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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 | 10 020.00 | 9 700.00 | 320.00 | 10 020.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 38.00 | 720.00 | 758.00 |
AT Other tangible assets | 19 958.00 | 13 146.00 | 6 811.00 | 19 958.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 31 512.00 | 22 885.00 | 8 627.00 | 31 512.00 |
BT Goods | 728 004.00 | 11 230.00 | 716 774.00 | 728 004.00 |
BX Customers and related accounts | 88 294.00 | | 88 294.00 | 88 294.00 |
BZ Other receivables | 165 049.00 | | 165 049.00 | 165 049.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 984 495.00 | 11 230.00 | 973 265.00 | 984 495.00 |
CO Grand total (0 to V) | 1 016 007.00 | 34 115.00 | 981 892.00 | 1 016 007.00 |
CR Shares due in more than one year | 128 206.00 | | | 128 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 920.00 | 785 520.00 | | 523 920.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | -57.00 | -130 181.00 | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 720.00 | -131 476.00 | | -78 720.00 |
DL TOTAL (I) | 460 552.00 | 539 271.00 | | 460 552.00 |
DP Provisions for Risks | 15 419.00 | 15 419.00 | | 15 419.00 |
DR TOTAL (IV) | 15 419.00 | 15 419.00 | | 15 419.00 |
DU Loans and Debts from Credit Institutions (3) | 13 358.00 | 57 729.00 | | 13 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 826.00 | 222 865.00 | | 195 826.00 |
DX Trade payables and related accounts | 107 828.00 | 22 971.00 | | 107 828.00 |
DY Tax and social security liabilities | 32 777.00 | 53 569.00 | | 32 777.00 |
EA Other liabilities | 156 132.00 | 188 108.00 | | 156 132.00 |
EC TOTAL (IV) | 505 922.00 | 545 242.00 | | 505 922.00 |
EE Grand total (I to V) | 981 892.00 | 1 099 932.00 | | 981 892.00 |
EG Accrued income and payables due within one year | 505 922.00 | 461 422.00 | | 505 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 358.00 | 57 729.00 | | 13 358.00 |
EI Including equity loans | 195 826.00 | | | 195 826.00 |
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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 | 1 556 530.00 | | 1 556 530.00 | 1 556 530.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 1 558 135.00 | | 1 558 135.00 | 1 558 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 276.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 565 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 357.00 | |
FT Inventory change (goods) | | | -38 264.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 187 144.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 165 410.00 | |
FZ Social Security Contributions | | | 66 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 641 158.00 | |
GG - OPERATING RESULT (I - II) | | | -75 689.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | | 15 419.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 15 439.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -15 439.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 241.00 | 1 856 124.00 | | 1 566 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 961.00 | 1 987 600.00 | | 1 644 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 720.00 | -131 476.00 | | -78 720.00 |
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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 | 24 595.00 | | 8 043.00 | 24 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 31 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 20 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 811.00 | | 8 032.00 | 13 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | 11.00 | 764.00 |
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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 | 22 028.00 | 1 561.00 | 704.00 | 22 028.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 328.00 | 1 561.00 | 704.00 | 12 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 419.00 | | | 15 419.00 |
6N Inventories and work in progress | 11 230.00 | | | 11 230.00 |
7B Total provisions for depreciation | 11 230.00 | | | 11 230.00 |
7C Grand total | 26 649.00 | | | 26 649.00 |
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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 | 107 828.00 | 107 828.00 | | 107 828.00 |
8C Staff and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8D Social Security and Other Social Organizations | 17 625.00 | 17 625.00 | | 17 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 132.00 | 156 132.00 | | 156 132.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 88 294.00 | 88 294.00 | | 88 294.00 |
VB VAT | 15 291.00 | 15 291.00 | | 15 291.00 |
VC Group and associates | 128 176.00 | 128 176.00 | | 128 176.00 |
VG Loans with a maturity of up to one year at origin | 13 358.00 | 13 358.00 | | 13 358.00 |
VI Group and Associates | 195 826.00 | 195 826.00 | | 195 826.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 627.00 | 20 627.00 | | 20 627.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 149.00 | 256 373.00 | 776.00 | 257 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 922.00 | 505 922.00 | | 505 922.00 |
