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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 940.00 | 13 940.00 | | 13 940.00 |
AN Land | 40 090.00 | | 40 090.00 | 40 090.00 |
AP Buildings | 290 798.00 | 31 797.00 | 259 002.00 | 290 798.00 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 5 624.00 | | 5 624.00 |
AT Other tangible assets | 27 220.00 | 22 456.00 | 4 764.00 | 27 220.00 |
BD Other fixed assets | 93 615.00 | | 93 615.00 | 93 615.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 471 288.00 | 73 817.00 | 397 471.00 | 471 288.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 193 297.00 | 34 672.00 | 158 625.00 | 193 297.00 |
BX Customers and related accounts | 354 464.00 | 63 588.00 | 290 876.00 | 354 464.00 |
BZ Other receivables | 28 699.00 | | 28 699.00 | 28 699.00 |
CF Cash and cash equivalents | 60 150.00 | | 60 150.00 | 60 150.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 646 070.00 | 98 260.00 | 547 810.00 | 646 070.00 |
CO Grand total (0 to V) | 1 117 358.00 | 172 077.00 | 945 281.00 | 1 117 358.00 |
CR Shares due in more than one year | 133 287.00 | | | 133 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 676.00 | 59 683.00 | | 43 676.00 |
DE Statutory or contractual reserves | 53 770.00 | 53 770.00 | | 53 770.00 |
DG Other reserves | 349 890.00 | 349 890.00 | | 349 890.00 |
DH Retained earnings | -409 003.00 | -349 656.00 | | -409 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 749.00 | -59 348.00 | | -49 749.00 |
DL TOTAL (I) | -11 416.00 | 54 340.00 | | -11 416.00 |
DU Loans and Debts from Credit Institutions (3) | 262 223.00 | 278 603.00 | | 262 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 658 941.00 | 619 986.00 | | 658 941.00 |
DY Tax and social security liabilities | 33 570.00 | 41 085.00 | | 33 570.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 956 697.00 | 939 675.00 | | 956 697.00 |
EE Grand total (I to V) | 945 281.00 | 994 014.00 | | 945 281.00 |
EG Accrued income and payables due within one year | 711 346.00 | 678 017.00 | | 711 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 693.00 | | 316.00 |
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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 | 1 270 989.00 | | 1 270 989.00 | 1 270 989.00 |
FD Production sold - goods | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 17 772.00 | | 17 772.00 | 17 772.00 |
FJ Net sales | 1 289 480.00 | | 1 289 480.00 | 1 289 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 765.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 297 260.00 | |
FS Purchases of goods (including customs duties) | | | 925 345.00 | |
FT Inventory change (goods) | | | -9 517.00 | |
FU Purchases of raw materials and other supplies | | | 96 359.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 95 727.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 126 248.00 | |
FZ Social Security Contributions | | | 42 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 566.00 | |
GE Other Expenses | | | 7 585.00 | |
GF Total Operating Expenses (II) | | | 1 353 499.00 | |
GG - OPERATING RESULT (I - II) | | | -56 240.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 2 277.00 | | 1 195.00 |
HB Exceptional income from capital transactions | 11 886.00 | | | 11 886.00 |
HD Total exceptional income (VII) | 13 082.00 | 2 277.00 | | 13 082.00 |
HE Exceptional expenses on management operations | 559.00 | 1 051.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 1 051.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 692.00 | 1 226.00 | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 684.00 | 1 481 363.00 | | 1 310 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 433.00 | 1 540 711.00 | | 1 360 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 749.00 | -59 348.00 | | -49 749.00 |
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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 | 470 317.00 | | 1 802.00 | 470 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 831.00 | 93 615.00 | |
I4 DECREASES Grand Total | | 831.00 | 471 288.00 | |
IO DECREASES Total including other intangible assets | | | 13 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 940.00 | | | 13 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 931.00 | | 1 802.00 | 361 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 446.00 | | | 94 446.00 |
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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 | 53 399.00 | 20 418.00 | | 53 399.00 |
PE DEPRECIATION Total including other intangible assets | 13 940.00 | | | 13 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 459.00 | 20 418.00 | | 39 459.00 |
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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 | 30 000.00 | 4 672.00 | | 30 000.00 |
6T Receivables | 25 459.00 | 45 895.00 | 7 765.00 | 25 459.00 |
7B Total provisions for depreciation | 55 459.00 | 50 567.00 | 7 765.00 | 55 459.00 |
7C Grand total | 55 459.00 | 50 567.00 | 7 765.00 | 55 459.00 |
UE of which provisions and reversals: - Operating | | 50 566.00 | 7 765.00 | |
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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 | 658 941.00 | 658 941.00 | | 658 941.00 |
8C Staff and Related Accounts | 14 869.00 | 14 869.00 | | 14 869.00 |
8D Social Security and Other Social Organizations | 12 717.00 | 12 717.00 | | 12 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 221 178.00 | | | 221 178.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 133 287.00 | | | 133 287.00 |
VB VAT | 18 450.00 | | | 18 450.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 225 658.00 | 16 306.00 | 68 567.00 | 225 658.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VK Loans repaid during the year | 15 985.00 | | | 15 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 749.00 | | | 9 749.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 624.00 | 254 337.00 | 133 287.00 | 387 624.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 697.00 | 711 346.00 | 68 567.00 | 920 697.00 |
