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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 888.00 | 15 714.00 | 3 174.00 | 18 888.00 |
AR Technical installations, industrial equipment and tools | 20 798.00 | 13 140.00 | 7 658.00 | 20 798.00 |
AT Other tangible assets | 247 345.00 | 232 018.00 | 15 326.00 | 247 345.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 291 003.00 | 260 872.00 | 30 131.00 | 291 003.00 |
BL Raw materials, supplies | | | | |
BT Goods | 488 930.00 | | 488 930.00 | 488 930.00 |
BX Customers and related accounts | 3 018.00 | 163.00 | 2 855.00 | 3 018.00 |
BZ Other receivables | 77 769.00 | | 77 769.00 | 77 769.00 |
CD Marketable securities | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 70 491.00 | | 70 491.00 | 70 491.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 652 481.00 | 163.00 | 652 318.00 | 652 481.00 |
CO Grand total (0 to V) | 943 483.00 | 261 035.00 | 682 448.00 | 943 483.00 |
CP Shares due in less than one year | 3 667.00 | | | 3 667.00 |
CR Shares due in more than one year | 33 897.00 | | | 33 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 187 897.00 | 187 897.00 | | 187 897.00 |
DH Retained earnings | -263 050.00 | -167 055.00 | | -263 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 633.00 | -95 995.00 | | -32 633.00 |
DL TOTAL (I) | -10 986.00 | 21 647.00 | | -10 986.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 652 374.00 | 606 051.00 | | 652 374.00 |
DY Tax and social security liabilities | 39 230.00 | 39 542.00 | | 39 230.00 |
EA Other liabilities | 1 815.00 | 3 245.00 | | 1 815.00 |
EC TOTAL (IV) | 693 434.00 | 648 916.00 | | 693 434.00 |
EE Grand total (I to V) | 682 448.00 | 670 564.00 | | 682 448.00 |
EG Accrued income and payables due within one year | 693 434.00 | 648 916.00 | | 693 434.00 |
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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 | 1 272 835.00 | | 1 272 835.00 | 1 272 835.00 |
FG Production sold - services | 3 547.00 | | 3 547.00 | 3 547.00 |
FJ Net sales | 1 276 382.00 | | 1 276 382.00 | 1 276 382.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 454.00 | |
FR Total operating income (I) | | | 1 305 836.00 | |
FS Purchases of goods (including customs duties) | | | 830 774.00 | |
FT Inventory change (goods) | | | 10 994.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 210 759.00 | |
FX Taxes, duties, and similar payments | | | 32 786.00 | |
FY Salaries and Wages | | | 180 530.00 | |
FZ Social Security Contributions | | | 24 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 1 304 910.00 | |
GG - OPERATING RESULT (I - II) | | | 926.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 36 726.00 | |
GU Total financial expenses (VI) | | | 36 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | 10 644.00 | | 2 202.00 |
HA Exceptional income from management transactions | 1 786.00 | 833.00 | | 1 786.00 |
HB Exceptional income from capital transactions | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 3 153.00 | 833.00 | | 3 153.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 580.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | 254.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 063.00 | 1 333 280.00 | | 1 309 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 696.00 | 1 429 274.00 | | 1 341 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 633.00 | -95 995.00 | | -32 633.00 |
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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 | 291 911.00 | | | 291 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | 908.00 | 291 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 287 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 939.00 | | | 287 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 249 160.00 | 12 620.00 | 908.00 | 249 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 160.00 | 12 620.00 | 908.00 | 249 160.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
6T Receivables | 1 752.00 | 163.00 | 1 752.00 | 1 752.00 |
7B Total provisions for depreciation | 23 252.00 | 163.00 | 23 252.00 | 23 252.00 |
7C Grand total | 23 252.00 | 163.00 | 23 252.00 | 23 252.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 23 252.00 | |
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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 | 652 374.00 | 652 374.00 | | 652 374.00 |
8C Staff and Related Accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
8D Social Security and Other Social Organizations | 8 358.00 | 8 358.00 | | 8 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 3 667.00 | 3 667.00 | | 3 667.00 |
UX Other trade receivables | 1 625.00 | | | 1 625.00 |
VA Doubtful or disputed receivables | 1 393.00 | | | 1 393.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 47 112.00 | | | 47 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 940.00 | | | 13 940.00 |
VS Prepaid expenses | 11 367.00 | | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 126.00 | 61 924.00 | 34 202.00 | 96 126.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 434.00 | 693 434.00 | | 693 434.00 |
