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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 108 035.00 | 101 003.00 | 7 031.00 | 108 035.00 |
BJ TOTAL (I) | 120 981.00 | 101 753.00 | 19 227.00 | 120 981.00 |
BT Goods | 2 945 457.00 | | 2 945 457.00 | 2 945 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 089.00 | | 239 089.00 | 239 089.00 |
BZ Other receivables | 264 094.00 | | 264 094.00 | 264 094.00 |
CD Marketable securities | 497 279.00 | | 497 279.00 | 497 279.00 |
CF Cash and cash equivalents | 214 744.00 | | 214 744.00 | 214 744.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 4 167 283.00 | | 4 167 283.00 | 4 167 283.00 |
CO Grand total (0 to V) | 4 288 264.00 | 101 753.00 | 4 186 510.00 | 4 288 264.00 |
CR Shares due in more than one year | 252 447.00 | | | 252 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 518.00 | 518.00 | | 518.00 |
DH Retained earnings | 4 030 421.00 | 4 226 952.00 | | 4 030 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 136.00 | -196 531.00 | | -166 136.00 |
DL TOTAL (I) | 3 911 758.00 | 4 077 894.00 | | 3 911 758.00 |
DX Trade payables and related accounts | 109 563.00 | 92 244.00 | | 109 563.00 |
DY Tax and social security liabilities | 165 190.00 | 225 738.00 | | 165 190.00 |
EC TOTAL (IV) | 274 753.00 | 317 982.00 | | 274 753.00 |
EE Grand total (I to V) | 4 186 510.00 | 4 395 876.00 | | 4 186 510.00 |
EG Accrued income and payables due within one year | 274 753.00 | 317 982.00 | | 274 753.00 |
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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 | | | 1 735 010.00 | |
FG Production sold - services | | | 1 512.00 | |
FJ Net sales | | | 1 736 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 739 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 149.00 | |
FT Inventory change (goods) | | | -115 222.00 | |
FU Purchases of raw materials and other supplies | | | 3 670.00 | |
FW Other purchases and external expenses | | | 292 029.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 390 556.00 | |
FZ Social Security Contributions | | | 163 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 1 906 256.00 | |
GG - OPERATING RESULT (I - II) | | | -167 106.00 | |
GL Other interest and similar income | | | 933.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | 337.00 | 2.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 2.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 198.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 457.00 | 2 381 688.00 | | 1 740 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 593.00 | 2 578 218.00 | | 1 906 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 136.00 | -196 531.00 | | -166 136.00 |
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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 | 120 981.00 | | | 120 981.00 |
I4 DECREASES Grand Total | | | 120 981.00 | |
IO DECREASES Total including other intangible assets | | | 12 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 946.00 | | | 12 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 035.00 | | | 108 035.00 |
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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 | 99 047.00 | 2 706.00 | | 99 047.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 297.00 | 2 706.00 | | 98 297.00 |
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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 | 109 563.00 | 109 563.00 | | 109 563.00 |
8D Social Security and Other Social Organizations | 165 190.00 | 165 190.00 | | 165 190.00 |
UX Other trade receivables | 239 089.00 | 239 089.00 | | 239 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 094.00 | 11 647.00 | 252 447.00 | 264 094.00 |
VS Prepaid expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 802.00 | 257 355.00 | 252 447.00 | 509 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 753.00 | 274 753.00 | | 274 753.00 |
