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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 189 517.00 | 183 413.00 | 6 104.00 | 189 517.00 |
AR Technical installations, industrial equipment and tools | 85 528.00 | 83 382.00 | 2 145.00 | 85 528.00 |
AT Other tangible assets | 208 408.00 | 193 830.00 | 14 578.00 | 208 408.00 |
BH Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
BJ TOTAL (I) | 494 580.00 | 471 752.00 | 22 828.00 | 494 580.00 |
BT Goods | 78 807.00 | | 78 807.00 | 78 807.00 |
BX Customers and related accounts | 5 621.00 | 1 207.00 | 4 413.00 | 5 621.00 |
BZ Other receivables | 125 141.00 | | 125 141.00 | 125 141.00 |
CF Cash and cash equivalents | 25 722.00 | | 25 722.00 | 25 722.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 241 025.00 | 1 207.00 | 239 817.00 | 241 025.00 |
CO Grand total (0 to V) | 735 605.00 | 472 959.00 | 262 645.00 | 735 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 600.00 | | | 157 600.00 |
DD Legal reserve (1) | 5 456.00 | | | 5 456.00 |
DE Statutory or contractual reserves | 425.00 | | | 425.00 |
DH Retained earnings | -35 882.00 | | | -35 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 709.00 | | | -120 709.00 |
DL TOTAL (I) | 6 889.00 | | | 6 889.00 |
DQ Provisions for Expenses | 33 276.00 | | | 33 276.00 |
DR TOTAL (IV) | 33 276.00 | | | 33 276.00 |
DU Loans and Debts from Credit Institutions (3) | 34 161.00 | | | 34 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | | | 2 776.00 |
DX Trade payables and related accounts | 142 206.00 | | | 142 206.00 |
DY Tax and social security liabilities | 36 840.00 | | | 36 840.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 222 480.00 | | | 222 480.00 |
EE Grand total (I to V) | 262 645.00 | | | 262 645.00 |
EG Accrued income and payables due within one year | 203 301.00 | | | 203 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 283 997.00 | | 1 283 997.00 | 1 283 997.00 |
FD Production sold - goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 4 411.00 | | 4 411.00 | 4 411.00 |
FJ Net sales | 1 289 374.00 | | 1 289 374.00 | 1 289 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 292 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 148.00 | |
FT Inventory change (goods) | | | 20 785.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 159 684.00 | |
FX Taxes, duties, and similar payments | | | 11 452.00 | |
FY Salaries and Wages | | | 97 507.00 | |
FZ Social Security Contributions | | | 31 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 243.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 1 389 399.00 | |
GG - OPERATING RESULT (I - II) | | | -96 412.00 | |
GL Other interest and similar income | | | 2 989.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 976.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 12 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 566.00 | | | 2 566.00 |
HA Exceptional income from management transactions | 15 091.00 | | | 15 091.00 |
HD Total exceptional income (VII) | 15 091.00 | | | 15 091.00 |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HG Exceptional depreciation and provisions | 33 276.00 | | | 33 276.00 |
HH Total exceptional expenses (VIII) | 35 796.00 | | | 35 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 705.00 | | | -20 705.00 |
HK Income tax | -5 618.00 | | | -5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 068.00 | | | 1 311 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 777.00 | | | 1 431 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 709.00 | | | -120 709.00 |
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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 | 504 581.00 | | | 504 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 494 581.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 454.00 | | | 493 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 426 533.00 | 34 243.00 | | 426 533.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 383.00 | 34 243.00 | | 426 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 109 760.00 | | |
7B Total provisions for depreciation | 2 127.00 | 10 976.00 | 919.00 | 2 127.00 |
7C Grand total | 2 127.00 | 10 976.00 | 919.00 | 2 127.00 |
UE of which provisions and reversals: - Operating | | | 919.00 | |
UG - Financial | | 10 976.00 | | |
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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 | 142 206.00 | 142 206.00 | | 142 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 5 621.00 | | | 5 621.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 34 091.00 | 14 913.00 | 19 178.00 | 34 091.00 |
VP Miscellaneous | 125 141.00 | | | 125 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 840.00 | 36 840.00 | | 36 840.00 |
VS Prepaid expenses | 5 733.00 | | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 472.00 | 136 496.00 | 10 976.00 | 147 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 480.00 | 203 302.00 | 19 178.00 | 222 480.00 |
