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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 376.00 | 1 364.00 | 1 013.00 | 2 376.00 |
AR Technical installations, industrial equipment and tools | 199 068.00 | 192 498.00 | 6 570.00 | 199 068.00 |
AT Other tangible assets | 219 627.00 | 194 575.00 | 25 053.00 | 219 627.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 425 757.00 | 388 436.00 | 37 321.00 | 425 757.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BT Goods | 174 306.00 | | 174 306.00 | 174 306.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 304 495.00 | 30 904.00 | 273 591.00 | 304 495.00 |
BZ Other receivables | 57 200.00 | | 57 200.00 | 57 200.00 |
CF Cash and cash equivalents | 15 062.00 | | 15 062.00 | 15 062.00 |
CH Prepaid expenses | 18 194.00 | | 18 194.00 | 18 194.00 |
CJ TOTAL (II) | 576 072.00 | 30 904.00 | 545 168.00 | 576 072.00 |
CO Grand total (0 to V) | 1 001 829.00 | 419 340.00 | 582 488.00 | 1 001 829.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 501.00 | | | 15 501.00 |
DE Statutory or contractual reserves | 135 075.00 | | | 135 075.00 |
DH Retained earnings | -80 743.00 | | | -80 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 151.00 | | | -6 151.00 |
DL TOTAL (I) | 218 681.00 | | | 218 681.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 505.00 | | | 84 505.00 |
DX Trade payables and related accounts | 179 126.00 | | | 179 126.00 |
DY Tax and social security liabilities | 99 812.00 | | | 99 812.00 |
EC TOTAL (IV) | 363 807.00 | | | 363 807.00 |
EE Grand total (I to V) | 582 488.00 | | | 582 488.00 |
EG Accrued income and payables due within one year | 363 807.00 | | | 363 807.00 |
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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 | 857 775.00 | 4 898.00 | 862 673.00 | 857 775.00 |
FD Production sold - goods | 138 380.00 | | 138 380.00 | 138 380.00 |
FG Production sold - services | 316 771.00 | 3 692.00 | 320 463.00 | 316 771.00 |
FJ Net sales | 1 312 926.00 | 8 590.00 | 1 321 516.00 | 1 312 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 346.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 338 091.00 | |
FS Purchases of goods (including customs duties) | | | 680 707.00 | |
FT Inventory change (goods) | | | 36 660.00 | |
FU Purchases of raw materials and other supplies | | | 38 787.00 | |
FV Inventory change (raw materials and supplies) | | | -6 690.00 | |
FW Other purchases and external expenses | | | 218 851.00 | |
FX Taxes, duties, and similar payments | | | 15 213.00 | |
FY Salaries and Wages | | | 278 050.00 | |
FZ Social Security Contributions | | | 104 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 6 060.00 | |
GF Total Operating Expenses (II) | | | 1 386 070.00 | |
GG - OPERATING RESULT (I - II) | | | -47 979.00 | |
GL Other interest and similar income | | | 15 077.00 | |
GP Total financial income (V) | | | 15 077.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 434.00 | | | 14 434.00 |
A4 Equity method investments | 5 940.00 | | | 5 940.00 |
HB Exceptional income from capital transactions | 30 286.00 | | | 30 286.00 |
HD Total exceptional income (VII) | 30 286.00 | | | 30 286.00 |
HG Exceptional depreciation and provisions | 3 047.00 | | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 239.00 | | | 27 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 454.00 | | | 1 383 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 605.00 | | | 1 389 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 151.00 | | | -6 151.00 |
HP References: Equipment leasing | 6 821.00 | | | 6 821.00 |
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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 | 494 512.00 | | 770.00 | 494 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | 69 525.00 | 425 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 525.00 | 421 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 597.00 | | | 490 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 770.00 | 3 915.00 |
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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 | 442 068.00 | 15 893.00 | 69 525.00 | 442 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 068.00 | 15 893.00 | 69 525.00 | 442 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 703.00 | 1 114.00 | 1 913.00 | 31 703.00 |
7B Total provisions for depreciation | 31 703.00 | 1 114.00 | 1 913.00 | 31 703.00 |
7C Grand total | 31 703.00 | 1 114.00 | 1 913.00 | 31 703.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | 1 913.00 | |
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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 | 179 126.00 | 179 126.00 | | 179 126.00 |
8C Staff and Related Accounts | 26 025.00 | 26 025.00 | | 26 025.00 |
8D Social Security and Other Social Organizations | 68 043.00 | 68 043.00 | | 68 043.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 265 982.00 | | | 265 982.00 |
UZ Social Security, other social security organizations | 2 951.00 | | | 2 951.00 |
VA Doubtful or disputed receivables | 38 513.00 | | | 38 513.00 |
VB VAT | 18 517.00 | | | 18 517.00 |
VC Group and associates | 19 920.00 | | | 19 920.00 |
VH Loans with a maturity of more than one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 84 505.00 | 84 505.00 | | 84 505.00 |
VM Income taxes | 12 514.00 | | | 12 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | | | 3 297.00 |
VS Prepaid expenses | 18 194.00 | | | 18 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 659.00 | 341 376.00 | 39 283.00 | 380 659.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 807.00 | 363 807.00 | | 363 807.00 |
