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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
AH Goodwill | 312 287.00 | | 312 287.00 | 312 287.00 |
AR Technical installations, industrial equipment and tools | 455 387.00 | 409 866.00 | 45 520.00 | 455 387.00 |
AT Other tangible assets | 578 902.00 | 418 804.00 | 160 098.00 | 578 902.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 353 245.00 | 833 312.00 | 519 934.00 | 1 353 245.00 |
BT Goods | 1 288 604.00 | | 1 288 604.00 | 1 288 604.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 28 389.00 | | 28 389.00 | 28 389.00 |
BZ Other receivables | 154 501.00 | | 154 501.00 | 154 501.00 |
CF Cash and cash equivalents | 56 659.00 | | 56 659.00 | 56 659.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 1 540 427.00 | | 1 540 427.00 | 1 540 427.00 |
CO Grand total (0 to V) | 2 893 672.00 | 833 312.00 | 2 060 361.00 | 2 893 672.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 300.00 | 585 300.00 | | 585 300.00 |
DH Retained earnings | -552 303.00 | -554 758.00 | | -552 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 375.00 | 2 455.00 | | -99 375.00 |
DL TOTAL (I) | -66 378.00 | 32 997.00 | | -66 378.00 |
DU Loans and Debts from Credit Institutions (3) | 34 302.00 | 19 269.00 | | 34 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 940.00 | 1 198 378.00 | | 1 191 940.00 |
DX Trade payables and related accounts | 710 676.00 | 698 955.00 | | 710 676.00 |
DY Tax and social security liabilities | 181 444.00 | 187 125.00 | | 181 444.00 |
EA Other liabilities | 8 377.00 | 9 285.00 | | 8 377.00 |
EC TOTAL (IV) | 2 126 739.00 | 2 113 012.00 | | 2 126 739.00 |
EE Grand total (I to V) | 2 060 361.00 | 2 146 009.00 | | 2 060 361.00 |
EG Accrued income and payables due within one year | 2 108 665.00 | 2 100 752.00 | | 2 108 665.00 |
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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 | 3 407 265.00 | | 3 407 265.00 | 3 407 265.00 |
FG Production sold - services | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 3 407 461.00 | | 3 407 461.00 | 3 407 461.00 |
FO Operating subsidies | | | 12 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 424 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 489.00 | |
FT Inventory change (goods) | | | -49 944.00 | |
FU Purchases of raw materials and other supplies | | | 12 621.00 | |
FW Other purchases and external expenses | | | 750 604.00 | |
FX Taxes, duties, and similar payments | | | 45 983.00 | |
FY Salaries and Wages | | | 540 811.00 | |
FZ Social Security Contributions | | | 143 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 825.00 | |
GE Other Expenses | | | 78 443.00 | |
GF Total Operating Expenses (II) | | | 3 519 012.00 | |
GG - OPERATING RESULT (I - II) | | | -94 596.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 788.00 | 16 540.00 | | 4 788.00 |
A4 Equity method investments | 4 259.00 | 3 615.00 | | 4 259.00 |
HA Exceptional income from management transactions | | 21 537.00 | | |
HB Exceptional income from capital transactions | 289.00 | 7 954.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 29 491.00 | | 289.00 |
HE Exceptional expenses on management operations | 2 417.00 | 3 718.00 | | 2 417.00 |
HF Exceptional expenses on capital transactions | 73.00 | 13.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 3 731.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | 25 760.00 | | -2 201.00 |
HK Income tax | -672.00 | -672.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 959.00 | 3 347 110.00 | | 3 426 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 334.00 | 3 344 655.00 | | 3 526 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 375.00 | 2 455.00 | | -99 375.00 |
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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 | 1 335 537.00 | | 17 708.00 | 1 335 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029.00 | |
I4 DECREASES Grand Total | | | 1 353 245.00 | |
IO DECREASES Total including other intangible assets | | | 316 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 928.00 | | | 316 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 581.00 | | 17 708.00 | 1 016 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029.00 | | | 2 029.00 |
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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 | 775 487.00 | 57 825.00 | | 775 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 846.00 | 57 825.00 | | 770 846.00 |
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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 | 710 676.00 | 710 676.00 | | 710 676.00 |
8C Staff and Related Accounts | 90 925.00 | 90 925.00 | | 90 925.00 |
8D Social Security and Other Social Organizations | 47 795.00 | 47 795.00 | | 47 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 28 389.00 | | | 28 389.00 |
VB VAT | 51 028.00 | | | 51 028.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 32 779.00 | 14 705.00 | 18 074.00 | 32 779.00 |
VI Group and Associates | 1 191 940.00 | 1 191 940.00 | | 1 191 940.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 12 294.00 | | | 12 294.00 |
VM Income taxes | 31 821.00 | | | 31 821.00 |
VP Miscellaneous | 15 006.00 | | | 15 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 605.00 | 14 605.00 | | 14 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 647.00 | | | 56 647.00 |
VS Prepaid expenses | 10 973.00 | | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 663.00 | 195 663.00 | | 195 663.00 |
VW VAT | 28 119.00 | 28 119.00 | | 28 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 739.00 | 2 108 665.00 | 18 074.00 | 2 126 739.00 |
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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 | 25.00 | 23.00 | | 25.00 |
