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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 14 679.00 | 14 679.00 | | 14 679.00 |
AP Buildings | 8 029.00 | 8 029.00 | | 8 029.00 |
AR Technical installations, industrial equipment and tools | 294 583.00 | 278 490.00 | 16 093.00 | 294 583.00 |
AT Other tangible assets | 265 401.00 | 234 589.00 | 30 812.00 | 265 401.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 698 182.00 | 544 037.00 | 154 145.00 | 698 182.00 |
BT Goods | 1 038 372.00 | | 1 038 372.00 | 1 038 372.00 |
BX Customers and related accounts | 5 829.00 | 2 374.00 | 3 455.00 | 5 829.00 |
BZ Other receivables | 106 319.00 | | 106 319.00 | 106 319.00 |
CF Cash and cash equivalents | 81 176.00 | | 81 176.00 | 81 176.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 1 238 807.00 | 2 374.00 | 1 236 433.00 | 1 238 807.00 |
CO Grand total (0 to V) | 1 936 989.00 | 546 411.00 | 1 390 579.00 | 1 936 989.00 |
CR Shares due in more than one year | 3 562.00 | | | 3 562.00 |
CU Other investments | 15 620.00 | | 15 620.00 | 15 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 010.00 | 231 010.00 | | 231 010.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 157 853.00 | 157 853.00 | | 157 853.00 |
DH Retained earnings | -306 126.00 | -168 404.00 | | -306 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 519.00 | -137 721.00 | | -149 519.00 |
DL TOTAL (I) | -46 782.00 | 102 737.00 | | -46 782.00 |
DU Loans and Debts from Credit Institutions (3) | 12 222.00 | 16 666.00 | | 12 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 220.00 | 989 151.00 | | 1 109 220.00 |
DX Trade payables and related accounts | 248 147.00 | 289 878.00 | | 248 147.00 |
DY Tax and social security liabilities | 65 465.00 | 79 737.00 | | 65 465.00 |
EA Other liabilities | 2 307.00 | 1 913.00 | | 2 307.00 |
EC TOTAL (IV) | 1 437 360.00 | 1 377 345.00 | | 1 437 360.00 |
EE Grand total (I to V) | 1 390 579.00 | 1 480 082.00 | | 1 390 579.00 |
EG Accrued income and payables due within one year | 1 429 583.00 | 1 365 123.00 | | 1 429 583.00 |
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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 | 3 024 585.00 | | 3 024 585.00 | 3 024 585.00 |
FG Production sold - services | 21 311.00 | | 21 311.00 | 21 311.00 |
FJ Net sales | 3 045 896.00 | | 3 045 896.00 | 3 045 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 3 398.00 | |
FR Total operating income (I) | | | 3 054 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 596.00 | |
FT Inventory change (goods) | | | 53 651.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 496 899.00 | |
FX Taxes, duties, and similar payments | | | 40 713.00 | |
FY Salaries and Wages | | | 303 359.00 | |
FZ Social Security Contributions | | | 66 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 374.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 3 199 252.00 | |
GG - OPERATING RESULT (I - II) | | | -144 464.00 | |
GH Attributed profit or transferred loss (III) | | | 3 678.00 | |
GL Other interest and similar income | | | 609.00 | |
GO Net income from sales of marketable securities | | | 962.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 16 720.00 | |
GU Total financial expenses (VI) | | | 16 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | 28 806.00 | | 3 780.00 |
A4 Equity method investments | 542.00 | 542.00 | | 542.00 |
HA Exceptional income from management transactions | 7 836.00 | 307.00 | | 7 836.00 |
HD Total exceptional income (VII) | 7 836.00 | 307.00 | | 7 836.00 |
HE Exceptional expenses on management operations | 1 440.00 | 85.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 85.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 396.00 | 222.00 | | 6 396.00 |
HK Income tax | -20.00 | -7.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 874.00 | 3 096 184.00 | | 3 067 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 393.00 | 3 233 906.00 | | 3 217 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 519.00 | -137 721.00 | | -149 519.00 |
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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 | 695 840.00 | | 4 002.00 | 695 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 770.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 698 182.00 | |
IO DECREASES Total including other intangible assets | | | 99 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 582 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 718.00 | | | 99 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 351.00 | | 4 002.00 | 580 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 770.00 | | | 15 770.00 |
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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 | 532 550.00 | 13 146.00 | 1 660.00 | 532 550.00 |
PE DEPRECIATION Total including other intangible assets | 8 249.00 | | | 8 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 301.00 | 13 146.00 | 1 660.00 | 524 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 714.00 | 2 374.00 | 1 714.00 | 1 714.00 |
7B Total provisions for depreciation | 1 714.00 | 2 374.00 | 1 714.00 | 1 714.00 |
7C Grand total | 1 714.00 | 2 374.00 | 1 714.00 | 1 714.00 |
UE of which provisions and reversals: - Operating | | 2 374.00 | 1 714.00 | |
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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 | 248 147.00 | 248 147.00 | | 248 147.00 |
8C Staff and Related Accounts | 28 556.00 | 28 556.00 | | 28 556.00 |
8D Social Security and Other Social Organizations | 11 752.00 | 11 752.00 | | 11 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 2 267.00 | | | 2 267.00 |
VA Doubtful or disputed receivables | 3 562.00 | | | 3 562.00 |
VB VAT | 29 248.00 | | | 29 248.00 |
VC Group and associates | 19 247.00 | | | 19 247.00 |
VH Loans with a maturity of more than one year at origin | 12 222.00 | 4 445.00 | 7 777.00 | 12 222.00 |
VI Group and Associates | 1 109 220.00 | 1 109 220.00 | | 1 109 220.00 |
VK Loans repaid during the year | 4 445.00 | | | 4 445.00 |
VP Miscellaneous | 13 348.00 | | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 658.00 | 18 658.00 | | 18 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 476.00 | | | 44 476.00 |
VS Prepaid expenses | 7 111.00 | | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 410.00 | 115 698.00 | 3 712.00 | 119 410.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 360.00 | 1 429 583.00 | 7 777.00 | 1 437 360.00 |
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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 |
