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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 | 19 039.00 | 11 438.00 | 7 601.00 | 19 039.00 |
AR Technical installations, industrial equipment and tools | 40 853.00 | 15 918.00 | 24 935.00 | 40 853.00 |
AT Other tangible assets | 114 452.00 | 41 992.00 | 72 460.00 | 114 452.00 |
BF Loans | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 177 314.00 | 69 348.00 | 107 966.00 | 177 314.00 |
BN Goods in progress | 5 920.00 | | 5 920.00 | 5 920.00 |
BP Services in progress | 2 054.00 | | 2 054.00 | 2 054.00 |
BT Goods | 1 154 878.00 | | 1 154 878.00 | 1 154 878.00 |
BX Customers and related accounts | 17 021.00 | | 17 021.00 | 17 021.00 |
BZ Other receivables | 190 780.00 | | 190 780.00 | 190 780.00 |
CF Cash and cash equivalents | 55 530.00 | | 55 530.00 | 55 530.00 |
CH Prepaid expenses | 33 118.00 | | 33 118.00 | 33 118.00 |
CJ TOTAL (II) | 1 459 301.00 | | 1 459 301.00 | 1 459 301.00 |
CO Grand total (0 to V) | 1 636 615.00 | 69 348.00 | 1 567 267.00 | 1 636 615.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -53 492.00 | -74 761.00 | | -53 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 462.00 | 21 270.00 | | -120 462.00 |
DL TOTAL (I) | -73 954.00 | 46 508.00 | | -73 954.00 |
DU Loans and Debts from Credit Institutions (3) | 213 693.00 | 272 861.00 | | 213 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 604.00 | 50 850.00 | | 391 604.00 |
DX Trade payables and related accounts | 849 940.00 | 527 701.00 | | 849 940.00 |
DY Tax and social security liabilities | 123 245.00 | 73 244.00 | | 123 245.00 |
EA Other liabilities | 53 164.00 | 67 261.00 | | 53 164.00 |
EB Prepaid income (2) | 9 576.00 | 7 061.00 | | 9 576.00 |
EC TOTAL (IV) | 1 641 221.00 | 998 978.00 | | 1 641 221.00 |
EE Grand total (I to V) | 1 567 267.00 | 1 045 486.00 | | 1 567 267.00 |
EG Accrued income and payables due within one year | 1 545 530.00 | 844 102.00 | | 1 545 530.00 |
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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 | 1 990 267.00 | | 1 990 267.00 | 1 990 267.00 |
FD Production sold - goods | 619.00 | | 619.00 | 619.00 |
FG Production sold - services | 961 360.00 | | 961 360.00 | 961 360.00 |
FJ Net sales | 2 952 246.00 | | 2 952 246.00 | 2 952 246.00 |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 589.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 2 982 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 634 646.00 | |
FT Inventory change (goods) | | | -408 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 429 592.00 | |
FX Taxes, duties, and similar payments | | | 16 503.00 | |
FY Salaries and Wages | | | 287 131.00 | |
FZ Social Security Contributions | | | 114 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 779.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 098 918.00 | |
GG - OPERATING RESULT (I - II) | | | -116 087.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 589.00 | 1 064.00 | | 27 589.00 |
HA Exceptional income from management transactions | 500.00 | 600.00 | | 500.00 |
HB Exceptional income from capital transactions | 374.00 | 3 576.00 | | 374.00 |
HD Total exceptional income (VII) | 874.00 | 4 176.00 | | 874.00 |
HE Exceptional expenses on management operations | 134.00 | 55.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 634.00 | 2 593.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 767.00 | 2 649.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 1 528.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 671.00 | 2 108 110.00 | | 2 984 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 133.00 | 2 086 840.00 | | 3 105 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 462.00 | 21 270.00 | | -120 462.00 |
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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 | 90 847.00 | | 86 866.00 | 90 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 400.00 | 177 314.00 | |
IO DECREASES Total including other intangible assets | | | 19 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 155 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 710.00 | | 10 329.00 | 8 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 138.00 | | 73 567.00 | 82 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 970.00 | |
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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 | 45 736.00 | 23 779.00 | 166.00 | 45 736.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | 2 728.00 | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 026.00 | 21 050.00 | 166.00 | 37 026.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 849 940.00 | 849 940.00 | | 849 940.00 |
8C Staff and Related Accounts | 43 646.00 | 43 646.00 | | 43 646.00 |
8D Social Security and Other Social Organizations | 76 182.00 | 76 182.00 | | 76 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 164.00 | 53 164.00 | | 53 164.00 |
8L Deferred income | 9 576.00 | 9 576.00 | | 9 576.00 |
UP Loans | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 16 571.00 | | | 16 571.00 |
VA Doubtful or disputed receivables | 450.00 | | | 450.00 |
VB VAT | 44 215.00 | | | 44 215.00 |
VC Group and associates | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 213 693.00 | 118 001.00 | 95 691.00 | 213 693.00 |
VI Group and Associates | 391 376.00 | 391 376.00 | | 391 376.00 |
VK Loans repaid during the year | 59 185.00 | | | 59 185.00 |
VP Miscellaneous | 15 681.00 | | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 755.00 | | | 130 755.00 |
VS Prepaid expenses | 33 118.00 | | | 33 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 889.00 | 243 889.00 | | 243 889.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 221.00 | 1 545 530.00 | 95 691.00 | 1 641 221.00 |
