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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AJ Other Intangible Assets | 800.00 | 6.00 | 794.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 72 275.00 | 214.00 | 72 061.00 | 72 275.00 |
AT Other tangible assets | 850 801.00 | 379 614.00 | 471 186.00 | 850 801.00 |
BF Loans | 4 692.00 | | 4 692.00 | 4 692.00 |
BJ TOTAL (I) | 928 788.00 | 379 871.00 | 548 916.00 | 928 788.00 |
BL Raw materials, supplies | 1 976.00 | | 1 976.00 | 1 976.00 |
BT Goods | 405 969.00 | 18 787.00 | 387 182.00 | 405 969.00 |
BX Customers and related accounts | 74 970.00 | | 74 970.00 | 74 970.00 |
BZ Other receivables | 401 841.00 | 1 714.00 | 400 127.00 | 401 841.00 |
CF Cash and cash equivalents | 78 071.00 | | 78 071.00 | 78 071.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 972 550.00 | 20 501.00 | 952 049.00 | 972 550.00 |
CO Grand total (0 to V) | 1 901 337.00 | 400 373.00 | 1 500 965.00 | 1 901 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -389 840.00 | -70 670.00 | | -389 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 927.00 | -319 169.00 | | -452 927.00 |
DL TOTAL (I) | -833 966.00 | -381 039.00 | | -833 966.00 |
DQ Provisions for Expenses | 34 810.00 | 28 335.00 | | 34 810.00 |
DR TOTAL (IV) | 34 810.00 | 28 335.00 | | 34 810.00 |
DX Trade payables and related accounts | 631 308.00 | 703 311.00 | | 631 308.00 |
DY Tax and social security liabilities | 140 996.00 | 127 346.00 | | 140 996.00 |
DZ Fixed asset liabilities and related accounts | 465 282.00 | 2 501.00 | | 465 282.00 |
EA Other liabilities | 1 062 534.00 | 630 837.00 | | 1 062 534.00 |
EC TOTAL (IV) | 2 300 121.00 | 1 463 995.00 | | 2 300 121.00 |
EE Grand total (I to V) | 1 500 965.00 | 1 111 290.00 | | 1 500 965.00 |
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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 | 7 908 612.00 | | 7 908 612.00 | 7 908 612.00 |
FG Production sold - services | 11 825.00 | | 11 825.00 | 11 825.00 |
FJ Net sales | 7 920 438.00 | | 7 920 438.00 | 7 920 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 123.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 8 102 678.00 | |
FS Purchases of goods (including customs duties) | | | 6 590 641.00 | |
FT Inventory change (goods) | | | -1 139.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 1 040 251.00 | |
FX Taxes, duties, and similar payments | | | 73 747.00 | |
FY Salaries and Wages | | | 404 920.00 | |
FZ Social Security Contributions | | | 151 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 810.00 | |
GE Other Expenses | | | 12 212.00 | |
GF Total Operating Expenses (II) | | | 8 445 562.00 | |
GG - OPERATING RESULT (I - II) | | | -342 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 732.00 | 138 070.00 | | 7 732.00 |
HD Total exceptional income (VII) | 7 732.00 | 138 070.00 | | 7 732.00 |
HE Exceptional expenses on management operations | 57 524.00 | 377.00 | | 57 524.00 |
HF Exceptional expenses on capital transactions | 91 196.00 | 138 059.00 | | 91 196.00 |
HH Total exceptional expenses (VIII) | 148 720.00 | 138 436.00 | | 148 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 987.00 | -366.00 | | -140 987.00 |
HK Income tax | -38 376.00 | | | -38 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 110 411.00 | 8 441 246.00 | | 8 110 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 563 338.00 | 8 760 415.00 | | 8 563 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 927.00 | -319 169.00 | | -452 927.00 |
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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 | 877 251.00 | | 430 809.00 | 877 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692.00 | |
I4 DECREASES Grand Total | | 379 272.00 | 928 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 272.00 | 923 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 559.00 | | 429 789.00 | 872 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692.00 | | | 4 692.00 |
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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 | 632 731.00 | 118 679.00 | 371 539.00 | 632 731.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 632 731.00 | 118 636.00 | 371 539.00 | 632 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 335.00 | 34 810.00 | 28 335.00 | 28 335.00 |
6N Inventories and work in progress | 8 189.00 | 18 787.00 | 8 189.00 | 8 189.00 |
6X Other provisions for depreciation | | 1 714.00 | | |
7B Total provisions for depreciation | 8 189.00 | 20 501.00 | 8 189.00 | 8 189.00 |
7C Grand total | 36 524.00 | 55 311.00 | 36 524.00 | 36 524.00 |
UE of which provisions and reversals: - Operating | | 55 311.00 | 36 524.00 | |
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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 | 631 308.00 | 631 308.00 | | 631 308.00 |
8C Staff and Related Accounts | 40 167.00 | 40 167.00 | | 40 167.00 |
8D Social Security and Other Social Organizations | 88 887.00 | 88 887.00 | | 88 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 282.00 | 465 282.00 | | 465 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 4 692.00 | | | 4 692.00 |
UX Other trade receivables | 74 970.00 | | | 74 970.00 |
VB VAT | 117 958.00 | | | 117 958.00 |
VC Group and associates | 125 177.00 | | | 125 177.00 |
VI Group and Associates | 1 062 533.00 | 1 062 533.00 | | 1 062 533.00 |
VM Income taxes | 14 358.00 | | | 14 358.00 |
VP Miscellaneous | 38 650.00 | | | 38 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 698.00 | | | 105 698.00 |
VS Prepaid expenses | 9 722.00 | | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 226.00 | 486 534.00 | 4 692.00 | 491 226.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 121.00 | 2 300 121.00 | | 2 300 121.00 |
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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 | 18.00 | | | 18.00 |
