 1 229 328.00 | 1 106 383.00 | | 1 229 328.00 |
EG Accrued income and payables due within one year | 1 506 949.00 | | | 1 506 949.00 |
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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 | 1 162 349.00 | | 1 162 349.00 | 1 162 349.00 |
FD Production sold - goods | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 13 452.00 | | 13 452.00 | 13 452.00 |
FJ Net sales | 1 176 072.00 | | 1 176 072.00 | 1 176 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 198 929.00 | |
FS Purchases of goods (including customs duties) | | | 698 240.00 | |
FT Inventory change (goods) | | | 75 994.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 314 981.00 | |
FX Taxes, duties, and similar payments | | | 42 384.00 | |
FY Salaries and Wages | | | 199 012.00 | |
FZ Social Security Contributions | | | 30 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 025.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 414 854.00 | |
GG - OPERATING RESULT (I - II) | | | -215 925.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 59 301.00 | |
GU Total financial expenses (VI) | | | 59 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 2 623.00 | 8 247.00 | | 2 623.00 |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | 2 623.00 | 8 316.00 | | 2 623.00 |
HE Exceptional expenses on management operations | 140.00 | 1 116.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 116.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | 7 200.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 189.00 | 1 366 906.00 | | 1 203 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 295.00 | 1 533 715.00 | | 1 474 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 106.00 | -166 809.00 | | -271 106.00 |
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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 | 332 492.00 | | 4 841.00 | 332 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 16 656.00 | |
I4 DECREASES Grand Total | | 2 737.00 | 334 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564.00 | 316 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 443.00 | | 4 841.00 | 314 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 829.00 | | | 16 829.00 |
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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 | 290 900.00 | 7 963.00 | 2 564.00 | 290 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 681.00 | 7 963.00 | 2 564.00 | 289 681.00 |
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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 | 22 602.00 | 45 938.00 | 22 602.00 | 22 602.00 |
6T Receivables | 3 449.00 | 87.00 | | 3 449.00 |
7B Total provisions for depreciation | 26 051.00 | 46 025.00 | 22 602.00 | 26 051.00 |
7C Grand total | 26 051.00 | 46 025.00 | 22 602.00 | 26 051.00 |
UE of which provisions and reversals: - Operating | | 46 025.00 | 22 602.00 | |
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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 | 1 033 979.00 | 1 033 979.00 | | 1 033 979.00 |
8C Staff and Related Accounts | 19 291.00 | 19 291.00 | | 19 291.00 |
8D Social Security and Other Social Organizations | 12 822.00 | 12 822.00 | | 12 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 16 504.00 | | | 16 504.00 |
UX Other trade receivables | 11 836.00 | | | 11 836.00 |
VA Doubtful or disputed receivables | 4 243.00 | | | 4 243.00 |
VB VAT | 2 357.00 | | | 2 357.00 |
VI Group and Associates | 423 046.00 | 423 046.00 | | 423 046.00 |
VK Loans repaid during the year | 3 129.00 | | | 3 129.00 |
VM Income taxes | 37 058.00 | | | 37 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 176.00 | 12 176.00 | | 12 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 501.00 | | | 19 501.00 |
VS Prepaid expenses | 23 555.00 | | | 23 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 054.00 | 98 550.00 | 16 504.00 | 115 054.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 949.00 | 1 508 949.00 | | 1 508 949.00 |
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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 |
