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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AT Other tangible assets | 17 098.00 | 3 615.00 | 13 484.00 | 17 098.00 |
BH Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BJ TOTAL (I) | 33 043.00 | 9 769.00 | 23 274.00 | 33 043.00 |
BT Goods | 253 461.00 | | 253 461.00 | 253 461.00 |
BX Customers and related accounts | 49 632.00 | | 49 632.00 | 49 632.00 |
BZ Other receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 56 087.00 | | 56 087.00 | 56 087.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 378 635.00 | | 378 635.00 | 378 635.00 |
CO Grand total (0 to V) | 411 678.00 | 9 769.00 | 401 908.00 | 411 678.00 |
CP Shares due in less than one year | 9 791.00 | | | 9 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 680.00 | 112 680.00 | | 112 680.00 |
DH Retained earnings | -25 797.00 | | | -25 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 795.00 | -25 797.00 | | -23 795.00 |
DL TOTAL (I) | 71 350.00 | 95 146.00 | | 71 350.00 |
DU Loans and Debts from Credit Institutions (3) | 126 707.00 | 5 176.00 | | 126 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 593.00 | 136 116.00 | | 84 593.00 |
DX Trade payables and related accounts | 100 101.00 | 138 885.00 | | 100 101.00 |
DY Tax and social security liabilities | 18 605.00 | 11 831.00 | | 18 605.00 |
EA Other liabilities | 553.00 | 3 445.00 | | 553.00 |
EC TOTAL (IV) | 330 558.00 | 295 452.00 | | 330 558.00 |
EE Grand total (I to V) | 401 909.00 | 390 598.00 | | 401 909.00 |
EG Accrued income and payables due within one year | 235 861.00 | 295 452.00 | | 235 861.00 |
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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 | 730 704.00 | | 730 704.00 | 730 704.00 |
FG Production sold - services | 7 491.00 | | 7 491.00 | 7 491.00 |
FJ Net sales | 738 195.00 | | 738 195.00 | 738 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 744 378.00 | |
FS Purchases of goods (including customs duties) | | | 534 747.00 | |
FT Inventory change (goods) | | | -786.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 121 153.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 87 587.00 | |
FZ Social Security Contributions | | | 20 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 777 383.00 | |
GG - OPERATING RESULT (I - II) | | | -33 004.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 309.00 | | | 18 309.00 |
HB Exceptional income from capital transactions | 3 707.00 | | | 3 707.00 |
HD Total exceptional income (VII) | 22 016.00 | | | 22 016.00 |
HE Exceptional expenses on management operations | 141.00 | 143.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 10 629.00 | | | 10 629.00 |
HH Total exceptional expenses (VIII) | 10 770.00 | 143.00 | | 10 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 246.00 | -143.00 | | 11 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 394.00 | 469 845.00 | | 766 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 190.00 | 495 642.00 | | 790 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 795.00 | -25 797.00 | | -23 795.00 |
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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 | 42 024.00 | | 14 518.00 | 42 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 706.00 | 9 791.00 | |
I4 DECREASES Grand Total | | 23 499.00 | 33 043.00 | |
IO DECREASES Total including other intangible assets | | | 6 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 792.00 | 17 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 154.00 | | | 6 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 479.00 | | 14 412.00 | 22 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 391.00 | | 106.00 | 13 391.00 |
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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 | 20 403.00 | 2 236.00 | 12 870.00 | 20 403.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 249.00 | 2 236.00 | 12 870.00 | 14 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 100 101.00 | 100 101.00 | | 100 101.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 9 791.00 | 9 791.00 | | 9 791.00 |
UX Other trade receivables | 49 468.00 | 49 468.00 | | 49 468.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 126 347.00 | 31 649.00 | 94 697.00 | 126 347.00 |
VI Group and Associates | 83 933.00 | 83 933.00 | | 83 933.00 |
VK Loans repaid during the year | 33 155.00 | | | 33 155.00 |
VM Income taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 847.00 | 78 847.00 | | 78 847.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 558.00 | 235 861.00 | 94 697.00 | 330 558.00 |
