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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 86 387.00 | 59 068.00 | 27 319.00 | 86 387.00 |
AP Buildings | 14 330.00 | 14 330.00 | | 14 330.00 |
AR Technical installations, industrial equipment and tools | 31 730.00 | 26 770.00 | 4 960.00 | 31 730.00 |
AT Other tangible assets | 320 281.00 | 200 063.00 | 120 217.00 | 320 281.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 456 235.00 | 301 607.00 | 154 627.00 | 456 235.00 |
BT Goods | 1 267 863.00 | 52 301.00 | 1 215 562.00 | 1 267 863.00 |
BX Customers and related accounts | 383 802.00 | 45 125.00 | 338 676.00 | 383 802.00 |
BZ Other receivables | 77 340.00 | | 77 340.00 | 77 340.00 |
CF Cash and cash equivalents | 42 929.00 | | 42 929.00 | 42 929.00 |
CH Prepaid expenses | 34 914.00 | | 34 914.00 | 34 914.00 |
CJ TOTAL (II) | 1 806 850.00 | 97 427.00 | 1 709 423.00 | 1 806 850.00 |
CO Grand total (0 to V) | 2 263 086.00 | 399 034.00 | 1 864 051.00 | 2 263 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 520.00 | 1 087 520.00 | | 1 087 520.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | -62 684.00 | 9 034.00 | | -62 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 290.00 | -71 718.00 | | -132 290.00 |
DL TOTAL (I) | 943 044.00 | 1 075 335.00 | | 943 044.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 79 150.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 240.00 | 296 240.00 | | 546 240.00 |
DX Trade payables and related accounts | 277 700.00 | 311 020.00 | | 277 700.00 |
DY Tax and social security liabilities | 85 954.00 | 67 302.00 | | 85 954.00 |
EA Other liabilities | 10 870.00 | 21 453.00 | | 10 870.00 |
EC TOTAL (IV) | 921 006.00 | 775 167.00 | | 921 006.00 |
EE Grand total (I to V) | 1 864 051.00 | 1 850 502.00 | | 1 864 051.00 |
EG Accrued income and payables due within one year | 921 006.00 | 775 167.00 | | 921 006.00 |
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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 | 2 106 593.00 | | 2 106 593.00 | 2 106 593.00 |
FD Production sold - goods | 507.00 | | 507.00 | 507.00 |
FG Production sold - services | 87 415.00 | | 87 415.00 | 87 415.00 |
FJ Net sales | 2 194 516.00 | | 2 194 516.00 | 2 194 516.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 033.00 | |
FQ Other income | | | 8 861.00 | |
FR Total operating income (I) | | | 2 288 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 629.00 | |
FT Inventory change (goods) | | | -24 762.00 | |
FW Other purchases and external expenses | | | 231 092.00 | |
FX Taxes, duties, and similar payments | | | 22 707.00 | |
FY Salaries and Wages | | | 314 627.00 | |
FZ Social Security Contributions | | | 79 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 695.00 | |
GE Other Expenses | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 2 414 523.00 | |
GG - OPERATING RESULT (I - II) | | | -125 882.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 995.00 | 5 100.00 | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 5 100.00 | | 995.00 |
HE Exceptional expenses on management operations | 504.00 | 108.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 1 131.00 | 183.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 292.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 4 807.00 | | -640.00 |
HK Income tax | -533.00 | -1 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 636.00 | 2 449 035.00 | | 2 289 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 927.00 | 2 520 753.00 | | 2 421 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 290.00 | -71 718.00 | | -132 290.00 |
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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 | 449 026.00 | | 28 280.00 | 449 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | 21 071.00 | 456 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 071.00 | 452 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 521.00 | | 28 280.00 | 445 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 287 298.00 | 34 249.00 | 19 940.00 | 287 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 923.00 | 34 249.00 | 19 940.00 | 285 923.00 |
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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 | 70 632.00 | 52 301.00 | 70 632.00 | 70 632.00 |
6T Receivables | 17 133.00 | 31 394.00 | 3 401.00 | 17 133.00 |
7B Total provisions for depreciation | 87 765.00 | 83 695.00 | 74 033.00 | 87 765.00 |
7C Grand total | 87 765.00 | 83 695.00 | 74 033.00 | 87 765.00 |
UE of which provisions and reversals: - Operating | | 83 695.00 | 74 033.00 | |
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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 | 277 701.00 | 277 701.00 | | 277 701.00 |
8C Staff and Related Accounts | 30 355.00 | 30 355.00 | | 30 355.00 |
8D Social Security and Other Social Organizations | 23 315.00 | 23 315.00 | | 23 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 606.00 | | | 606.00 |
UX Other trade receivables | 329 707.00 | | | 329 707.00 |
VA Doubtful or disputed receivables | 54 096.00 | | | 54 096.00 |
VB VAT | 4 461.00 | | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 546 240.00 | 546 240.00 | | 546 240.00 |
VM Income taxes | 29 667.00 | | | 29 667.00 |
VP Miscellaneous | 14 694.00 | | | 14 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 004.00 | 10 004.00 | | 10 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 519.00 | | | 28 519.00 |
VS Prepaid expenses | 34 914.00 | | | 34 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 663.00 | 496 057.00 | 606.00 | 496 663.00 |
VW VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 006.00 | 921 006.00 | | 921 006.00 |
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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 | 14.00 | | | 14.00 |
