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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 14 679.00 | 14 679.00 | | 14 679.00 |
AP Buildings | 11 423.00 | 8 089.00 | 3 334.00 | 11 423.00 |
AR Technical installations, industrial equipment and tools | 302 284.00 | 285 105.00 | 17 179.00 | 302 284.00 |
AT Other tangible assets | 266 068.00 | 242 511.00 | 23 557.00 | 266 068.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 709 944.00 | 558 633.00 | 151 310.00 | 709 944.00 |
BT Goods | 1 118 370.00 | | 1 118 370.00 | 1 118 370.00 |
BX Customers and related accounts | 5 435.00 | 645.00 | 4 791.00 | 5 435.00 |
BZ Other receivables | 149 424.00 | | 149 424.00 | 149 424.00 |
CF Cash and cash equivalents | 89 346.00 | | 89 346.00 | 89 346.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 1 365 304.00 | 645.00 | 1 364 659.00 | 1 365 304.00 |
CO Grand total (0 to V) | 2 075 247.00 | 559 278.00 | 1 515 969.00 | 2 075 247.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 771.00 | | | 771.00 |
CU Other investments | 15 620.00 | | 15 620.00 | 15 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 010.00 | 231 010.00 | | 231 010.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 157 853.00 | 157 853.00 | | 157 853.00 |
DH Retained earnings | -455 645.00 | -306 126.00 | | -455 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 387.00 | -149 519.00 | | -218 387.00 |
DL TOTAL (I) | -265 169.00 | -46 782.00 | | -265 169.00 |
DU Loans and Debts from Credit Institutions (3) | 29 015.00 | 12 222.00 | | 29 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 204.00 | 1 109 220.00 | | 1 339 204.00 |
DX Trade payables and related accounts | 327 202.00 | 248 147.00 | | 327 202.00 |
DY Tax and social security liabilities | 84 147.00 | 65 465.00 | | 84 147.00 |
EA Other liabilities | 1 571.00 | 2 307.00 | | 1 571.00 |
EC TOTAL (IV) | 1 781 138.00 | 1 437 360.00 | | 1 781 138.00 |
EE Grand total (I to V) | 1 515 969.00 | 1 390 579.00 | | 1 515 969.00 |
EG Accrued income and payables due within one year | 1 777 806.00 | 1 429 583.00 | | 1 777 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 127.00 | | | 20 127.00 |
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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 | 2 866 950.00 | | 2 866 950.00 | 2 866 950.00 |
FG Production sold - services | 15 840.00 | | 15 840.00 | 15 840.00 |
FJ Net sales | 2 882 790.00 | | 2 882 790.00 | 2 882 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 9 077.00 | |
FR Total operating income (I) | | | 2 894 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 747.00 | |
FT Inventory change (goods) | | | -79 998.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 526 477.00 | |
FX Taxes, duties, and similar payments | | | 38 857.00 | |
FY Salaries and Wages | | | 302 898.00 | |
FZ Social Security Contributions | | | 65 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 5 237.00 | |
GF Total Operating Expenses (II) | | | 3 116 729.00 | |
GG - OPERATING RESULT (I - II) | | | -221 768.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 937.00 | |
GO Net income from sales of marketable securities | | | 850.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GR Interest and similar expenses | | | 16 268.00 | |
GU Total financial expenses (VI) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 3 780.00 | | 720.00 |
A4 Equity method investments | 530.00 | 542.00 | | 530.00 |
HA Exceptional income from management transactions | 14 857.00 | 7 836.00 | | 14 857.00 |
HD Total exceptional income (VII) | 14 857.00 | 7 836.00 | | 14 857.00 |
HE Exceptional expenses on management operations | 8.00 | 1 440.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 440.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 849.00 | 6 396.00 | | 14 849.00 |
HK Income tax | -14.00 | -20.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 604.00 | 3 067 874.00 | | 2 914 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 991.00 | 3 217 393.00 | | 3 132 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 387.00 | -149 519.00 | | -218 387.00 |
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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 | 698 182.00 | | 11 762.00 | 698 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 770.00 | |
I4 DECREASES Grand Total | | | 709 944.00 | |
IO DECREASES Total including other intangible assets | | | 99 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 718.00 | | | 99 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 693.00 | | 11 762.00 | 582 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 770.00 | | | 15 770.00 |
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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 | 544 037.00 | 14 597.00 | | 544 037.00 |
PE DEPRECIATION Total including other intangible assets | 8 249.00 | | | 8 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 788.00 | 14 597.00 | | 535 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 374.00 | 645.00 | 2 375.00 | 2 374.00 |
7B Total provisions for depreciation | 2 374.00 | 645.00 | 2 375.00 | 2 374.00 |
7C Grand total | 2 374.00 | 645.00 | 2 375.00 | 2 374.00 |
UE of which provisions and reversals: - Operating | | 645.00 | 2 374.00 | |
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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 | 327 202.00 | 327 202.00 | | 327 202.00 |
8C Staff and Related Accounts | 34 918.00 | 34 918.00 | | 34 918.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 4 664.00 | 4 664.00 | | 4 664.00 |
VA Doubtful or disputed receivables | 771.00 | | 771.00 | 771.00 |
VB VAT | 53 154.00 | 53 154.00 | | 53 154.00 |
VC Group and associates | 15 610.00 | 15 610.00 | | 15 610.00 |
VG Loans with a maturity of up to one year at origin | 20 127.00 | 20 127.00 | | 20 127.00 |
VH Loans with a maturity of more than one year at origin | 8 888.00 | 5 556.00 | 3 332.00 | 8 888.00 |
VI Group and Associates | 1 339 204.00 | 1 339 204.00 | | 1 339 204.00 |
VK Loans repaid during the year | 3 334.00 | | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 732.00 | 18 732.00 | | 18 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 660.00 | 80 660.00 | | 80 660.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 738.00 | 156 817.00 | 921.00 | 157 738.00 |
VW VAT | 10 256.00 | 10 256.00 | | 10 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 138.00 | 1 777 806.00 | 3 332.00 | 1 781 138.00 |
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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 | 13.00 | | | 13.00 |
