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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 | 15 450.00 | 5 735.00 | 9 715.00 | 15 450.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 51 213.00 | 17 419.00 | 33 795.00 | 51 213.00 |
AR Technical installations, industrial equipment and tools | 22 982.00 | 20 463.00 | 2 519.00 | 22 982.00 |
AT Other tangible assets | 78 273.00 | 44 578.00 | 33 696.00 | 78 273.00 |
BH Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
BJ TOTAL (I) | 203 050.00 | 88 195.00 | 114 855.00 | 203 050.00 |
BT Goods | 1 936 199.00 | | 1 936 199.00 | 1 936 199.00 |
BX Customers and related accounts | 227 746.00 | 19 033.00 | 208 713.00 | 227 746.00 |
BZ Other receivables | 453 078.00 | | 453 078.00 | 453 078.00 |
CF Cash and cash equivalents | 40 895.00 | | 40 895.00 | 40 895.00 |
CH Prepaid expenses | 68 215.00 | | 68 215.00 | 68 215.00 |
CJ TOTAL (II) | 2 726 134.00 | 19 033.00 | 2 707 101.00 | 2 726 134.00 |
CN Currency translation adjustments (V) | 10 034.00 | | 10 034.00 | 10 034.00 |
CO Grand total (0 to V) | 2 939 218.00 | 107 228.00 | 2 831 990.00 | 2 939 218.00 |
CR Shares due in more than one year | 25 145.00 | | | 25 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DH Retained earnings | 214 149.00 | 6 065.00 | | 214 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 163.00 | 208 084.00 | | -336 163.00 |
DL TOTAL (I) | 1 090 986.00 | 1 427 149.00 | | 1 090 986.00 |
DP Provisions for Risks | 10 034.00 | 2 392.00 | | 10 034.00 |
DR TOTAL (IV) | 10 034.00 | 2 392.00 | | 10 034.00 |
DU Loans and Debts from Credit Institutions (3) | 18 378.00 | | | 18 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 197.00 | 783 421.00 | | 1 428 197.00 |
DX Trade payables and related accounts | 167 891.00 | 7 077.00 | | 167 891.00 |
DY Tax and social security liabilities | 99 704.00 | 108 049.00 | | 99 704.00 |
EA Other liabilities | 9 851.00 | 1 204.00 | | 9 851.00 |
EC TOTAL (IV) | 1 724 021.00 | 899 750.00 | | 1 724 021.00 |
ED (V) | 6 949.00 | 1 004.00 | | 6 949.00 |
EE Grand total (I to V) | 2 831 990.00 | 2 330 295.00 | | 2 831 990.00 |
EG Accrued income and payables due within one year | 295 825.00 | 899 750.00 | | 295 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 378.00 | | | 18 378.00 |
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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 | | | 2 957 202.00 | |
FD Production sold - goods | | | -15 081.00 | |
FG Production sold - services | | | 41 797.00 | |
FJ Net sales | | | 2 983 917.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 728.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 029 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 012.00 | |
FT Inventory change (goods) | | | -440 241.00 | |
FU Purchases of raw materials and other supplies | | | -10 827.00 | |
FW Other purchases and external expenses | | | 950 308.00 | |
FX Taxes, duties, and similar payments | | | 41 419.00 | |
FY Salaries and Wages | | | 609 887.00 | |
FZ Social Security Contributions | | | 195 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 626.00 | |
GE Other Expenses | | | 15 653.00 | |
GF Total Operating Expenses (II) | | | 3 293 844.00 | |
GG - OPERATING RESULT (I - II) | | | -264 180.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 392.00 | |
GN Positive exchange differences | | | 7 733.00 | |
GP Total financial income (V) | | | 11 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 034.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GS Negative differences of foreign exchange | | | 26 823.00 | |
GU Total financial expenses (VI) | | | 44 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 398.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 398.00 | | 590.00 |
HE Exceptional expenses on management operations | 39 308.00 | 578.00 | | 39 308.00 |
HH Total exceptional expenses (VIII) | 39 308.00 | 578.00 | | 39 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 718.00 | -179.00 | | -38 718.00 |
HK Income tax | | 90 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 619.00 | 3 346 560.00 | | 3 041 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 782.00 | 3 138 476.00 | | 3 377 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 163.00 | 208 084.00 | | -336 163.00 |
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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 | 212 318.00 | | 24 693.00 | 212 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 411.00 | |
I4 DECREASES Grand Total | | 33 961.00 | 203 050.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 29 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 461.00 | 152 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 220.00 | | 15 450.00 | 22 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 687.00 | | 9 243.00 | 168 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 411.00 | | | 21 411.00 |
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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 | 86 822.00 | 32 528.00 | 31 156.00 | 86 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | 5 735.00 | 5 695.00 | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 127.00 | 26 793.00 | 25 461.00 | 81 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 392.00 | 10 034.00 | 2 392.00 | 2 392.00 |
7C Grand total | 2 392.00 | 10 034.00 | 2 392.00 | 2 392.00 |
UG - Financial | | 10 034.00 | 2 392.00 | |
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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 | 167 891.00 | 167 891.00 | | 167 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 048.00 | 9 852.00 | 1 428 196.00 | 1 438 048.00 |
UT Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
UX Other trade receivables | 227 746.00 | 202 601.00 | 25 145.00 | 227 746.00 |
VG Loans with a maturity of up to one year at origin | 18 378.00 | 18 378.00 | | 18 378.00 |
VP Miscellaneous | 453 078.00 | 453 078.00 | | 453 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 704.00 | 99 704.00 | | 99 704.00 |
VS Prepaid expenses | 68 215.00 | 68 215.00 | | 68 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 449.00 | 723 894.00 | 46 556.00 | 770 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 021.00 | 295 825.00 | 1 428 196.00 | 1 724 021.00 |
