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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 14 450.00 | 14 450.00 | | 14 450.00 |
AP Buildings | 5 263.00 | 4 976.00 | 287.00 | 5 263.00 |
AT Other tangible assets | 53 022.00 | 51 908.00 | 1 114.00 | 53 022.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 81 826.00 | 71 334.00 | 10 492.00 | 81 826.00 |
BT Goods | 259 779.00 | | 259 779.00 | 259 779.00 |
BX Customers and related accounts | 42 938.00 | 678.00 | 42 259.00 | 42 938.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 319 994.00 | 678.00 | 319 315.00 | 319 994.00 |
CO Grand total (0 to V) | 401 820.00 | 72 012.00 | 329 807.00 | 401 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 324 514.00 | 324 514.00 | | 324 514.00 |
DH Retained earnings | -256 432.00 | -236 955.00 | | -256 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462.00 | -19 477.00 | | -1 462.00 |
DL TOTAL (I) | 200 821.00 | 202 282.00 | | 200 821.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 363.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 463.00 | 35 754.00 | | 34 463.00 |
DX Trade payables and related accounts | 26 184.00 | 28 108.00 | | 26 184.00 |
DY Tax and social security liabilities | 17 394.00 | 19 951.00 | | 17 394.00 |
EA Other liabilities | 50 629.00 | 70 917.00 | | 50 629.00 |
EC TOTAL (IV) | 128 987.00 | 155 094.00 | | 128 987.00 |
EE Grand total (I to V) | 329 807.00 | 357 376.00 | | 329 807.00 |
EG Accrued income and payables due within one year | 128 987.00 | 155 094.00 | | 128 987.00 |
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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 | 272 119.00 | 4 355.00 | 276 474.00 | 272 119.00 |
FG Production sold - services | 13 617.00 | 922.00 | 14 539.00 | 13 617.00 |
FJ Net sales | 285 737.00 | 5 277.00 | 291 013.00 | 285 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 009.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 298 095.00 | |
FS Purchases of goods (including customs duties) | | | 166 695.00 | |
FT Inventory change (goods) | | | -7 356.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 596.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 58 249.00 | |
FZ Social Security Contributions | | | 23 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 299 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 86.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 86.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -86.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 342.00 | 356 851.00 | | 298 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 804.00 | 376 327.00 | | 299 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462.00 | -19 477.00 | | -1 462.00 |
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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 | 81 812.00 | | 14.00 | 81 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | | 81 826.00 | |
IO DECREASES Total including other intangible assets | | | 22 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 072.00 | | | 22 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 285.00 | | | 58 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | 14.00 | 1 454.00 |
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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 | 69 752.00 | 1 582.00 | | 69 752.00 |
PE DEPRECIATION Total including other intangible assets | 14 450.00 | | | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 302.00 | 1 582.00 | | 55 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 317.00 | | 1 638.00 | 2 317.00 |
7B Total provisions for depreciation | 2 317.00 | | 1 638.00 | 2 317.00 |
7C Grand total | 2 317.00 | | 1 638.00 | 2 317.00 |
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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 | 26 184.00 | 26 184.00 | | 26 184.00 |
8C Staff and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8D Social Security and Other Social Organizations | 9 948.00 | 9 948.00 | | 9 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 629.00 | 50 629.00 | | 50 629.00 |
UT Other financial assets | 1 468.00 | | | 1 468.00 |
UX Other trade receivables | 42 126.00 | | | 42 126.00 |
VA Doubtful or disputed receivables | 812.00 | | | 812.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 34 463.00 | 34 463.00 | | 34 463.00 |
VM Income taxes | 3 488.00 | | | 3 488.00 |
VP Miscellaneous | 2 180.00 | | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 255.00 | 52 787.00 | 1 468.00 | 54 255.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 987.00 | 128 987.00 | | 128 987.00 |
