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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 25 837.00 | 23 225.00 | 2 612.00 | 25 837.00 |
AT Other tangible assets | 35 851.00 | 9 471.00 | 26 380.00 | 35 851.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 67 092.00 | 35 101.00 | 31 992.00 | 67 092.00 |
BT Goods | 256 716.00 | | 256 716.00 | 256 716.00 |
BX Customers and related accounts | 4 934.00 | | 4 934.00 | 4 934.00 |
BZ Other receivables | 33 324.00 | | 33 324.00 | 33 324.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 305 282.00 | | 305 282.00 | 305 282.00 |
CO Grand total (0 to V) | 372 374.00 | 35 101.00 | 337 274.00 | 372 374.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 117 225.00 | 115 439.00 | | 117 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 746.00 | 1 786.00 | | -112 746.00 |
DL TOTAL (I) | 15 479.00 | 128 225.00 | | 15 479.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 86 292.00 | 77 114.00 | | 86 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 866.00 | 9 967.00 | | 14 866.00 |
DX Trade payables and related accounts | 182 984.00 | 229 763.00 | | 182 984.00 |
DY Tax and social security liabilities | 37 653.00 | 39 914.00 | | 37 653.00 |
EC TOTAL (IV) | 321 795.00 | 356 758.00 | | 321 795.00 |
EE Grand total (I to V) | 337 274.00 | 484 983.00 | | 337 274.00 |
EG Accrued income and payables due within one year | 303 737.00 | 328 655.00 | | 303 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 004.00 | 38 165.00 | | 57 004.00 |
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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 | 914 951.00 | | 914 951.00 | 914 951.00 |
FG Production sold - services | 5 330.00 | | 5 330.00 | 5 330.00 |
FJ Net sales | 920 281.00 | | 920 281.00 | 920 281.00 |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 931 545.00 | |
FS Purchases of goods (including customs duties) | | | 450 020.00 | |
FV Inventory change (raw materials and supplies) | | | 136 796.00 | |
FW Other purchases and external expenses | | | 205 866.00 | |
FX Taxes, duties, and similar payments | | | 13 704.00 | |
FY Salaries and Wages | | | 114 448.00 | |
FZ Social Security Contributions | | | 23 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GE Other Expenses | | | 14 246.00 | |
GF Total Operating Expenses (II) | | | 966 329.00 | |
GG - OPERATING RESULT (I - II) | | | -34 784.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 452.00 | 5 382.00 | | 7 452.00 |
A2 TOTAL ASSETS | 222.00 | 206.00 | | 222.00 |
A4 Equity method investments | 13 548.00 | 20 374.00 | | 13 548.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 75 566.00 | | | 75 566.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 75 566.00 | 141.00 | | 75 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 566.00 | 14 859.00 | | -75 566.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 545.00 | 1 209 209.00 | | 931 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 292.00 | 1 207 423.00 | | 1 044 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 746.00 | 1 786.00 | | -112 746.00 |
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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 | 67 092.00 | | | 67 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 67 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 688.00 | | | 61 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 632.00 | 7 469.00 | | 27 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 227.00 | 7 469.00 | | 25 227.00 |
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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 | 182 984.00 | 182 984.00 | | 182 984.00 |
8C Staff and Related Accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
8D Social Security and Other Social Organizations | 6 723.00 | 6 723.00 | | 6 723.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 4 934.00 | | | 4 934.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 86 292.00 | 68 234.00 | 18 058.00 | 86 292.00 |
VI Group and Associates | 14 866.00 | 14 866.00 | | 14 866.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VM Income taxes | 6 075.00 | | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 073.00 | 8 073.00 | | 8 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 530.00 | | | 25 530.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 340.00 | 42 840.00 | 2 500.00 | 45 340.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 795.00 | 303 737.00 | 18 058.00 | 321 795.00 |
