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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 | 20 436.00 | 3 268.00 | 17 168.00 | 20 436.00 |
AP Buildings | 334 219.00 | 12 705.00 | 321 514.00 | 334 219.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 143.00 | 2 315.00 | 2 458.00 |
AT Other tangible assets | 358 134.00 | 35 331.00 | 322 804.00 | 358 134.00 |
BJ TOTAL (I) | 715 248.00 | 51 447.00 | 663 801.00 | 715 248.00 |
BT Goods | 392 707.00 | | 392 707.00 | 392 707.00 |
BV Advances and down payments on orders | 7 202.00 | | 7 202.00 | 7 202.00 |
BX Customers and related accounts | 21 865.00 | 656.00 | 21 209.00 | 21 865.00 |
BZ Other receivables | 129 258.00 | | 129 258.00 | 129 258.00 |
CF Cash and cash equivalents | 141 467.00 | | 141 467.00 | 141 467.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 693 912.00 | 656.00 | 693 256.00 | 693 912.00 |
CO Grand total (0 to V) | 1 409 160.00 | 52 103.00 | 1 357 057.00 | 1 409 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 424.00 | | | -6 424.00 |
DL TOTAL (I) | 13 576.00 | | | 13 576.00 |
DU Loans and Debts from Credit Institutions (3) | 659 668.00 | | | 659 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 092.00 | | | 211 092.00 |
DW Advances and down payments received on current orders | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 420 123.00 | | | 420 123.00 |
DY Tax and social security liabilities | 48 734.00 | | | 48 734.00 |
EA Other liabilities | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 1 343 481.00 | | | 1 343 481.00 |
EE Grand total (I to V) | 1 357 057.00 | | | 1 357 057.00 |
EG Accrued income and payables due within one year | 765 268.00 | | | 765 268.00 |
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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 | 1 121 745.00 | | 1 121 745.00 | 1 121 745.00 |
FD Production sold - goods | -3 254.00 | | -3 254.00 | -3 254.00 |
FG Production sold - services | 14 023.00 | | 14 023.00 | 14 023.00 |
FJ Net sales | 1 132 514.00 | | 1 132 514.00 | 1 132 514.00 |
FN Capitalized production | | | 20 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 176.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 1 183 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 792.00 | |
FT Inventory change (goods) | | | -392 707.00 | |
FW Other purchases and external expenses | | | 309 149.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 248 096.00 | |
FZ Social Security Contributions | | | 42 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656.00 | |
GE Other Expenses | | | 35 630.00 | |
GF Total Operating Expenses (II) | | | 1 324 287.00 | |
GG - OPERATING RESULT (I - II) | | | -140 521.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 125.00 | | | 140 125.00 |
HD Total exceptional income (VII) | 140 125.00 | | | 140 125.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 109.00 | | | 140 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 178.00 | | | 1 324 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 602.00 | | | 1 330 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 424.00 | | | -6 424.00 |
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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 | | | 715 247.00 | |
I4 DECREASES Grand Total | | | 715 247.00 | |
IO DECREASES Total including other intangible assets | | | 20 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 694 811.00 | |
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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 | | 51 447.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 179.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 656.00 | | |
7B Total provisions for depreciation | | 656.00 | | |
7C Grand total | | 656.00 | | |
UE of which provisions and reversals: - Operating | | 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 420 123.00 | 420 123.00 | | 420 123.00 |
8C Staff and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 30 707.00 | 30 707.00 | | 30 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 21 078.00 | | | 21 078.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 787.00 | | | 787.00 |
VB VAT | 83 359.00 | | | 83 359.00 |
VG Loans with a maturity of up to one year at origin | 659 668.00 | 81 455.00 | 336 591.00 | 659 668.00 |
VI Group and Associates | 209 441.00 | 209 441.00 | | 209 441.00 |
VJ Loans taken out during the year | 40 333.00 | | | 40 333.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 13 926.00 | | | 13 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 918.00 | | | 31 918.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 536.00 | 151 749.00 | 787.00 | 152 536.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 249.00 | 764 036.00 | 336 591.00 | 1 342 249.00 |
