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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AP Buildings | 695 920.00 | 695 721.00 | 200.00 | 695 920.00 |
AR Technical installations, industrial equipment and tools | 214 046.00 | 176 025.00 | 38 021.00 | 214 046.00 |
AT Other tangible assets | 1 269 081.00 | 625 086.00 | 643 994.00 | 1 269 081.00 |
BH Other financial assets | 93 746.00 | | 93 746.00 | 93 746.00 |
BJ TOTAL (I) | 2 274 665.00 | 1 498 704.00 | 775 961.00 | 2 274 665.00 |
BT Goods | 1 141 480.00 | | 1 141 480.00 | 1 141 480.00 |
BX Customers and related accounts | 195 685.00 | 16 055.00 | 179 630.00 | 195 685.00 |
BZ Other receivables | 361 916.00 | | 361 916.00 | 361 916.00 |
CF Cash and cash equivalents | 293 809.00 | | 293 809.00 | 293 809.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 2 001 907.00 | 16 055.00 | 1 985 852.00 | 2 001 907.00 |
CO Grand total (0 to V) | 4 276 572.00 | 1 514 759.00 | 2 761 813.00 | 4 276 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DH Retained earnings | -288 283.00 | 8 076.00 | | -288 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 676.00 | -296 359.00 | | -528 676.00 |
DL TOTAL (I) | -744 908.00 | -216 233.00 | | -744 908.00 |
DP Provisions for Risks | 20 000.00 | 21 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 21 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493 144.00 | 588 533.00 | | 493 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 567.00 | 258 577.00 | | 260 567.00 |
DX Trade payables and related accounts | 2 411 059.00 | 2 208 241.00 | | 2 411 059.00 |
DY Tax and social security liabilities | 321 951.00 | 389 258.00 | | 321 951.00 |
EC TOTAL (IV) | 3 486 722.00 | 3 444 609.00 | | 3 486 722.00 |
EE Grand total (I to V) | 2 761 813.00 | 3 249 376.00 | | 2 761 813.00 |
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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 | 10 337 659.00 | | 10 337 659.00 | 10 337 659.00 |
FG Production sold - services | 1 893.00 | | 1 893.00 | 1 893.00 |
FJ Net sales | 10 339 551.00 | | 10 339 551.00 | 10 339 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 559.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 10 406 170.00 | |
FS Purchases of goods (including customs duties) | | | 7 661 765.00 | |
FT Inventory change (goods) | | | 464 011.00 | |
FU Purchases of raw materials and other supplies | | | 205 977.00 | |
FW Other purchases and external expenses | | | 1 021 590.00 | |
FX Taxes, duties, and similar payments | | | 129 738.00 | |
FY Salaries and Wages | | | 969 404.00 | |
FZ Social Security Contributions | | | 296 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 45 389.00 | |
GF Total Operating Expenses (II) | | | 10 914 084.00 | |
GG - OPERATING RESULT (I - II) | | | -507 914.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 16 548.00 | |
GU Total financial expenses (VI) | | | 16 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 478.00 | | 833.00 |
HE Exceptional expenses on management operations | 5 076.00 | 80.00 | | 5 076.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 5 076.00 | 21 080.00 | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 242.00 | -20 602.00 | | -4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 407 032.00 | 10 034 044.00 | | 10 407 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 935 708.00 | 10 330 402.00 | | 10 935 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 676.00 | -296 359.00 | | -528 676.00 |
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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 | 2 254 036.00 | | 20 944.00 | 2 254 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 746.00 | |
I4 DECREASES Grand Total | | 315.00 | 2 274 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 2 179 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 447.00 | | 20 915.00 | 2 158 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 717.00 | | 29.00 | 93 717.00 |
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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 | 1 399 919.00 | 99 100.00 | 315.00 | 1 399 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 047.00 | 99 100.00 | 315.00 | 1 398 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 20 000.00 | 21 000.00 | 21 000.00 |
6T Receivables | 59 787.00 | 337.00 | 44 069.00 | 59 787.00 |
7B Total provisions for depreciation | 59 787.00 | 337.00 | 44 069.00 | 59 787.00 |
7C Grand total | 80 787.00 | 20 337.00 | 65 069.00 | 80 787.00 |
UE of which provisions and reversals: - Operating | | 20 337.00 | 65 068.00 | |
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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 | 29 734.00 | 29 734.00 | | 29 734.00 |
8B Suppliers and Related Accounts | 2 411 059.00 | 2 411 059.00 | | 2 411 059.00 |
8C Staff and Related Accounts | 161 070.00 | 161 070.00 | | 161 070.00 |
8D Social Security and Other Social Organizations | 88 380.00 | 88 380.00 | | 88 380.00 |
UT Other financial assets | 93 746.00 | | | 93 746.00 |
UX Other trade receivables | 178 758.00 | | | 178 758.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 16 927.00 | | | 16 927.00 |
VB VAT | 67 739.00 | | | 67 739.00 |
VC Group and associates | 96 631.00 | | | 96 631.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 492 081.00 | 97 566.00 | 394 515.00 | 492 081.00 |
VI Group and Associates | 230 834.00 | 230 834.00 | | 230 834.00 |
VK Loans repaid during the year | 95 445.00 | | | 95 445.00 |
VP Miscellaneous | 55 914.00 | | | 55 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 232.00 | 52 232.00 | | 52 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 573.00 | | | 141 573.00 |
VS Prepaid expenses | 9 017.00 | | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 364.00 | 549 691.00 | 110 673.00 | 660 364.00 |
VW VAT | 20 269.00 | 20 269.00 | | 20 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 722.00 | 3 092 207.00 | 394 515.00 | 3 486 722.00 |
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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 | 39.00 | | | 39.00 |
