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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 | 9 270.00 | 6 259.00 | 3 010.00 | 9 270.00 |
AN Land | 14 100.00 | 3 828.00 | 10 271.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 5 187.00 | | 5 187.00 |
AT Other tangible assets | 229 506.00 | 215 982.00 | 13 524.00 | 229 506.00 |
BD Other fixed assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BH Other financial assets | 26 498.00 | | 26 498.00 | 26 498.00 |
BJ TOTAL (I) | 287 573.00 | 231 258.00 | 56 314.00 | 287 573.00 |
BT Goods | 219 917.00 | | 219 917.00 | 219 917.00 |
BX Customers and related accounts | 193 421.00 | | 193 421.00 | 193 421.00 |
BZ Other receivables | 28 402.00 | | 28 402.00 | 28 402.00 |
CF Cash and cash equivalents | 156 510.00 | | 156 510.00 | 156 510.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 599 350.00 | | 599 350.00 | 599 350.00 |
CO Grand total (0 to V) | 886 924.00 | 231 258.00 | 655 665.00 | 886 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 54 267.00 | 39 189.00 | | 54 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 874.00 | 55 077.00 | | -55 874.00 |
DL TOTAL (I) | 3 424.00 | 99 298.00 | | 3 424.00 |
DU Loans and Debts from Credit Institutions (3) | 330 368.00 | 231 417.00 | | 330 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 255 771.00 | 356 714.00 | | 255 771.00 |
DY Tax and social security liabilities | 55 374.00 | 50 596.00 | | 55 374.00 |
EA Other liabilities | 3 726.00 | 160.00 | | 3 726.00 |
EC TOTAL (IV) | 652 241.00 | 638 889.00 | | 652 241.00 |
EE Grand total (I to V) | 655 665.00 | 738 188.00 | | 655 665.00 |
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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 | | | 1 276 257.00 | |
FG Production sold - services | | | 13 050.00 | |
FJ Net sales | | | 1 289 308.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 318 470.00 | |
FS Purchases of goods (including customs duties) | | | 979 753.00 | |
FT Inventory change (goods) | | | -28 415.00 | |
FU Purchases of raw materials and other supplies | | | 8 567.00 | |
FW Other purchases and external expenses | | | 167 069.00 | |
FX Taxes, duties, and similar payments | | | 13 816.00 | |
FY Salaries and Wages | | | 141 391.00 | |
FZ Social Security Contributions | | | 54 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 554.00 | |
GF Total Operating Expenses (II) | | | 1 361 852.00 | |
GG - OPERATING RESULT (I - II) | | | -43 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 14 935.00 | |
GU Total financial expenses (VI) | | | 14 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 554.00 | 192.00 | | 2 554.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 2 554.00 | 1 492.00 | | 2 554.00 |
HE Exceptional expenses on management operations | 64.00 | 2 094.00 | | 64.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 393.00 | 2 094.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | -602.00 | | 2 161.00 |
HK Income tax | | 1 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 306.00 | 1 781 207.00 | | 1 321 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 180.00 | 1 726 129.00 | | 1 377 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 874.00 | 55 077.00 | | -55 874.00 |
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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 | 269 543.00 | | 21 071.00 | 269 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 509.00 | |
I4 DECREASES Grand Total | | 3 041.00 | 287 573.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 248 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 563.00 | | 3 272.00 | 248 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 710.00 | | 17 799.00 | 11 710.00 |
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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 | 226 691.00 | 7 608.00 | 3 041.00 | 226 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 1 881.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 312.00 | 5 727.00 | 3 041.00 | 222 312.00 |
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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 | 255 771.00 | 255 771.00 | | 255 771.00 |
8D Social Security and Other Social Organizations | 55 374.00 | 55 374.00 | | 55 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
UT Other financial assets | 26 499.00 | | 26 499.00 | 26 499.00 |
UX Other trade receivables | 193 421.00 | 193 421.00 | | 193 421.00 |
VG Loans with a maturity of up to one year at origin | 30 369.00 | 30 369.00 | | 30 369.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 402.00 | 28 402.00 | | 28 402.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 422.00 | 222 923.00 | 26 499.00 | 249 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 241.00 | 352 241.00 | 300 000.00 | 652 241.00 |
