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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 | 24 350.00 | 24 350.00 | | 24 350.00 |
AJ Other Intangible Assets | 18 358.00 | | 18 358.00 | 18 358.00 |
AR Technical installations, industrial equipment and tools | 54 484.00 | 48 009.00 | 6 474.00 | 54 484.00 |
AT Other tangible assets | 273 333.00 | 119 326.00 | 154 007.00 | 273 333.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 385 526.00 | 191 686.00 | 193 840.00 | 385 526.00 |
BL Raw materials, supplies | 12 911.00 | | 12 911.00 | 12 911.00 |
BT Goods | 29 966.00 | | 29 966.00 | 29 966.00 |
BX Customers and related accounts | 160 782.00 | | 160 782.00 | 160 782.00 |
BZ Other receivables | 47 028.00 | | 47 028.00 | 47 028.00 |
CD Marketable securities | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 50 491.00 | | 50 491.00 | 50 491.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 308 298.00 | | 308 298.00 | 308 298.00 |
CO Grand total (0 to V) | 693 824.00 | 191 686.00 | 502 138.00 | 693 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 952.00 | 44 952.00 | | 44 952.00 |
DH Retained earnings | -108 505.00 | | | -108 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 926.00 | -108 505.00 | | -118 926.00 |
DL TOTAL (I) | -182 480.00 | -63 553.00 | | -182 480.00 |
DU Loans and Debts from Credit Institutions (3) | 56 250.00 | 101 250.00 | | 56 250.00 |
DX Trade payables and related accounts | 258 813.00 | 159 817.00 | | 258 813.00 |
DY Tax and social security liabilities | 68 950.00 | 78 101.00 | | 68 950.00 |
EA Other liabilities | 300 605.00 | 246 454.00 | | 300 605.00 |
EC TOTAL (IV) | 684 618.00 | 585 623.00 | | 684 618.00 |
EE Grand total (I to V) | 502 138.00 | 522 070.00 | | 502 138.00 |
EG Accrued income and payables due within one year | 673 368.00 | 530 837.00 | | 673 368.00 |
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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 | 2 417 885.00 | | 2 417 885.00 | 2 417 885.00 |
FD Production sold - goods | 3 025.00 | | 3 025.00 | 3 025.00 |
FJ Net sales | 2 420 911.00 | | 2 420 911.00 | 2 420 911.00 |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 425 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 992.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FU Purchases of raw materials and other supplies | | | 115 850.00 | |
FV Inventory change (raw materials and supplies) | | | -4 066.00 | |
FW Other purchases and external expenses | | | 304 162.00 | |
FX Taxes, duties, and similar payments | | | 16 121.00 | |
FY Salaries and Wages | | | 212 698.00 | |
FZ Social Security Contributions | | | 64 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 543 547.00 | |
GG - OPERATING RESULT (I - II) | | | -117 560.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | 3 779.00 | | 2 797.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 084.00 | | |
HD Total exceptional income (VII) | 4.00 | 2 084.00 | | 4.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 1 724.00 | | 4.00 |
HK Income tax | -1 100.00 | -1 276.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 044.00 | 2 188 756.00 | | 2 426 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 970.00 | 2 297 261.00 | | 2 544 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 926.00 | -108 505.00 | | -118 926.00 |
HP References: Equipment leasing | 37 818.00 | 34 254.00 | | 37 818.00 |
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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 | 373 063.00 | | 12 463.00 | 373 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 385 526.00 | |
IO DECREASES Total including other intangible assets | | | 42 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 652.00 | | 9 056.00 | 33 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 411.00 | | 3 407.00 | 324 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 154 239.00 | 37 447.00 | | 154 239.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | | | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 889.00 | 37 447.00 | | 129 889.00 |
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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 | 258 813.00 | 258 813.00 | | 258 813.00 |
8C Staff and Related Accounts | 25 771.00 | 25 771.00 | | 25 771.00 |
8D Social Security and Other Social Organizations | 42 865.00 | 42 865.00 | | 42 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 304.00 | 172 304.00 | | 172 304.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 160 783.00 | | | 160 783.00 |
VB VAT | 26 275.00 | | | 26 275.00 |
VC Group and associates | 20 754.00 | | | 20 754.00 |
VH Loans with a maturity of more than one year at origin | 56 250.00 | 45 000.00 | 11 250.00 | 56 250.00 |
VI Group and Associates | 128 301.00 | 128 301.00 | | 128 301.00 |
VJ Loans taken out during the year | 292 500.00 | | | 292 500.00 |
VK Loans repaid during the year | 337 500.00 | | | 337 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 522.00 | 225 522.00 | | 225 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 619.00 | 673 369.00 | 11 250.00 | 684 619.00 |
