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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 | 5 760.00 | 3 846.00 | 1 914.00 | 5 760.00 |
AH Goodwill | 41 465.00 | | 41 465.00 | 41 465.00 |
AN Land | 8 652.00 | 8 105.00 | 547.00 | 8 652.00 |
AP Buildings | 40 291.00 | 38 045.00 | 2 246.00 | 40 291.00 |
AR Technical installations, industrial equipment and tools | 82 204.00 | 80 576.00 | 1 627.00 | 82 204.00 |
AT Other tangible assets | 58 177.00 | 54 866.00 | 3 311.00 | 58 177.00 |
BB Receivables related to investments | 24 998.00 | 24 998.00 | | 24 998.00 |
BJ TOTAL (I) | 265 358.00 | 214 247.00 | 51 110.00 | 265 358.00 |
BL Raw materials, supplies | 8 024.00 | | 8 024.00 | 8 024.00 |
BR Intermediate and finished products | 4 804.00 | | 4 804.00 | 4 804.00 |
BT Goods | 6 455.00 | | 6 455.00 | 6 455.00 |
BX Customers and related accounts | 13 793.00 | | 13 793.00 | 13 793.00 |
BZ Other receivables | 53 116.00 | | 53 116.00 | 53 116.00 |
CF Cash and cash equivalents | 18 001.00 | | 18 001.00 | 18 001.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 104 258.00 | | 104 258.00 | 104 258.00 |
CO Grand total (0 to V) | 369 616.00 | 214 247.00 | 155 369.00 | 369 616.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 176 500.00 | 176 500.00 | | 176 500.00 |
DH Retained earnings | -195 770.00 | -195 465.00 | | -195 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281.00 | -305.00 | | -1 281.00 |
DL TOTAL (I) | 21 799.00 | 23 080.00 | | 21 799.00 |
DU Loans and Debts from Credit Institutions (3) | 9 326.00 | 21 265.00 | | 9 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 173.00 | 19 775.00 | | 32 173.00 |
DX Trade payables and related accounts | 54 707.00 | 44 073.00 | | 54 707.00 |
DY Tax and social security liabilities | 35 681.00 | 64 110.00 | | 35 681.00 |
EA Other liabilities | 1 682.00 | 315.00 | | 1 682.00 |
EC TOTAL (IV) | 133 569.00 | 149 538.00 | | 133 569.00 |
EE Grand total (I to V) | 155 369.00 | 172 618.00 | | 155 369.00 |
EG Accrued income and payables due within one year | 133 569.00 | 149 538.00 | | 133 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 253.00 | 21 265.00 | | 9 253.00 |
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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 | 23 982.00 | 70 581.00 | 94 562.00 | 23 982.00 |
FD Production sold - goods | 77 646.00 | | 77 646.00 | 77 646.00 |
FG Production sold - services | | | | |
FJ Net sales | 101 628.00 | 70 581.00 | 172 209.00 | 101 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 347.00 | |
FS Purchases of goods (including customs duties) | | | 33 606.00 | |
FT Inventory change (goods) | | | -2 995.00 | |
FU Purchases of raw materials and other supplies | | | 60 574.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 40 412.00 | |
FX Taxes, duties, and similar payments | | | -288.00 | |
FY Salaries and Wages | | | 59 462.00 | |
FZ Social Security Contributions | | | 9 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 381.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 211 465.00 | |
GG - OPERATING RESULT (I - II) | | | -37 118.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 135.00 | 4 361.00 | | 2 135.00 |
HA Exceptional income from management transactions | 40 297.00 | 54 000.00 | | 40 297.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 40 297.00 | 54 000.00 | | 40 297.00 |
HE Exceptional expenses on management operations | 2 648.00 | 2 393.00 | | 2 648.00 |
HF Exceptional expenses on capital transactions | | 108 130.00 | | |
HH Total exceptional expenses (VIII) | 2 648.00 | 2 393.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 649.00 | 51 607.00 | | 37 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 644.00 | 241 446.00 | | 214 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 925.00 | 241 751.00 | | 215 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281.00 | -305.00 | | -1 281.00 |
HP References: Equipment leasing | | 60.00 | | |
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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 | 263 413.00 | | 1 945.00 | 263 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 809.00 | |
I4 DECREASES Grand Total | | | 265 358.00 | |
IO DECREASES Total including other intangible assets | | | 47 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 225.00 | | | 47 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 378.00 | | 1 945.00 | 187 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 809.00 | | | 28 809.00 |
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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 | 175 057.00 | 10 381.00 | | 175 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 1 920.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 131.00 | 8 461.00 | | 173 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 249 980.00 | | | 249 980.00 |
7B Total provisions for depreciation | 28 809.00 | | | 28 809.00 |
7C Grand total | 28 809.00 | | | 28 809.00 |
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 | 54 707.00 | 54 707.00 | | 54 707.00 |
8C Staff and Related Accounts | 8 449.00 | 8 449.00 | | 8 449.00 |
8D Social Security and Other Social Organizations | 21 863.00 | 21 863.00 | | 21 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UL Receivables related to investments | 24 998.00 | | | 24 998.00 |
UX Other trade receivables | 13 793.00 | | | 13 793.00 |
UZ Social Security, other social security organizations | 3 660.00 | | | 3 660.00 |
VB VAT | 8 328.00 | | | 8 328.00 |
VC Group and associates | 7 380.00 | | | 7 380.00 |
VG Loans with a maturity of up to one year at origin | 9 326.00 | 9 326.00 | | 9 326.00 |
VI Group and Associates | 32 173.00 | 32 173.00 | | 32 173.00 |
VM Income taxes | 7 595.00 | | | 7 595.00 |
VP Miscellaneous | 3 622.00 | | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 530.00 | | | 22 530.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 971.00 | 66 973.00 | 24 998.00 | 91 971.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 569.00 | 133 569.00 | | 133 569.00 |
