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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 | 32 038.00 | 25 325.00 | 6 712.00 | 32 038.00 |
AP Buildings | 92 246.00 | 74 286.00 | 17 960.00 | 92 246.00 |
AR Technical installations, industrial equipment and tools | 32 595.00 | 26 862.00 | 5 732.00 | 32 595.00 |
AT Other tangible assets | 61 886.00 | 33 974.00 | 27 912.00 | 61 886.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 229 414.00 | 160 447.00 | 68 967.00 | 229 414.00 |
BT Goods | 851 603.00 | 11 508.00 | 840 095.00 | 851 603.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 323 837.00 | | 323 837.00 | 323 837.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 1 189 363.00 | 11 508.00 | 1 177 855.00 | 1 189 363.00 |
CO Grand total (0 to V) | 1 418 777.00 | 171 955.00 | 1 246 822.00 | 1 418 777.00 |
CP Shares due in less than one year | 10 650.00 | | | 10 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 10 395.00 | 9 774.00 | | 10 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 295.00 | 621.00 | | -24 295.00 |
DL TOTAL (I) | 36 100.00 | 60 395.00 | | 36 100.00 |
DP Provisions for Risks | 19 725.00 | | | 19 725.00 |
DR TOTAL (IV) | 19 725.00 | | | 19 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 352 530.00 | | 300 000.00 |
DX Trade payables and related accounts | 759 882.00 | 872 190.00 | | 759 882.00 |
DY Tax and social security liabilities | 70 132.00 | 46 893.00 | | 70 132.00 |
EA Other liabilities | 42 448.00 | 42 689.00 | | 42 448.00 |
EB Prepaid income (2) | 18 535.00 | 16 730.00 | | 18 535.00 |
EC TOTAL (IV) | 1 190 997.00 | 1 331 071.00 | | 1 190 997.00 |
EE Grand total (I to V) | 1 246 822.00 | 1 391 467.00 | | 1 246 822.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 2 695 886.00 | 7 667.00 | 2 703 552.00 | 2 695 886.00 |
FG Production sold - services | 162 480.00 | | 162 480.00 | 162 480.00 |
FJ Net sales | 2 858 366.00 | 7 667.00 | 2 866 033.00 | 2 858 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 241.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 887 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 505.00 | |
FT Inventory change (goods) | | | 226 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231 490.00 | |
FX Taxes, duties, and similar payments | | | 46 073.00 | |
FY Salaries and Wages | | | 173 859.00 | |
FZ Social Security Contributions | | | 48 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 725.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 2 908 111.00 | |
GG - OPERATING RESULT (I - II) | | | -20 797.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 66 345.00 | | 123.00 |
HB Exceptional income from capital transactions | 43 500.00 | 268 600.00 | | 43 500.00 |
HD Total exceptional income (VII) | 43 623.00 | 334 945.00 | | 43 623.00 |
HF Exceptional expenses on capital transactions | 36 069.00 | 266 024.00 | | 36 069.00 |
HH Total exceptional expenses (VIII) | 36 069.00 | 266 024.00 | | 36 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 554.00 | 68 921.00 | | 7 554.00 |
HK Income tax | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 937.00 | 4 790 604.00 | | 2 930 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 232.00 | 4 789 983.00 | | 2 955 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 295.00 | 621.00 | | -24 295.00 |
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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 | 278 097.00 | | 9 000.00 | 278 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | 57 683.00 | 229 414.00 | |
IO DECREASES Total including other intangible assets | | | 32 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 683.00 | 186 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 038.00 | | | 32 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 410.00 | | | 244 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 9 000.00 | 1 650.00 |
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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 | 158 042.00 | 24 019.00 | 21 613.00 | 158 042.00 |
PE DEPRECIATION Total including other intangible assets | 22 803.00 | 2 522.00 | | 22 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 239.00 | 21 497.00 | 21 613.00 | 135 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 725.00 | | | 19 725.00 |
6N Inventories and work in progress | 3 183.00 | 11 508.00 | 3 184.00 | 3 183.00 |
7B Total provisions for depreciation | 3 183.00 | 11 508.00 | 3 184.00 | 3 183.00 |
7C Grand total | 3 183.00 | 31 233.00 | 3 184.00 | 3 183.00 |
UE of which provisions and reversals: - Operating | | 31 233.00 | 3 183.00 | |
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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 | 759 882.00 | 759 882.00 | | 759 882.00 |
8C Staff and Related Accounts | 20 399.00 | 20 399.00 | | 20 399.00 |
8D Social Security and Other Social Organizations | 17 854.00 | 17 854.00 | | 17 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 448.00 | 42 448.00 | | 42 448.00 |
8L Deferred income | 18 535.00 | 18 535.00 | | 18 535.00 |
UT Other financial assets | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 50 989.00 | 50 989.00 | | 50 989.00 |
VC Group and associates | 105 625.00 | 105 625.00 | | 105 625.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 223.00 | 167 223.00 | | 167 223.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 027.00 | 348 027.00 | | 348 027.00 |
VW VAT | 26 681.00 | 26 681.00 | | 26 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 997.00 | 1 190 997.00 | | 1 190 997.00 |
