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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 | 35 116.00 | 7 500.00 | 27 616.00 | 35 116.00 |
AT Other tangible assets | 12 298.00 | 6 940.00 | 5 358.00 | 12 298.00 |
BB Receivables related to investments | 91 166.00 | 91 166.00 | | 91 166.00 |
BJ TOTAL (I) | 148 579.00 | 115 605.00 | 32 974.00 | 148 579.00 |
BL Raw materials, supplies | 9 099.00 | | 9 099.00 | 9 099.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 180 066.00 | | 180 066.00 | 180 066.00 |
BZ Other receivables | 120 717.00 | 47 119.00 | 73 598.00 | 120 717.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 312 886.00 | 47 119.00 | 265 767.00 | 312 886.00 |
CO Grand total (0 to V) | 461 465.00 | 162 724.00 | 298 741.00 | 461 465.00 |
CR Shares due in more than one year | 47 119.00 | | | 47 119.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 578.00 | 257 136.00 | | 17 578.00 |
DH Retained earnings | -163 333.00 | -312 177.00 | | -163 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 262.00 | -161 775.00 | | -93 262.00 |
DL TOTAL (I) | -239 016.00 | -216 816.00 | | -239 016.00 |
DU Loans and Debts from Credit Institutions (3) | 44 845.00 | | | 44 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 124.00 | 109 700.00 | | 40 124.00 |
DW Advances and down payments received on current orders | 6 742.00 | 14 521.00 | | 6 742.00 |
DX Trade payables and related accounts | 133 397.00 | 98 190.00 | | 133 397.00 |
DY Tax and social security liabilities | 285 499.00 | 180 472.00 | | 285 499.00 |
EA Other liabilities | 27 152.00 | 107 902.00 | | 27 152.00 |
EB Prepaid income (2) | | 9 928.00 | | |
EC TOTAL (IV) | 537 758.00 | 520 713.00 | | 537 758.00 |
EE Grand total (I to V) | 298 741.00 | 303 897.00 | | 298 741.00 |
EG Accrued income and payables due within one year | 480 496.00 | 449 513.00 | | 480 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 845.00 | | | 44 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 244 162.00 | | 1 244 162.00 | 1 244 162.00 |
FJ Net sales | 1 244 162.00 | | 1 244 162.00 | 1 244 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 912.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 254 114.00 | |
FU Purchases of raw materials and other supplies | | | 224 109.00 | |
FV Inventory change (raw materials and supplies) | | | -9 099.00 | |
FW Other purchases and external expenses | | | 433 053.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 433 923.00 | |
FZ Social Security Contributions | | | 182 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 119.00 | |
GE Other Expenses | | | 8 793.00 | |
GF Total Operating Expenses (II) | | | 1 332 214.00 | |
GG - OPERATING RESULT (I - II) | | | -78 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 991.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 912.00 | 3 091.00 | | 9 912.00 |
A4 Equity method investments | 8 783.00 | 3 941.00 | | 8 783.00 |
HE Exceptional expenses on management operations | 9 803.00 | 3 212.00 | | 9 803.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 11 092.00 | 3 212.00 | | 11 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 092.00 | -3 212.00 | | -11 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 114.00 | 703 612.00 | | 1 254 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 376.00 | 865 386.00 | | 1 347 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 262.00 | -161 775.00 | | -93 262.00 |
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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 | 148 888.00 | | 2 798.00 | 148 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 166.00 | |
I4 DECREASES Grand Total | | 3 106.00 | 148 579.00 | |
IO DECREASES Total including other intangible assets | | | 35 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 106.00 | 12 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 116.00 | | | 35 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 606.00 | | 2 798.00 | 12 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 166.00 | | | 101 166.00 |
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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 | 14 790.00 | 1 466.00 | 1 817.00 | 14 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 290.00 | 1 466.00 | 1 817.00 | 7 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 871 750.00 | 39 910.00 | | 871 750.00 |
6X Other provisions for depreciation | | 47 119.00 | | |
7B Total provisions for depreciation | 97 175.00 | 51 110.00 | | 97 175.00 |
7C Grand total | 97 175.00 | 51 110.00 | | 97 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 119.00 | | |
UG - Financial | | 3 991.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 485.00 | | 1 485.00 | 1 485.00 |
8B Suppliers and Related Accounts | 133 397.00 | 133 397.00 | | 133 397.00 |
8C Staff and Related Accounts | 64 313.00 | 64 313.00 | | 64 313.00 |
8D Social Security and Other Social Organizations | 104 485.00 | 104 485.00 | | 104 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 152.00 | 27 152.00 | | 27 152.00 |
UL Receivables related to investments | 91 166.00 | | | 91 166.00 |
UX Other trade receivables | 180 066.00 | | | 180 066.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 32 416.00 | | | 32 416.00 |
VG Loans with a maturity of up to one year at origin | 44 845.00 | 44 845.00 | | 44 845.00 |
VI Group and Associates | 38 639.00 | | 38 639.00 | 38 639.00 |
VP Miscellaneous | 35 813.00 | | | 35 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 513.00 | 13 513.00 | | 13 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 352.00 | | | 52 352.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 575.00 | 255 290.00 | 138 285.00 | 393 575.00 |
VW VAT | 103 188.00 | 103 188.00 | | 103 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 016.00 | 490 892.00 | 40 124.00 | 531 016.00 |
