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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
AP Buildings | 28 618.00 | 21 403.00 | 7 214.00 | 28 618.00 |
AR Technical installations, industrial equipment and tools | 18 613.00 | 18 244.00 | 369.00 | 18 613.00 |
AT Other tangible assets | 213 411.00 | 101 538.00 | 111 872.00 | 213 411.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 266 221.00 | 145 615.00 | 120 606.00 | 266 221.00 |
BT Goods | 256 547.00 | 3 977.00 | 252 569.00 | 256 547.00 |
BX Customers and related accounts | 43 888.00 | | 43 888.00 | 43 888.00 |
BZ Other receivables | 88 802.00 | | 88 802.00 | 88 802.00 |
CF Cash and cash equivalents | 162 183.00 | | 162 183.00 | 162 183.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 553 527.00 | 3 977.00 | 549 549.00 | 553 527.00 |
CO Grand total (0 to V) | 819 749.00 | 149 593.00 | 670 155.00 | 819 749.00 |
CR Shares due in more than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 71 207.00 | 71 207.00 | | 71 207.00 |
DH Retained earnings | -103 816.00 | -129 351.00 | | -103 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 046.00 | 25 535.00 | | -41 046.00 |
DL TOTAL (I) | 91 344.00 | 132 391.00 | | 91 344.00 |
DU Loans and Debts from Credit Institutions (3) | 11 783.00 | 25 808.00 | | 11 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 322.00 | 12.00 | | 54 322.00 |
DX Trade payables and related accounts | 440 890.00 | 340 539.00 | | 440 890.00 |
DY Tax and social security liabilities | 71 813.00 | 79 320.00 | | 71 813.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 578 810.00 | 445 939.00 | | 578 810.00 |
EE Grand total (I to V) | 670 155.00 | 578 331.00 | | 670 155.00 |
EG Accrued income and payables due within one year | 578 810.00 | 431 926.00 | | 578 810.00 |
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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 | 2 080 915.00 | | 2 080 915.00 | 2 080 915.00 |
FJ Net sales | 2 080 915.00 | | 2 080 915.00 | 2 080 915.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 086 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 573.00 | |
FT Inventory change (goods) | | | -1 785.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 415 100.00 | |
FX Taxes, duties, and similar payments | | | 25 621.00 | |
FY Salaries and Wages | | | 275 243.00 | |
FZ Social Security Contributions | | | 74 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 977.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 2 127 798.00 | |
GG - OPERATING RESULT (I - II) | | | -40 980.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 13 242.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 13 242.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 13 242.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 920.00 | 2 189 627.00 | | 2 086 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 967.00 | 2 164 091.00 | | 2 127 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 046.00 | 25 535.00 | | -41 046.00 |
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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 | 237 154.00 | | 58 302.00 | 237 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 29 234.00 | 266 222.00 | |
IO DECREASES Total including other intangible assets | | | 4 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 234.00 | 260 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 428.00 | | | 4 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 576.00 | | 58 302.00 | 231 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 157 338.00 | 17 512.00 | 29 234.00 | 157 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 909.00 | 17 512.00 | 29 234.00 | 152 909.00 |
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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 | 4 729.00 | 3 978.00 | 4 729.00 | 4 729.00 |
7B Total provisions for depreciation | 4 729.00 | 3 978.00 | 4 729.00 | 4 729.00 |
7C Grand total | 4 729.00 | 3 978.00 | 4 729.00 | 4 729.00 |
UE of which provisions and reversals: - Operating | | 3 978.00 | 4 729.00 | |
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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 | 440 890.00 | 440 890.00 | | 440 890.00 |
8C Staff and Related Accounts | 32 298.00 | 32 298.00 | | 32 298.00 |
8D Social Security and Other Social Organizations | 19 158.00 | 19 158.00 | | 19 158.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 43 889.00 | | | 43 889.00 |
VB VAT | 17 256.00 | | | 17 256.00 |
VH Loans with a maturity of more than one year at origin | 11 784.00 | 11 784.00 | | 11 784.00 |
VI Group and Associates | 54 323.00 | 54 323.00 | | 54 323.00 |
VK Loans repaid during the year | 14 014.00 | | | 14 014.00 |
VM Income taxes | 57 451.00 | | | 57 451.00 |
VP Miscellaneous | 13 406.00 | | | 13 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 185.00 | 14 185.00 | | 14 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 947.00 | 134 796.00 | 1 150.00 | 135 947.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 811.00 | 578 811.00 | | 578 811.00 |
