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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 | 42 459.00 | 39 473.00 | 2 986.00 | 42 459.00 |
AH Goodwill | 256 640.00 | | 256 640.00 | 256 640.00 |
AP Buildings | 16 289.00 | 6 582.00 | 9 707.00 | 16 289.00 |
AR Technical installations, industrial equipment and tools | 234 029.00 | 222 074.00 | 11 955.00 | 234 029.00 |
AT Other tangible assets | 467 983.00 | 399 608.00 | 68 374.00 | 467 983.00 |
BH Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
BJ TOTAL (I) | 1 043 520.00 | 667 738.00 | 375 783.00 | 1 043 520.00 |
BN Goods in progress | 72 399.00 | | 72 399.00 | 72 399.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 076 275.00 | 91 703.00 | 984 573.00 | 1 076 275.00 |
BZ Other receivables | 220 617.00 | | 220 617.00 | 220 617.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CH Prepaid expenses | 38 976.00 | | 38 976.00 | 38 976.00 |
CJ TOTAL (II) | 1 412 811.00 | 91 703.00 | 1 321 108.00 | 1 412 811.00 |
CO Grand total (0 to V) | 2 456 331.00 | 759 441.00 | 1 696 890.00 | 2 456 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 162 525.00 | 162 525.00 | | 162 525.00 |
DH Retained earnings | -78 161.00 | -35 036.00 | | -78 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 907.00 | -43 125.00 | | -38 907.00 |
DL TOTAL (I) | 265 457.00 | 304 364.00 | | 265 457.00 |
DU Loans and Debts from Credit Institutions (3) | 134 523.00 | 130 529.00 | | 134 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 252.00 | 98 252.00 | | 98 252.00 |
DX Trade payables and related accounts | 592 542.00 | 1 820 153.00 | | 592 542.00 |
DY Tax and social security liabilities | 516 068.00 | 399 211.00 | | 516 068.00 |
EA Other liabilities | 90 049.00 | 28 322.00 | | 90 049.00 |
EC TOTAL (IV) | 1 431 434.00 | 2 476 467.00 | | 1 431 434.00 |
EE Grand total (I to V) | 1 696 890.00 | 2 780 831.00 | | 1 696 890.00 |
EG Accrued income and payables due within one year | 1 431 434.00 | 2 476 467.00 | | 1 431 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 523.00 | 130 529.00 | | 134 523.00 |
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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 | 5 474 256.00 | | 5 474 256.00 | 5 474 256.00 |
FG Production sold - services | 1 396 958.00 | | 1 396 958.00 | 1 396 958.00 |
FJ Net sales | 6 871 214.00 | | 6 871 214.00 | 6 871 214.00 |
FM Inventory production | | | 43 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 373.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 6 947 612.00 | |
FS Purchases of goods (including customs duties) | | | 3 070 965.00 | |
FT Inventory change (goods) | | | 1 080 751.00 | |
FU Purchases of raw materials and other supplies | | | 3 251.00 | |
FW Other purchases and external expenses | | | 1 065 498.00 | |
FX Taxes, duties, and similar payments | | | 79 781.00 | |
FY Salaries and Wages | | | 1 114 764.00 | |
FZ Social Security Contributions | | | 456 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 977.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 952 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GR Interest and similar expenses | | | 31 703.00 | |
GU Total financial expenses (VI) | | | 31 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 792.00 | 25 905.00 | | 2 792.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | 2 792.00 | 26 755.00 | | 2 792.00 |
HE Exceptional expenses on management operations | 6 274.00 | 933.00 | | 6 274.00 |
HH Total exceptional expenses (VIII) | 6 274.00 | 933.00 | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 482.00 | 25 822.00 | | -3 482.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 950 404.00 | 6 219 165.00 | | 6 950 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989 311.00 | 6 262 290.00 | | 6 989 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 907.00 | -43 125.00 | | -38 907.00 |
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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 | 1 038 335.00 | | 5 185.00 | 1 038 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 121.00 | |
I4 DECREASES Grand Total | | | 1 043 520.00 | |
IO DECREASES Total including other intangible assets | | | 299 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 105.00 | | 2 994.00 | 296 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 109.00 | | 2 191.00 | 716 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 121.00 | | | 26 121.00 |
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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 | 617 295.00 | 50 443.00 | | 617 295.00 |
PE DEPRECIATION Total including other intangible assets | 32 904.00 | 6 569.00 | | 32 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 391.00 | 43 874.00 | | 584 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 871.00 | 29 977.00 | 145.00 | 61 871.00 |
7B Total provisions for depreciation | 61 871.00 | 29 977.00 | 145.00 | 61 871.00 |
7C Grand total | 61 871.00 | 29 977.00 | 145.00 | 61 871.00 |
UE of which provisions and reversals: - Operating | | 29 977.00 | 145.00 | |
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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 | 592 542.00 | 592 542.00 | | 592 542.00 |
8C Staff and Related Accounts | 183 254.00 | 183 254.00 | | 183 254.00 |
8D Social Security and Other Social Organizations | 133 837.00 | 133 837.00 | | 133 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 049.00 | 90 049.00 | | 90 049.00 |
UT Other financial assets | 26 121.00 | 26 121.00 | | 26 121.00 |
UX Other trade receivables | 1 076 275.00 | | | 1 076 275.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VG Loans with a maturity of up to one year at origin | 134 523.00 | 134 523.00 | | 134 523.00 |
VI Group and Associates | 98 252.00 | 98 252.00 | | 98 252.00 |
VM Income taxes | 14 006.00 | | | 14 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 873.00 | 12 873.00 | | 12 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 097.00 | | | 186 097.00 |
VS Prepaid expenses | 38 976.00 | | | 38 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 989.00 | 1 361 989.00 | | 1 361 989.00 |
VW VAT | 186 104.00 | 186 104.00 | | 186 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 434.00 | 1 431 434.00 | | 1 431 434.00 |
