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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 | 10 274.00 | 8 063.00 | 2 211.00 | 10 274.00 |
AN Land | 5 568.00 | 367.00 | 5 202.00 | 5 568.00 |
AR Technical installations, industrial equipment and tools | 31 262.00 | 24 925.00 | 6 337.00 | 31 262.00 |
AT Other tangible assets | 212 417.00 | 67 091.00 | 145 326.00 | 212 417.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 16 144.00 | | 16 144.00 | 16 144.00 |
BJ TOTAL (I) | 280 737.00 | 100 446.00 | 180 292.00 | 280 737.00 |
BT Goods | 521 200.00 | | 521 200.00 | 521 200.00 |
BX Customers and related accounts | 133 613.00 | | 133 613.00 | 133 613.00 |
BZ Other receivables | 82 042.00 | | 82 042.00 | 82 042.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 750 054.00 | | 750 054.00 | 750 054.00 |
CO Grand total (0 to V) | 1 030 792.00 | 100 446.00 | 930 346.00 | 1 030 792.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 257 495.00 | | | 257 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 540.00 | | | -11 540.00 |
DL TOTAL (I) | 278 955.00 | | | 278 955.00 |
DU Loans and Debts from Credit Institutions (3) | 202 221.00 | | | 202 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 19 088.00 | | | 19 088.00 |
DX Trade payables and related accounts | 309 646.00 | | | 309 646.00 |
DY Tax and social security liabilities | 84 544.00 | | | 84 544.00 |
EA Other liabilities | 10 891.00 | | | 10 891.00 |
EC TOTAL (IV) | 651 391.00 | | | 651 391.00 |
EE Grand total (I to V) | 930 346.00 | | | 930 346.00 |
EG Accrued income and payables due within one year | 573 643.00 | | | 573 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 895.00 | | | 110 895.00 |
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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 | 2 301 520.00 | | 2 301 520.00 | 2 301 520.00 |
FG Production sold - services | 147 618.00 | | 147 618.00 | 147 618.00 |
FJ Net sales | 2 449 138.00 | | 2 449 138.00 | 2 449 138.00 |
FO Operating subsidies | | | 18 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 621.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 516 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 299.00 | |
FT Inventory change (goods) | | | -141 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 121.00 | |
FW Other purchases and external expenses | | | 346 918.00 | |
FX Taxes, duties, and similar payments | | | 15 886.00 | |
FY Salaries and Wages | | | 279 399.00 | |
FZ Social Security Contributions | | | 79 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 474.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 2 519 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 621.00 | | | 48 621.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 140.00 | | | 5 140.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 230.00 | | | -5 230.00 |
HK Income tax | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 905.00 | | | 2 516 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 445.00 | | | 2 528 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 540.00 | | | -11 540.00 |
HP References: Equipment leasing | 21 845.00 | | | 21 845.00 |
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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 | 261 756.00 | | 172 105.00 | 261 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 216.00 | |
I4 DECREASES Grand Total | | 141 906.00 | 280 737.00 | |
IO DECREASES Total including other intangible assets | | 2 696.00 | 10 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 210.00 | 249 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 120.00 | | 2 850.00 | 10 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 420.00 | | 149 838.00 | 244 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 216.00 | | 19 418.00 | 7 216.00 |
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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 | 200 738.00 | 36 474.00 | 136 766.00 | 200 738.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | 639.00 | 2 696.00 | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 618.00 | 35 835.00 | 134 071.00 | 190 618.00 |
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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 | 309 646.00 | 309 646.00 | | 309 646.00 |
8C Staff and Related Accounts | 41 424.00 | 41 424.00 | | 41 424.00 |
8D Social Security and Other Social Organizations | 24 194.00 | 24 194.00 | | 24 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 891.00 | 10 891.00 | | 10 891.00 |
UT Other financial assets | 16 144.00 | | | 16 144.00 |
UX Other trade receivables | 133 613.00 | | | 133 613.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 451.00 | | | 451.00 |
VB VAT | 18 937.00 | | | 18 937.00 |
VC Group and associates | 18 015.00 | | | 18 015.00 |
VG Loans with a maturity of up to one year at origin | 110 895.00 | 110 895.00 | | 110 895.00 |
VH Loans with a maturity of more than one year at origin | 91 327.00 | 13 579.00 | 39 113.00 | 91 327.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 95 436.00 | | | 95 436.00 |
VK Loans repaid during the year | 19 736.00 | | | 19 736.00 |
VP Miscellaneous | 11 748.00 | | | 11 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 851.00 | | | 32 851.00 |
VS Prepaid expenses | 9 438.00 | | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 238.00 | 225 093.00 | 16 144.00 | 241 238.00 |
VW VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 303.00 | 554 555.00 | 39 113.00 | 632 303.00 |
