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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 | 8 180.00 | 7 742.00 | 438.00 | 8 180.00 |
AR Technical installations, industrial equipment and tools | 8 541.00 | 8 541.00 | | 8 541.00 |
AT Other tangible assets | 142 101.00 | 131 277.00 | 10 823.00 | 142 101.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 162 922.00 | 147 560.00 | 15 361.00 | 162 922.00 |
BT Goods | 369 490.00 | | 369 490.00 | 369 490.00 |
BX Customers and related accounts | 282 403.00 | 26 938.00 | 255 465.00 | 282 403.00 |
BZ Other receivables | 34 001.00 | | 34 001.00 | 34 001.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 299 216.00 | | 299 216.00 | 299 216.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 1 094 290.00 | 26 938.00 | 1 067 352.00 | 1 094 290.00 |
CO Grand total (0 to V) | 1 257 211.00 | 174 498.00 | 1 082 713.00 | 1 257 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 814 572.00 | 786 727.00 | | 814 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 665.00 | 27 845.00 | | -91 665.00 |
DL TOTAL (I) | 799 907.00 | 891 572.00 | | 799 907.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 737.00 | 14 811.00 | | 8 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 397.00 | 79 397.00 | | 75 397.00 |
DX Trade payables and related accounts | 131 876.00 | 153 305.00 | | 131 876.00 |
DY Tax and social security liabilities | 61 796.00 | 53 889.00 | | 61 796.00 |
EA Other liabilities | | 539.00 | | |
EC TOTAL (IV) | 277 806.00 | 301 940.00 | | 277 806.00 |
EE Grand total (I to V) | 1 082 713.00 | 1 193 512.00 | | 1 082 713.00 |
EG Accrued income and payables due within one year | 277 806.00 | 293 213.00 | | 277 806.00 |
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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 | 1 231 018.00 | | 1 231 018.00 | 1 231 018.00 |
FG Production sold - services | 10 692.00 | | 10 692.00 | 10 692.00 |
FJ Net sales | 1 241 710.00 | | 1 241 710.00 | 1 241 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 254 246.00 | |
FS Purchases of goods (including customs duties) | | | 784 409.00 | |
FT Inventory change (goods) | | | 41 776.00 | |
FU Purchases of raw materials and other supplies | | | 7 121.00 | |
FW Other purchases and external expenses | | | 206 178.00 | |
FX Taxes, duties, and similar payments | | | 14 511.00 | |
FY Salaries and Wages | | | 195 670.00 | |
FZ Social Security Contributions | | | 74 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 920.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 342 415.00 | |
GG - OPERATING RESULT (I - II) | | | -88 169.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 40.00 | 20 000.00 | | 40.00 |
HE Exceptional expenses on management operations | 17.00 | 266.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 4 458.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 4 724.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 977.00 | 15 276.00 | | -4 977.00 |
HK Income tax | | 3 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 357.00 | 1 431 645.00 | | 1 256 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 022.00 | 1 403 800.00 | | 1 348 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 665.00 | 27 845.00 | | -91 665.00 |
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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 | 158 780.00 | | 4 142.00 | 158 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 162 922.00 | |
IO DECREASES Total including other intangible assets | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 523.00 | | 657.00 | 7 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 157.00 | | 3 485.00 | 147 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 140 047.00 | 7 513.00 | | 140 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 523.00 | 219.00 | | 7 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 524.00 | 7 294.00 | | 132 524.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 17 256.00 | 9 920.00 | | 17 256.00 |
7B Total provisions for depreciation | 17 256.00 | 9 920.00 | | 17 256.00 |
7C Grand total | 17 256.00 | 14 920.00 | | 17 256.00 |
UE of which provisions and reversals: - Operating | | 9 920.00 | 238.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 131 876.00 | 131 876.00 | | 131 876.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 36 076.00 | 36 076.00 | | 36 076.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 250 132.00 | | | 250 132.00 |
VA Doubtful or disputed receivables | 32 271.00 | | | 32 271.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 8 728.00 | 8 728.00 | | 8 728.00 |
VI Group and Associates | 75 397.00 | 75 397.00 | | 75 397.00 |
VK Loans repaid during the year | 6 068.00 | | | 6 068.00 |
VM Income taxes | 19 731.00 | | | 19 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347.00 | | | 10 347.00 |
VS Prepaid expenses | 9 179.00 | | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 683.00 | 329 683.00 | | 329 683.00 |
VW VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 806.00 | 277 806.00 | | 277 806.00 |
