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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 | 26 258.00 | 6 367.00 | 19 890.00 | 26 258.00 |
AP Buildings | 115 061.00 | 115 061.00 | | 115 061.00 |
AR Technical installations, industrial equipment and tools | 22 854.00 | 22 854.00 | | 22 854.00 |
AT Other tangible assets | 505 154.00 | 419 970.00 | 85 184.00 | 505 154.00 |
BB Receivables related to investments | 183 957.00 | 183 957.00 | | 183 957.00 |
BH Other financial assets | 39 363.00 | | 39 363.00 | 39 363.00 |
BJ TOTAL (I) | 1 015 717.00 | 848 159.00 | 167 558.00 | 1 015 717.00 |
BT Goods | 58 006.00 | | 58 006.00 | 58 006.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 653 149.00 | | 653 149.00 | 653 149.00 |
BZ Other receivables | 238 779.00 | | 238 779.00 | 238 779.00 |
CF Cash and cash equivalents | 64 337.00 | | 64 337.00 | 64 337.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 1 020 139.00 | | 1 020 139.00 | 1 020 139.00 |
CO Grand total (0 to V) | 2 035 855.00 | 848 159.00 | 1 187 696.00 | 2 035 855.00 |
CU Other investments | 123 070.00 | 99 950.00 | 23 120.00 | 123 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 525.00 | | | 503 525.00 |
DD Legal reserve (1) | 50 353.00 | | | 50 353.00 |
DG Other reserves | 1 079 380.00 | | | 1 079 380.00 |
DH Retained earnings | -297 945.00 | | | -297 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377 325.00 | | | -1 377 325.00 |
DL TOTAL (I) | 255 934.00 | | | 255 934.00 |
DU Loans and Debts from Credit Institutions (3) | 67 919.00 | | | 67 919.00 |
DX Trade payables and related accounts | 563 651.00 | | | 563 651.00 |
DY Tax and social security liabilities | 300 192.00 | | | 300 192.00 |
EC TOTAL (IV) | 931 762.00 | | | 931 762.00 |
EE Grand total (I to V) | 1 187 696.00 | | | 1 187 696.00 |
EG Accrued income and payables due within one year | 909 123.00 | | | 909 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 275.00 | | | 9 275.00 |
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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 | 2 109 432.00 | | 2 109 432.00 | 2 109 432.00 |
FD Production sold - goods | -1 838.00 | | -1 838.00 | -1 838.00 |
FG Production sold - services | 883 997.00 | | 883 997.00 | 883 997.00 |
FJ Net sales | 2 991 592.00 | | 2 991 592.00 | 2 991 592.00 |
FO Operating subsidies | | | 128 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 449.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 3 202 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 438.00 | |
FT Inventory change (goods) | | | 59 605.00 | |
FU Purchases of raw materials and other supplies | | | -3 559.00 | |
FW Other purchases and external expenses | | | 976 722.00 | |
FX Taxes, duties, and similar payments | | | 48 898.00 | |
FY Salaries and Wages | | | 1 098 729.00 | |
FZ Social Security Contributions | | | 438 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 129.00 | |
GE Other Expenses | | | 21 751.00 | |
GF Total Operating Expenses (II) | | | 4 562 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359 789.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 120.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 640.00 | | | 6 640.00 |
A4 Equity method investments | 19 626.00 | | | 19 626.00 |
HA Exceptional income from management transactions | 788 100.00 | | | 788 100.00 |
HB Exceptional income from capital transactions | 4 762.00 | | | 4 762.00 |
HD Total exceptional income (VII) | 4 762.00 | | | 4 762.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 21 339.00 | | | 21 339.00 |
HH Total exceptional expenses (VIII) | 22 025.00 | | | 22 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 262.00 | | | -17 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 819.00 | | | 3 207 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 144.00 | | | 4 585 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377 325.00 | | | -1 377 325.00 |
HP References: Equipment leasing | 38 894.00 | | | 38 894.00 |
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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 | 1 082 857.00 | | 73 070.00 | 1 082 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 346 390.00 | |
I4 DECREASES Grand Total | | 140 210.00 | 1 015 717.00 | |
IO DECREASES Total including other intangible assets | | 17 998.00 | 26 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 152.00 | 643 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 886.00 | | 5 370.00 | 38 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 522.00 | | 67 699.00 | 697 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 450.00 | | | 346 450.00 |
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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 | 569 234.00 | 134 012.00 | 138 994.00 | 569 234.00 |
PE DEPRECIATION Total including other intangible assets | 21 531.00 | 2 834.00 | 17 998.00 | 21 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 703.00 | 131 178.00 | 120 996.00 | 547 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 839 070.00 | | | 2 839 070.00 |
7B Total provisions for depreciation | 283 907.00 | 6 120.00 | | 283 907.00 |
7C Grand total | 283 907.00 | 6 120.00 | | 283 907.00 |
9U on fixed assets – equity investments | | | | |
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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 | 563 651.00 | 563 651.00 | | 563 651.00 |
8C Staff and Related Accounts | 65 016.00 | 65 016.00 | | 65 016.00 |
8D Social Security and Other Social Organizations | 104 186.00 | 104 186.00 | | 104 186.00 |
UL Receivables related to investments | 183 957.00 | | | 183 957.00 |
UT Other financial assets | 39 363.00 | | | 39 363.00 |
UX Other trade receivables | 653 149.00 | | | 653 149.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 25 858.00 | | | 25 858.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 67 919.00 | 45 279.00 | 22 640.00 | 67 919.00 |
VM Income taxes | 50 397.00 | | | 50 397.00 |
VN Other taxes, similar payments | 16 569.00 | | | 16 569.00 |
VP Miscellaneous | 128 100.00 | | | 128 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 709.00 | 39 709.00 | | 39 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 4 715.00 | | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 963.00 | 896 643.00 | 223 320.00 | 1 119 963.00 |
VW VAT | 91 281.00 | 91 281.00 | | 91 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 762.00 | 909 123.00 | 22 640.00 | 931 762.00 |
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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 | 31.00 | 35.00 | | 31.00 |
