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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 | 24 390.00 | 22 284.00 | 2 106.00 | 24 390.00 |
AP Buildings | 201 319.00 | 194 921.00 | 8 399.00 | 201 319.00 |
AT Other tangible assets | 144 375.00 | 114 038.00 | 30 336.00 | 144 375.00 |
BH Other financial assets | 19 544.00 | | 19 544.00 | 19 544.00 |
BJ TOTAL (I) | 389 629.00 | 331 242.00 | 58 387.00 | 389 629.00 |
BT Goods | 712 935.00 | 14 693.00 | 698 243.00 | 712 935.00 |
BV Advances and down payments on orders | 17 357.00 | | 17 357.00 | 17 357.00 |
BX Customers and related accounts | 63 199.00 | | 63 199.00 | 63 199.00 |
BZ Other receivables | 202 758.00 | | 202 758.00 | 202 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 840.00 | | 8 840.00 | 8 840.00 |
CH Prepaid expenses | 21 493.00 | | 21 493.00 | 21 493.00 |
CJ TOTAL (II) | 1 026 582.00 | 14 693.00 | 1 011 889.00 | 1 026 582.00 |
CO Grand total (0 to V) | 1 416 211.00 | 345 035.00 | 1 070 278.00 | 1 416 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 580.00 | 7 900.00 | | 1 580.00 |
DH Retained earnings | 530 616.00 | 518 195.00 | | 530 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 753.00 | 8 101.00 | | -127 753.00 |
DK Regulated provisions | | 7.00 | | |
DL TOTAL (I) | 440 444.00 | 568 204.00 | | 440 444.00 |
DU Loans and Debts from Credit Institutions (3) | 37 304.00 | 28 193.00 | | 37 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 919.00 | 39 933.00 | | 119 919.00 |
DX Trade payables and related accounts | 239 962.00 | 318 798.00 | | 239 962.00 |
DY Tax and social security liabilities | 153 096.00 | 102 724.00 | | 153 096.00 |
EA Other liabilities | 79 551.00 | | | 79 551.00 |
EC TOTAL (IV) | 629 832.00 | 489 648.00 | | 629 832.00 |
EE Grand total (I to V) | 1 070 276.00 | 1 057 852.00 | | 1 070 276.00 |
EG Accrued income and payables due within one year | 629 832.00 | 489 646.00 | | 629 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 304.00 | 17 533.00 | | 37 304.00 |
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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 | | | 1 574 865.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 574 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 772.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 585 690.00 | |
FS Purchases of goods (including customs duties) | | | 917 673.00 | |
FT Inventory change (goods) | | | 71 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 140.00 | |
FW Other purchases and external expenses | | | 270 068.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 288 059.00 | |
FZ Social Security Contributions | | | 97 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 379.00 | |
GF Total Operating Expenses (II) | | | 1 709 481.00 | |
GG - OPERATING RESULT (I - II) | | | -123 791.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 930.00 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | 15 816.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 23 745.00 | | 7.00 |
HE Exceptional expenses on management operations | 3 892.00 | 2 544.00 | | 3 892.00 |
HF Exceptional expenses on capital transactions | | 37 442.00 | | |
HH Total exceptional expenses (VIII) | 3 892.00 | 39 986.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | -16 240.00 | | -3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 763.00 | 1 865 148.00 | | 1 585 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 516.00 | 1 859 046.00 | | 1 713 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 753.00 | 6 101.00 | | -127 753.00 |
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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 | 385 031.00 | | 4 598.00 | 385 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 544.00 | |
I4 DECREASES Grand Total | | | 389 629.00 | |
IO DECREASES Total including other intangible assets | | | 24 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 390.00 | | | 24 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 255.00 | | 2 440.00 | 343 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 386.00 | | 2 158.00 | 17 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 772.00 | 14 693.00 | 10 772.00 | 10 772.00 |
7B Total provisions for depreciation | 10 772.00 | 14 693.00 | 10 772.00 | 10 772.00 |
7C Grand total | 10 779.00 | 14 693.00 | 10 779.00 | 10 779.00 |
UE of which provisions and reversals: - Operating | | 14 693.00 | 10 772.00 | |
UJ - Exceptional | | | 7.00 | |
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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 | 239 962.00 | 239 962.00 | | 239 962.00 |
8C Staff and Related Accounts | 34 351.00 | 34 351.00 | | 34 351.00 |
8D Social Security and Other Social Organizations | 62 923.00 | 62 923.00 | | 62 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 551.00 | 79 551.00 | | 79 551.00 |
UT Other financial assets | 19 544.00 | | | 19 544.00 |
UX Other trade receivables | 63 199.00 | | | 63 199.00 |
VB VAT | 59 925.00 | | | 59 925.00 |
VG Loans with a maturity of up to one year at origin | 37 304.00 | 37 304.00 | | 37 304.00 |
VI Group and Associates | 119 919.00 | 119 919.00 | | 119 919.00 |
VK Loans repaid during the year | 10 660.00 | | | 10 660.00 |
VM Income taxes | 17 200.00 | | | 17 200.00 |
VN Other taxes, similar payments | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 167.00 | | | 125 167.00 |
VS Prepaid expenses | 21 493.00 | | | 21 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 994.00 | 287 450.00 | 19 544.00 | 306 994.00 |
VW VAT | 55 268.00 | 55 268.00 | | 55 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 832.00 | 629 832.00 | | 629 832.00 |
