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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 402 806.00 | 381 350.00 | 21 456.00 | 402 806.00 |
AR Technical installations, industrial equipment and tools | 544 153.00 | 446 798.00 | 97 355.00 | 544 153.00 |
AT Other tangible assets | 151 919.00 | 131 345.00 | 20 574.00 | 151 919.00 |
BH Other financial assets | 20 679.00 | | 20 679.00 | 20 679.00 |
BJ TOTAL (I) | 1 121 081.00 | 961 018.00 | 160 064.00 | 1 121 081.00 |
BT Goods | 873 779.00 | 30 000.00 | 843 779.00 | 873 779.00 |
BX Customers and related accounts | 8 347.00 | | 8 347.00 | 8 347.00 |
BZ Other receivables | 155 059.00 | | 155 059.00 | 155 059.00 |
CF Cash and cash equivalents | 137 207.00 | | 137 207.00 | 137 207.00 |
CH Prepaid expenses | 37 109.00 | | 37 109.00 | 37 109.00 |
CJ TOTAL (II) | 1 211 502.00 | 30 000.00 | 1 181 502.00 | 1 211 502.00 |
CO Grand total (0 to V) | 2 332 584.00 | 991 018.00 | 1 341 566.00 | 2 332 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -1 526 167.00 | | | -1 526 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 684.00 | | | -313 684.00 |
DL TOTAL (I) | -1 797 928.00 | | | -1 797 928.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 342.00 | | | 1 690 342.00 |
DX Trade payables and related accounts | 1 349 022.00 | | | 1 349 022.00 |
DY Tax and social security liabilities | 90 170.00 | | | 90 170.00 |
EA Other liabilities | 9 764.00 | | | 9 764.00 |
EC TOTAL (IV) | 3 139 494.00 | | | 3 139 494.00 |
EE Grand total (I to V) | 1 341 566.00 | | | 1 341 566.00 |
EG Accrued income and payables due within one year | 3 139 494.00 | | | 3 139 494.00 |
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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 | 2 365 723.00 | | 2 365 723.00 | 2 365 723.00 |
FG Production sold - services | 21 332.00 | | 21 332.00 | 21 332.00 |
FJ Net sales | 2 387 055.00 | | 2 387 055.00 | 2 387 055.00 |
FO Operating subsidies | | | 5 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -360.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 2 394 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 057.00 | |
FT Inventory change (goods) | | | 38 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 868.00 | |
FW Other purchases and external expenses | | | 358 045.00 | |
FX Taxes, duties, and similar payments | | | 39 635.00 | |
FY Salaries and Wages | | | 274 778.00 | |
FZ Social Security Contributions | | | 63 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 459 758.00 | |
GG - OPERATING RESULT (I - II) | | | -65 146.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 85 246.00 | |
GU Total financial expenses (VI) | | | 85 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -360.00 | | | -360.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | 35 998.00 | | | 35 998.00 |
HG Exceptional depreciation and provisions | 148 389.00 | | | 148 389.00 |
HH Total exceptional expenses (VIII) | 184 387.00 | | | 184 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 149.00 | | | -183 149.00 |
HK Income tax | -19 789.00 | | | -19 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 918.00 | | | 2 395 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 602.00 | | | 2 709 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 684.00 | | | -313 684.00 |
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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 | 1 113 308.00 | | 7 774.00 | 1 113 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 679.00 | |
I4 DECREASES Grand Total | | | 1 121 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 104.00 | | 7 774.00 | 1 091 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 679.00 | | | 20 679.00 |
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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 | 753 323.00 | 107 695.00 | | 753 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 799.00 | 107 695.00 | | 751 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 100 000.00 | | |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 349 022.00 | 1 349 022.00 | | 1 349 022.00 |
8C Staff and Related Accounts | 24 083.00 | 24 083.00 | | 24 083.00 |
8D Social Security and Other Social Organizations | 27 288.00 | 27 288.00 | | 27 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
UT Other financial assets | 20 679.00 | 20 679.00 | | 20 679.00 |
UX Other trade receivables | 8 347.00 | | | 8 347.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 12 563.00 | | | 12 563.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 1 690 342.00 | 1 690 342.00 | | 1 690 342.00 |
VM Income taxes | 71 024.00 | | | 71 024.00 |
VP Miscellaneous | 35 399.00 | | | 35 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 183.00 | 17 183.00 | | 17 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 758.00 | | | 35 758.00 |
VS Prepaid expenses | 37 109.00 | | | 37 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 195.00 | 221 195.00 | | 221 195.00 |
VW VAT | 21 616.00 | 21 616.00 | | 21 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 494.00 | 3 139 494.00 | | 3 139 494.00 |
