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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 | 60 881.00 | | 60 881.00 | 60 881.00 |
AH Goodwill | 27 544.00 | | 27 544.00 | 27 544.00 |
AN Land | 1 278.00 | | 1 278.00 | 1 278.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | | 2 189.00 | 2 189.00 |
AT Other tangible assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 103 296.00 | | 103 296.00 | 103 296.00 |
BT Goods | 552 363.00 | | 552 363.00 | 552 363.00 |
BV Advances and down payments on orders | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 76 563.00 | 7 419.00 | 69 144.00 | 76 563.00 |
BZ Other receivables | 255 426.00 | | 255 426.00 | 255 426.00 |
CF Cash and cash equivalents | 4 746.00 | | 4 746.00 | 4 746.00 |
CH Prepaid expenses | 27 022.00 | | 27 022.00 | 27 022.00 |
CJ TOTAL (II) | 923 836.00 | 7 419.00 | 916 416.00 | 923 836.00 |
CO Grand total (0 to V) | 1 027 132.00 | 7 419.00 | 1 019 711.00 | 1 027 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 760.00 | 192 760.00 | | 192 760.00 |
DB Share, merger, contribution premiums, etc. | 149 888.00 | 149 888.00 | | 149 888.00 |
DD Legal reserve (1) | 17 298.00 | 17 298.00 | | 17 298.00 |
DG Other reserves | 235 483.00 | 235 483.00 | | 235 483.00 |
DH Retained earnings | -100 896.00 | | | -100 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 486.00 | -100 896.00 | | -218 486.00 |
DL TOTAL (I) | 276 047.00 | 494 533.00 | | 276 047.00 |
DU Loans and Debts from Credit Institutions (3) | 114 939.00 | 355 177.00 | | 114 939.00 |
DX Trade payables and related accounts | 239 689.00 | 153 452.00 | | 239 689.00 |
DY Tax and social security liabilities | 201 072.00 | 127 985.00 | | 201 072.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 743 664.00 | 636 613.00 | | 743 664.00 |
EE Grand total (I to V) | 1 019 711.00 | 1 131 146.00 | | 1 019 711.00 |
EG Accrued income and payables due within one year | 743 664.00 | 636 613.00 | | 743 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 939.00 | 355 177.00 | | 114 939.00 |
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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 | 1 766 534.00 | | 1 766 534.00 | 1 766 534.00 |
FJ Net sales | 1 776 342.00 | | 1 776 342.00 | 1 776 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 1 778 242.00 | |
FS Purchases of goods (including customs duties) | | | 930 662.00 | |
FT Inventory change (goods) | | | 44 491.00 | |
FU Purchases of raw materials and other supplies | | | 28 811.00 | |
FW Other purchases and external expenses | | | 278 944.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 410 118.00 | |
FZ Social Security Contributions | | | 117 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 420.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 939 257.00 | |
GG - OPERATING RESULT (I - II) | | | -161 015.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GP Total financial income (V) | | | 3 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 901.00 | |
GR Interest and similar expenses | | | 24 372.00 | |
GU Total financial expenses (VI) | | | 47 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 456.00 | | | 3 456.00 |
HF Exceptional expenses on capital transactions | 10 558.00 | | | 10 558.00 |
HH Total exceptional expenses (VIII) | 14 014.00 | | | 14 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 014.00 | | | -14 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 058.00 | 2 398 838.00 | | 1 782 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 544.00 | 2 499 734.00 | | 2 000 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 486.00 | -100 896.00 | | -218 486.00 |
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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 | 542 139.00 | | 2 974.00 | 542 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 636.00 | |
I4 DECREASES Grand Total | | | 545 113.00 | |
IO DECREASES Total including other intangible assets | | | 121 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 084.00 | | 1 304.00 | 120 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 419.00 | | 1 670.00 | 383 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 636.00 | | | 38 636.00 |
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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 | 385 320.00 | 23 597.00 | | 385 320.00 |
PE DEPRECIATION Total including other intangible assets | 31 176.00 | 1 786.00 | | 31 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 143.00 | 21 811.00 | | 354 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | 229 010.00 | | 100 000.00 |
6N Inventories and work in progress | | 44 420.00 | | |
6T Receivables | 7 924.00 | | 506.00 | 7 924.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 17 924.00 | 117 321.00 | 506.00 | 17 924.00 |
7C Grand total | 17 924.00 | 117 321.00 | 506.00 | 17 924.00 |
UE of which provisions and reversals: - Operating | | 94 420.00 | 506.00 | |
UG - Financial | | 22 901.00 | | |
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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 | 239 689.00 | 239 689.00 | | 239 689.00 |
8C Staff and Related Accounts | 55 518.00 | 55 518.00 | | 55 518.00 |
8D Social Security and Other Social Organizations | 52 215.00 | 52 215.00 | | 52 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UL Receivables related to investments | 32 901.00 | | | 32 901.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 76 563.00 | | | 76 563.00 |
VB VAT | 11 145.00 | | | 11 145.00 |
VC Group and associates | 232 831.00 | | | 232 831.00 |
VH Loans with a maturity of more than one year at origin | 114 939.00 | 114 939.00 | | 114 939.00 |
VI Group and Associates | 57 965.00 | 57 965.00 | | 57 965.00 |
VM Income taxes | 30 669.00 | | | 30 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 496.00 | | | 38 496.00 |
VS Prepaid expenses | 27 022.00 | | | 27 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 932.00 | 416 726.00 | 33 206.00 | 449 932.00 |
VW VAT | 84 293.00 | 84 293.00 | | 84 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 664.00 | 743 664.00 | | 743 664.00 |
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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 |
YS Bills discounted but not yet due | 111 703.00 | | | 111 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
