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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 | 7 654.00 | 7 394.00 | 260.00 | 7 654.00 |
AP Buildings | 10 349.00 | 10 175.00 | 174.00 | 10 349.00 |
AR Technical installations, industrial equipment and tools | 71 184.00 | 41 341.00 | 29 843.00 | 71 184.00 |
AT Other tangible assets | 189 375.00 | 171 545.00 | 17 830.00 | 189 375.00 |
BH Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
BJ TOTAL (I) | 292 221.00 | 230 455.00 | 61 766.00 | 292 221.00 |
BT Goods | 2 167 643.00 | 58 535.00 | 2 109 108.00 | 2 167 643.00 |
BX Customers and related accounts | 2 100 078.00 | | 2 100 078.00 | 2 100 078.00 |
BZ Other receivables | 258 500.00 | | 258 500.00 | 258 500.00 |
CF Cash and cash equivalents | 288 051.00 | | 288 051.00 | 288 051.00 |
CH Prepaid expenses | 46 058.00 | | 46 058.00 | 46 058.00 |
CJ TOTAL (II) | 4 860 330.00 | 58 535.00 | 4 801 795.00 | 4 860 330.00 |
CO Grand total (0 to V) | 5 152 551.00 | 288 990.00 | 4 863 561.00 | 5 152 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 2 372 817.00 | 2 511 266.00 | | 2 372 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 729.00 | -138 448.00 | | -434 729.00 |
DK Regulated provisions | 990.00 | 2 529.00 | | 990.00 |
DL TOTAL (I) | 1 989 678.00 | 2 425 946.00 | | 1 989 678.00 |
DP Provisions for Risks | 720.00 | | | 720.00 |
DQ Provisions for Expenses | 2 530.00 | 10 523.00 | | 2 530.00 |
DR TOTAL (IV) | 3 250.00 | 10 523.00 | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 1 299.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 132.00 | 975.00 | | 1 151 132.00 |
DX Trade payables and related accounts | 1 256 874.00 | 1 027 751.00 | | 1 256 874.00 |
DY Tax and social security liabilities | 226 592.00 | 246 854.00 | | 226 592.00 |
EA Other liabilities | 235 051.00 | 229 263.00 | | 235 051.00 |
EC TOTAL (IV) | 2 870 634.00 | 1 506 144.00 | | 2 870 634.00 |
EE Grand total (I to V) | 4 863 561.00 | 3 942 614.00 | | 4 863 561.00 |
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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 | 5 591 504.00 | 771 592.00 | 6 363 095.00 | 5 591 504.00 |
FG Production sold - services | 10 371.00 | 1 448.00 | 11 819.00 | 10 371.00 |
FJ Net sales | 5 601 874.00 | 773 039.00 | 6 374 914.00 | 5 601 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 337.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 404 260.00 | |
FS Purchases of goods (including customs duties) | | | 4 130 776.00 | |
FT Inventory change (goods) | | | -285 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 850 304.00 | |
FX Taxes, duties, and similar payments | | | 28 404.00 | |
FY Salaries and Wages | | | 696 355.00 | |
FZ Social Security Contributions | | | 315 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 6 774 735.00 | |
GG - OPERATING RESULT (I - II) | | | -370 475.00 | |
GL Other interest and similar income | | | 490.00 | |
GN Positive exchange differences | | | -18.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 27 184.00 | |
GS Negative differences of foreign exchange | | | 836.00 | |
GU Total financial expenses (VI) | | | 28 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 216.00 | | |
HC Reversals of provisions and transfers of expenses | 1 678.00 | 2 852.00 | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | 15 068.00 | | 1 678.00 |
HE Exceptional expenses on management operations | 37 525.00 | 68 876.00 | | 37 525.00 |
HF Exceptional expenses on capital transactions | | 22 171.00 | | |
HG Exceptional depreciation and provisions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 38 384.00 | 91 048.00 | | 38 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 706.00 | -75 979.00 | | -36 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 410.00 | 5 439 309.00 | | 6 406 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 841 139.00 | 5 577 758.00 | | 6 841 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 729.00 | -138 448.00 | | -434 729.00 |
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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 | 289 313.00 | | 3 328.00 | 289 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 659.00 | |
I4 DECREASES Grand Total | | 420.00 | 292 221.00 | |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 270 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 000.00 | | 3 328.00 | 268 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 659.00 | | | 13 659.00 |
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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 | 201 554.00 | 28 901.00 | | 201 554.00 |
PE DEPRECIATION Total including other intangible assets | 6 566.00 | 828.00 | | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 988.00 | 28 073.00 | | 194 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 529.00 | 139.00 | 1 678.00 | 2 529.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 523.00 | 720.00 | 7 993.00 | 10 523.00 |
6N Inventories and work in progress | 71 481.00 | 8 398.00 | 21 344.00 | 71 481.00 |
7B Total provisions for depreciation | 71 481.00 | 8 398.00 | 21 344.00 | 71 481.00 |
7C Grand total | 84 534.00 | 9 257.00 | 31 015.00 | 84 534.00 |
UE of which provisions and reversals: - Operating | | 8 398.00 | 29 337.00 | |
UJ - Exceptional | | 859.00 | 1 678.00 | |
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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 | 1 151 132.00 | 1 151 132.00 | | 1 151 132.00 |
8B Suppliers and Related Accounts | 1 256 874.00 | 1 256 874.00 | | 1 256 874.00 |
8C Staff and Related Accounts | 117 481.00 | 117 481.00 | | 117 481.00 |
8D Social Security and Other Social Organizations | 89 861.00 | 89 861.00 | | 89 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 051.00 | 235 051.00 | | 235 051.00 |
UT Other financial assets | 13 659.00 | 13 659.00 | | 13 659.00 |
UX Other trade receivables | 2 100 078.00 | | | 2 100 078.00 |
UY Staff and related accounts | 3 561.00 | | | 3 561.00 |
VB VAT | 98 419.00 | | | 98 419.00 |
VC Group and associates | 18 855.00 | | | 18 855.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VP Miscellaneous | 24 389.00 | | | 24 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 312.00 | 18 312.00 | | 18 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 276.00 | | | 113 276.00 |
VS Prepaid expenses | 46 058.00 | | | 46 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 295.00 | 2 418 295.00 | | 2 418 295.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 634.00 | 2 870 634.00 | | 2 870 634.00 |
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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 | 15.00 | | | 15.00 |
