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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 | 1 580.00 | 1 252.00 | 328.00 | 1 580.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 160.00 | 9 371.00 | 1 789.00 | 11 160.00 |
AT Other tangible assets | 215 721.00 | 113 964.00 | 101 757.00 | 215 721.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 266 753.00 | 124 587.00 | 142 166.00 | 266 753.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 408 602.00 | 7 497.00 | 401 105.00 | 408 602.00 |
BZ Other receivables | 51 296.00 | | 51 296.00 | 51 296.00 |
CF Cash and cash equivalents | 27 695.00 | | 27 695.00 | 27 695.00 |
CH Prepaid expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 499 187.00 | 7 497.00 | 491 690.00 | 499 187.00 |
CO Grand total (0 to V) | 765 940.00 | 132 084.00 | 633 857.00 | 765 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 42 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 162 538.00 | 304 691.00 | | 162 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 615.00 | 41 847.00 | | -63 615.00 |
DL TOTAL (I) | 124 123.00 | 392 738.00 | | 124 123.00 |
DU Loans and Debts from Credit Institutions (3) | 229 040.00 | 101 639.00 | | 229 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 1 591.00 | | 727.00 |
DX Trade payables and related accounts | 192 255.00 | 135 694.00 | | 192 255.00 |
DY Tax and social security liabilities | 41 825.00 | 52 064.00 | | 41 825.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 509 734.00 | 290 989.00 | | 509 734.00 |
EE Grand total (I to V) | 633 857.00 | 683 726.00 | | 633 857.00 |
EG Accrued income and payables due within one year | 338 156.00 | 223 218.00 | | 338 156.00 |
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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 | 826 140.00 | 613.00 | 826 753.00 | 826 140.00 |
FG Production sold - services | | | | |
FJ Net sales | 826 140.00 | 613.00 | 826 753.00 | 826 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 202.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 849 042.00 | |
FS Purchases of goods (including customs duties) | | | 588 768.00 | |
FT Inventory change (goods) | | | -52 059.00 | |
FU Purchases of raw materials and other supplies | | | 6 869.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 86 638.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 183 514.00 | |
FZ Social Security Contributions | | | 60 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 909 929.00 | |
GG - OPERATING RESULT (I - II) | | | -60 887.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 165.00 | 986 104.00 | | 849 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 780.00 | 944 257.00 | | 912 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 615.00 | 41 847.00 | | -63 615.00 |
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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 | 266 753.00 | | | 266 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 266 753.00 | |
IO DECREASES Total including other intangible assets | | | 39 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 692.00 | | | 39 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 881.00 | | | 226 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 94 776.00 | 29 811.00 | | 94 776.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 316.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 841.00 | 29 495.00 | | 93 841.00 |
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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 | 10 222.00 | | 2 725.00 | 10 222.00 |
7B Total provisions for depreciation | 10 222.00 | | 2 725.00 | 10 222.00 |
7C Grand total | 10 222.00 | | 2 725.00 | 10 222.00 |
UE of which provisions and reversals: - Operating | | | 2 725.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 192 255.00 | 192 255.00 | | 192 255.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 23 407.00 | 23 407.00 | | 23 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VB VAT | 8 125.00 | | | 8 125.00 |
VG Loans with a maturity of up to one year at origin | 44 925.00 | 44 925.00 | | 44 925.00 |
VH Loans with a maturity of more than one year at origin | 229 040.00 | 57 462.00 | 126 676.00 | 229 040.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 37 599.00 | | | 37 599.00 |
VM Income taxes | 13 977.00 | | | 13 977.00 |
VP Miscellaneous | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 031.00 | | | 25 031.00 |
VS Prepaid expenses | 8 695.00 | | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 170.00 | 59 990.00 | 180.00 | 60 170.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 734.00 | 338 156.00 | 126 676.00 | 509 734.00 |
