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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 | 9 293.00 | 9 293.00 | | 9 293.00 |
AR Technical installations, industrial equipment and tools | 12 149.00 | 11 903.00 | 246.00 | 12 149.00 |
AT Other tangible assets | 304 299.00 | 264 601.00 | 39 698.00 | 304 299.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 326 649.00 | 285 797.00 | 40 852.00 | 326 649.00 |
BT Goods | 445 034.00 | 8 263.00 | 436 771.00 | 445 034.00 |
BX Customers and related accounts | 137 998.00 | 5 821.00 | 132 177.00 | 137 998.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CF Cash and cash equivalents | 176 837.00 | | 176 837.00 | 176 837.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 773 217.00 | 14 084.00 | 759 132.00 | 773 217.00 |
CO Grand total (0 to V) | 1 099 866.00 | 299 881.00 | 799 984.00 | 1 099 866.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 488 597.00 | 486 818.00 | | 488 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 380.00 | 1 780.00 | | -16 380.00 |
DL TOTAL (I) | 637 218.00 | 653 598.00 | | 637 218.00 |
DU Loans and Debts from Credit Institutions (3) | 22 629.00 | 37 843.00 | | 22 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 45 729.00 | 107 892.00 | | 45 729.00 |
DY Tax and social security liabilities | 43 952.00 | 49 772.00 | | 43 952.00 |
EA Other liabilities | 457.00 | 75.00 | | 457.00 |
EC TOTAL (IV) | 162 767.00 | 245 582.00 | | 162 767.00 |
EE Grand total (I to V) | 799 984.00 | 899 180.00 | | 799 984.00 |
EG Accrued income and payables due within one year | 152 829.00 | 245 582.00 | | 152 829.00 |
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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 | 1 541 507.00 | 135 807.00 | 1 677 314.00 | 1 541 507.00 |
FD Production sold - goods | -268.00 | | -268.00 | -268.00 |
FG Production sold - services | 68 250.00 | 3 120.00 | 71 370.00 | 68 250.00 |
FJ Net sales | 1 609 490.00 | 138 927.00 | 1 748 417.00 | 1 609 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 753 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 137.00 | |
FT Inventory change (goods) | | | -44 534.00 | |
FW Other purchases and external expenses | | | 208 986.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 153 304.00 | |
FZ Social Security Contributions | | | 64 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 769 389.00 | |
GG - OPERATING RESULT (I - II) | | | -15 564.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 404.00 | 3 743.00 | | 5 404.00 |
HB Exceptional income from capital transactions | | 15 190.00 | | |
HD Total exceptional income (VII) | | 15 190.00 | | |
HE Exceptional expenses on management operations | 315.00 | 405.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 251.00 | 15 020.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 566.00 | 15 425.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -235.00 | | -566.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 060.00 | 2 076 550.00 | | 1 754 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 440.00 | 2 074 770.00 | | 1 770 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 380.00 | 1 780.00 | | -16 380.00 |
HQ References: Real Estate Leasing | 940.00 | 940.00 | | 940.00 |
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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 | 326 815.00 | | 322.00 | 326 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 488.00 | 326 649.00 | |
IO DECREASES Total including other intangible assets | | | 9 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 316 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 293.00 | | | 9 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 613.00 | | 322.00 | 316 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 272 775.00 | 13 259.00 | 237.00 | 272 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 293.00 | | | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 482.00 | 13 259.00 | 237.00 | 263 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 191.00 | 72.00 | | 8 191.00 |
6T Receivables | 5 821.00 | | | 5 821.00 |
7B Total provisions for depreciation | 14 012.00 | 72.00 | | 14 012.00 |
7C Grand total | 14 012.00 | 72.00 | | 14 012.00 |
UE of which provisions and reversals: - Operating | | 72.00 | | |
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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 | 45 729.00 | 45 729.00 | | 45 729.00 |
8C Staff and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8D Social Security and Other Social Organizations | 30 009.00 | 30 009.00 | | 30 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 137 998.00 | | | 137 998.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 22 615.00 | 12 677.00 | 9 938.00 | 22 615.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 15 228.00 | | | 15 228.00 |
VM Income taxes | 5 116.00 | | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 026.00 | 152 026.00 | 6 273.00 | 152 026.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 767.00 | 152 829.00 | 9 938.00 | 162 767.00 |
