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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 57 377.00 | 36 544.00 | 20 833.00 | 57 377.00 |
BH Other financial assets | 24 888.00 | | 24 888.00 | 24 888.00 |
BJ TOTAL (I) | 93 216.00 | 45 493.00 | 47 722.00 | 93 216.00 |
BT Goods | 499 529.00 | | 499 529.00 | 499 529.00 |
BX Customers and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
BZ Other receivables | 140 759.00 | | 140 759.00 | 140 759.00 |
CF Cash and cash equivalents | 55 061.00 | | 55 061.00 | 55 061.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 700 134.00 | | 700 134.00 | 700 134.00 |
CO Grand total (0 to V) | 793 349.00 | 45 493.00 | 747 856.00 | 793 349.00 |
CP Shares due in less than one year | 24 888.00 | | | 24 888.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -78 453.00 | -83 445.00 | | -78 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 757.00 | 4 992.00 | | -19 757.00 |
DL TOTAL (I) | 101 790.00 | 121 547.00 | | 101 790.00 |
DQ Provisions for Expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
DR TOTAL (IV) | 1 990.00 | 1 990.00 | | 1 990.00 |
DU Loans and Debts from Credit Institutions (3) | 62 742.00 | 82 724.00 | | 62 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 561.00 | 200 561.00 | | 265 561.00 |
DW Advances and down payments received on current orders | 3 256.00 | 9 409.00 | | 3 256.00 |
DX Trade payables and related accounts | 197 438.00 | 282 367.00 | | 197 438.00 |
DY Tax and social security liabilities | 66 145.00 | 65 382.00 | | 66 145.00 |
EA Other liabilities | 43 203.00 | 47 514.00 | | 43 203.00 |
EB Prepaid income (2) | 5 733.00 | 6 702.00 | | 5 733.00 |
EC TOTAL (IV) | 644 076.00 | 694 659.00 | | 644 076.00 |
EE Grand total (I to V) | 747 856.00 | 818 196.00 | | 747 856.00 |
EG Accrued income and payables due within one year | 598 867.00 | 622 906.00 | | 598 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 395.00 | | 399.00 |
EI Including equity loans | 265 561.00 | | | 265 561.00 |
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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 | 1 473 619.00 | 1 181.00 | 1 474 800.00 | 1 473 619.00 |
FD Production sold - goods | -22 793.00 | | -22 793.00 | -22 793.00 |
FG Production sold - services | 29 591.00 | | 29 591.00 | 29 591.00 |
FJ Net sales | 1 480 417.00 | 1 181.00 | 1 481 599.00 | 1 480 417.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 482 492.00 | |
FS Purchases of goods (including customs duties) | | | 913 163.00 | |
FT Inventory change (goods) | | | 22 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 057.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
FY Salaries and Wages | | | 254 817.00 | |
FZ Social Security Contributions | | | 65 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 1 500 296.00 | |
GG - OPERATING RESULT (I - II) | | | -17 804.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 544.00 | 1 547 566.00 | | 1 482 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 302.00 | 1 542 574.00 | | 1 502 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 757.00 | 4 992.00 | | -19 757.00 |
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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 | 93 216.00 | | | 93 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 888.00 | |
I4 DECREASES Grand Total | | | 93 216.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 377.00 | | | 57 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 888.00 | | | 26 888.00 |
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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 | 39 969.00 | 5 524.00 | | 39 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 020.00 | 5 524.00 | | 31 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 990.00 | | | 1 990.00 |
7C Grand total | 1 990.00 | | | 1 990.00 |
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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 | 197 438.00 | 197 438.00 | | 197 438.00 |
8C Staff and Related Accounts | 25 309.00 | 25 309.00 | | 25 309.00 |
8D Social Security and Other Social Organizations | 24 988.00 | 24 988.00 | | 24 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 203.00 | 43 203.00 | | 43 203.00 |
8L Deferred income | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 24 888.00 | 24 888.00 | | 24 888.00 |
UX Other trade receivables | 3 739.00 | 3 739.00 | | 3 739.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 62 343.00 | 20 389.00 | 41 954.00 | 62 343.00 |
VI Group and Associates | 265 561.00 | 265 561.00 | | 265 561.00 |
VK Loans repaid during the year | 19 985.00 | | | 19 985.00 |
VM Income taxes | 14 912.00 | 14 912.00 | | 14 912.00 |
VP Miscellaneous | 4 330.00 | 4 330.00 | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 930.00 | 119 930.00 | | 119 930.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 432.00 | 170 432.00 | | 170 432.00 |
VW VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 821.00 | 598 867.00 | 41 954.00 | 640 821.00 |
