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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 | 43 015.00 | 43 015.00 | | 43 015.00 |
AP Buildings | 478 441.00 | 111 636.00 | 366 804.00 | 478 441.00 |
AR Technical installations, industrial equipment and tools | 68 543.00 | 56 048.00 | 12 494.00 | 68 543.00 |
AT Other tangible assets | 315 255.00 | 248 850.00 | 66 405.00 | 315 255.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
BJ TOTAL (I) | 923 457.00 | 459 550.00 | 463 906.00 | 923 457.00 |
BT Goods | 981 415.00 | | 981 415.00 | 981 415.00 |
BX Customers and related accounts | 14 517.00 | 322.00 | 14 194.00 | 14 517.00 |
BZ Other receivables | 176 114.00 | | 176 114.00 | 176 114.00 |
CF Cash and cash equivalents | 8 692.00 | | 8 692.00 | 8 692.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 1 191 673.00 | 322.00 | 1 191 350.00 | 1 191 673.00 |
CO Grand total (0 to V) | 2 115 130.00 | 459 873.00 | 1 655 257.00 | 2 115 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 412 563.00 | | | 412 563.00 |
DH Retained earnings | -584 185.00 | | | -584 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 909.00 | | | -68 909.00 |
DL TOTAL (I) | -198 731.00 | | | -198 731.00 |
DU Loans and Debts from Credit Institutions (3) | 348 837.00 | | | 348 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 687.00 | | | 790 687.00 |
DX Trade payables and related accounts | 531 068.00 | | | 531 068.00 |
DY Tax and social security liabilities | 178 050.00 | | | 178 050.00 |
EA Other liabilities | 4 964.00 | | | 4 964.00 |
EB Prepaid income (2) | 379.00 | | | 379.00 |
EC TOTAL (IV) | 1 853 988.00 | | | 1 853 988.00 |
EE Grand total (I to V) | 1 655 257.00 | | | 1 655 257.00 |
EG Accrued income and payables due within one year | 1 621 704.00 | | | 1 621 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 832.00 | | | 65 832.00 |
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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 | 1 994 301.00 | | 1 994 301.00 | 1 994 301.00 |
FG Production sold - services | 88 033.00 | | 88 033.00 | 88 033.00 |
FJ Net sales | 2 082 335.00 | | 2 082 335.00 | 2 082 335.00 |
FO Operating subsidies | | | 4 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 127.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 105 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 777.00 | |
FT Inventory change (goods) | | | 51 731.00 | |
FW Other purchases and external expenses | | | 479 706.00 | |
FX Taxes, duties, and similar payments | | | 41 453.00 | |
FY Salaries and Wages | | | 247 589.00 | |
FZ Social Security Contributions | | | 59 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 2 198 372.00 | |
GG - OPERATING RESULT (I - II) | | | -92 843.00 | |
GL Other interest and similar income | | | 13 445.00 | |
GP Total financial income (V) | | | 13 445.00 | |
GR Interest and similar expenses | | | 38 581.00 | |
GU Total financial expenses (VI) | | | 38 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 127.00 | | | 18 127.00 |
HA Exceptional income from management transactions | 29 981.00 | | | 29 981.00 |
HB Exceptional income from capital transactions | 103 686.00 | | | 103 686.00 |
HD Total exceptional income (VII) | 133 667.00 | | | 133 667.00 |
HE Exceptional expenses on management operations | 71 597.00 | | | 71 597.00 |
HH Total exceptional expenses (VIII) | 71 597.00 | | | 71 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 070.00 | | | 62 070.00 |
HJ Employee participation in company results | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 641.00 | | | 2 252 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 551.00 | | | 2 321 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 909.00 | | | -68 909.00 |
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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 | 919 278.00 | | | 919 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 201.00 | |
I4 DECREASES Grand Total | | | 923 457.00 | |
IO DECREASES Total including other intangible assets | | | 43 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 016.00 | | | 43 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 992.00 | | | 858 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 270.00 | | | 17 270.00 |
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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 | 412 750.00 | 46 801.00 | | 412 750.00 |
PE DEPRECIATION Total including other intangible assets | 43 016.00 | | | 43 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 734.00 | 46 801.00 | | 369 734.00 |
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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 | 531 068.00 | 531 068.00 | | 531 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 652.00 | 795 652.00 | | 795 652.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 13 431.00 | | | 13 431.00 |
UX Other trade receivables | 14 517.00 | | | 14 517.00 |
VG Loans with a maturity of up to one year at origin | 65 833.00 | 65 833.00 | | 65 833.00 |
VH Loans with a maturity of more than one year at origin | 283 005.00 | 50 722.00 | 213 391.00 | 283 005.00 |
VK Loans repaid during the year | 48 843.00 | | | 48 843.00 |
VP Miscellaneous | 176 115.00 | | | 176 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 051.00 | 178 051.00 | | 178 051.00 |
VS Prepaid expenses | 10 934.00 | | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 998.00 | 201 566.00 | 13 431.00 | 214 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 988.00 | 1 621 705.00 | 213 391.00 | 1 853 988.00 |
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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 | 12.00 | | | 12.00 |
