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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 | 190.00 | 190.00 | | 190.00 |
AP Buildings | 51 605.00 | 49 919.00 | 1 685.00 | 51 605.00 |
AR Technical installations, industrial equipment and tools | 11 357.00 | 9 438.00 | 1 919.00 | 11 357.00 |
AT Other tangible assets | 140 466.00 | 90 607.00 | 49 859.00 | 140 466.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 204 030.00 | 150 155.00 | 53 875.00 | 204 030.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BT Goods | 177 411.00 | | 177 411.00 | 177 411.00 |
BV Advances and down payments on orders | 14 261.00 | | 14 261.00 | 14 261.00 |
BX Customers and related accounts | 6 619.00 | | 6 619.00 | 6 619.00 |
BZ Other receivables | 271 694.00 | | 271 694.00 | 271 694.00 |
CF Cash and cash equivalents | 25 294.00 | | 25 294.00 | 25 294.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 497 924.00 | | 497 924.00 | 497 924.00 |
CO Grand total (0 to V) | 701 955.00 | 150 155.00 | 551 800.00 | 701 955.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 308 917.00 | 335 345.00 | | 308 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 510.00 | -26 428.00 | | -64 510.00 |
DL TOTAL (I) | 329 656.00 | 394 167.00 | | 329 656.00 |
DU Loans and Debts from Credit Institutions (3) | 30 873.00 | 28 174.00 | | 30 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 20.00 | | 105.00 |
DX Trade payables and related accounts | 156 457.00 | 128 668.00 | | 156 457.00 |
DY Tax and social security liabilities | 33 116.00 | 43 811.00 | | 33 116.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 222 144.00 | 200 676.00 | | 222 144.00 |
EE Grand total (I to V) | 551 800.00 | 594 843.00 | | 551 800.00 |
EG Accrued income and payables due within one year | 204 299.00 | 200 677.00 | | 204 299.00 |
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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 | 1 205 213.00 | | 1 205 213.00 | 1 205 213.00 |
FG Production sold - services | -1 234.00 | | -1 234.00 | -1 234.00 |
FJ Net sales | 1 203 979.00 | | 1 203 979.00 | 1 203 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 204 184.00 | |
FS Purchases of goods (including customs duties) | | | 957 874.00 | |
FT Inventory change (goods) | | | -13 214.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 145 465.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 108 137.00 | |
FZ Social Security Contributions | | | 25 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 246 778.00 | |
GG - OPERATING RESULT (I - II) | | | -42 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 377.00 | 18 393.00 | | 24 377.00 |
HH Total exceptional expenses (VIII) | 24 377.00 | 18 393.00 | | 24 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 377.00 | -18 393.00 | | -24 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 931.00 | 1 393 231.00 | | 1 206 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 441.00 | 1 419 660.00 | | 1 271 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 510.00 | -26 428.00 | | -64 510.00 |
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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 | 207 656.00 | | | 207 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 3 625.00 | 204 031.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 625.00 | 203 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 054.00 | | | 207 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 142 868.00 | 10 912.00 | 3 625.00 | 142 868.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 678.00 | 10 912.00 | 3 625.00 | 142 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 156 457.00 | 156 457.00 | | 156 457.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 6 619.00 | 6 619.00 | | 6 619.00 |
VB VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VC Group and associates | 248 315.00 | 248 315.00 | | 248 315.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 12 867.00 | 12 867.00 | | 12 867.00 |
VK Loans repaid during the year | 15 307.00 | | | 15 307.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 786.00 | 280 786.00 | | 280 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 300.00 | 204 300.00 | | 204 300.00 |
