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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 26 216.00 | 22 533.00 | 3 683.00 | 26 216.00 |
BJ TOTAL (I) | 182 370.00 | 26 813.00 | 155 557.00 | 182 370.00 |
BT Goods | 497 791.00 | 48 421.00 | 449 369.00 | 497 791.00 |
BX Customers and related accounts | 520 245.00 | 46 926.00 | 473 319.00 | 520 245.00 |
BZ Other receivables | 55 098.00 | | 55 098.00 | 55 098.00 |
CF Cash and cash equivalents | 21 852.00 | | 21 852.00 | 21 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 094 986.00 | 95 347.00 | 999 639.00 | 1 094 986.00 |
CO Grand total (0 to V) | 1 277 356.00 | 122 160.00 | 1 155 196.00 | 1 277 356.00 |
CR Shares due in more than one year | 67 557.00 | | | 67 557.00 |
CU Other investments | 151 874.00 | | 151 874.00 | 151 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 848.00 | 848.00 | | 848.00 |
DH Retained earnings | 5 627.00 | | | 5 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131.00 | 5 627.00 | | -131.00 |
DK Regulated provisions | 584.00 | 21.00 | | 584.00 |
DL TOTAL (I) | 23 696.00 | 23 265.00 | | 23 696.00 |
DU Loans and Debts from Credit Institutions (3) | 26 186.00 | 15 907.00 | | 26 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 489.00 | 266 478.00 | | 196 489.00 |
DW Advances and down payments received on current orders | | 3 265.00 | | |
DX Trade payables and related accounts | 829 533.00 | 874 613.00 | | 829 533.00 |
DY Tax and social security liabilities | 77 329.00 | 85 760.00 | | 77 329.00 |
EA Other liabilities | 1 963.00 | 3 639.00 | | 1 963.00 |
EC TOTAL (IV) | 1 131 499.00 | 1 246 397.00 | | 1 131 499.00 |
EE Grand total (I to V) | 1 155 196.00 | 1 269 662.00 | | 1 155 196.00 |
EG Accrued income and payables due within one year | 1 131 499.00 | 1 246 397.00 | | 1 131 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 909.00 | 3 671.00 | | 12 909.00 |
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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 | 47 734.00 | | 47 734.00 | 47 734.00 |
FD Production sold - goods | | 689.00 | 689.00 | |
FG Production sold - services | 78 920.00 | | 78 920.00 | 78 920.00 |
FJ Net sales | 126 654.00 | 689.00 | 127 343.00 | 126 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 129 441.00 | |
FS Purchases of goods (including customs duties) | | | 5 630.00 | |
FT Inventory change (goods) | | | 86 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 206.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 11 747.00 | |
FZ Social Security Contributions | | | 1 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 114.00 | |
GF Total Operating Expenses (II) | | | 205 476.00 | |
GG - OPERATING RESULT (I - II) | | | -76 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
A4 Equity method investments | 7 500.00 | 12 500.00 | | 7 500.00 |
HA Exceptional income from management transactions | 77 000.00 | | | 77 000.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 77 000.00 | | | 77 000.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | | 2 405.00 | | |
HG Exceptional depreciation and provisions | 563.00 | 21.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 870.00 | 21.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 130.00 | -21.00 | | 76 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 441.00 | 252 070.00 | | 206 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 573.00 | 246 443.00 | | 206 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131.00 | 5 627.00 | | -131.00 |
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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 | 182 370.00 | | | 182 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 874.00 | |
I4 DECREASES Grand Total | | | 182 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 896.00 | | | 26 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 874.00 | | | 151 874.00 |
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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 | 25 331.00 | 1 482.00 | | 25 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 731.00 | 1 482.00 | | 21 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21.00 | 563.00 | | 21.00 |
6N Inventories and work in progress | 48 722.00 | | 300.00 | 48 722.00 |
6T Receivables | 46 926.00 | | | 46 926.00 |
7B Total provisions for depreciation | 95 647.00 | | 300.00 | 95 647.00 |
7C Grand total | 95 668.00 | 563.00 | 300.00 | 95 668.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
UJ - Exceptional | | 563.00 | | |
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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 | 829 533.00 | 829 533.00 | | 829 533.00 |
8C Staff and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 452 688.00 | | | 452 688.00 |
VA Doubtful or disputed receivables | 67 557.00 | | | 67 557.00 |
VB VAT | 54 070.00 | | | 54 070.00 |
VG Loans with a maturity of up to one year at origin | 26 186.00 | 26 186.00 | | 26 186.00 |
VH Loans with a maturity of more than one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 196 489.00 | 196 489.00 | | 196 489.00 |
VK Loans repaid during the year | 10 674.00 | | | 10 674.00 |
VM Income taxes | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 343.00 | 507 786.00 | 67 557.00 | 575 343.00 |
VW VAT | 72 603.00 | 72 603.00 | | 72 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 499.00 | 1 131 499.00 | | 1 131 499.00 |
