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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 | 868.00 | 868.00 | | 868.00 |
AR Technical installations, industrial equipment and tools | 309 204.00 | 202 945.00 | 106 258.00 | 309 204.00 |
AT Other tangible assets | 654 420.00 | 393 048.00 | 261 372.00 | 654 420.00 |
BH Other financial assets | 31 376.00 | | 31 376.00 | 31 376.00 |
BJ TOTAL (I) | 995 869.00 | 596 862.00 | 399 007.00 | 995 869.00 |
BT Goods | 356 684.00 | | 356 684.00 | 356 684.00 |
BX Customers and related accounts | 14 986.00 | 133.00 | 14 852.00 | 14 986.00 |
BZ Other receivables | 142 916.00 | | 142 916.00 | 142 916.00 |
CD Marketable securities | 60 443.00 | | 60 443.00 | 60 443.00 |
CF Cash and cash equivalents | 17 382.00 | | 17 382.00 | 17 382.00 |
CH Prepaid expenses | 42 108.00 | | 42 108.00 | 42 108.00 |
CJ TOTAL (II) | 634 521.00 | 133.00 | 634 387.00 | 634 521.00 |
CO Grand total (0 to V) | 1 630 390.00 | 596 996.00 | 1 033 394.00 | 1 630 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DC Revaluation differences | 1 959.00 | | | 1 959.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DE Statutory or contractual reserves | 33 389.00 | | | 33 389.00 |
DG Other reserves | 134 144.00 | | | 134 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 023.00 | | | -13 023.00 |
DL TOTAL (I) | 337 969.00 | | | 337 969.00 |
DU Loans and Debts from Credit Institutions (3) | 43 580.00 | | | 43 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 558.00 | | | 332 558.00 |
DX Trade payables and related accounts | 224 281.00 | | | 224 281.00 |
DY Tax and social security liabilities | 95 005.00 | | | 95 005.00 |
EC TOTAL (IV) | 695 425.00 | | | 695 425.00 |
EE Grand total (I to V) | 1 033 394.00 | | | 1 033 394.00 |
EG Accrued income and payables due within one year | 510 770.00 | | | 510 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 580.00 | | | 43 580.00 |
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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 | 5 464 454.00 | | 5 464 454.00 | 5 464 454.00 |
FD Production sold - goods | 387.00 | | 387.00 | 387.00 |
FG Production sold - services | 93 892.00 | | 93 892.00 | 93 892.00 |
FJ Net sales | 5 558 733.00 | | 5 558 733.00 | 5 558 733.00 |
FO Operating subsidies | | | 12 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 5 582 729.00 | |
FS Purchases of goods (including customs duties) | | | 4 431 651.00 | |
FT Inventory change (goods) | | | 7 907.00 | |
FU Purchases of raw materials and other supplies | | | 8 620.00 | |
FW Other purchases and external expenses | | | 452 429.00 | |
FX Taxes, duties, and similar payments | | | 52 133.00 | |
FY Salaries and Wages | | | 474 338.00 | |
FZ Social Security Contributions | | | 143 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 5 620 314.00 | |
GG - OPERATING RESULT (I - II) | | | -37 585.00 | |
GL Other interest and similar income | | | 11 784.00 | |
GP Total financial income (V) | | | 11 784.00 | |
GR Interest and similar expenses | | | 19 381.00 | |
GU Total financial expenses (VI) | | | 19 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 323.00 | | | 47 323.00 |
HD Total exceptional income (VII) | 47 323.00 | | | 47 323.00 |
HE Exceptional expenses on management operations | 42 657.00 | | | 42 657.00 |
HH Total exceptional expenses (VIII) | 42 657.00 | | | 42 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 666.00 | | | 4 666.00 |
HK Income tax | -27 491.00 | | | -27 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 837.00 | | | 5 641 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 861.00 | | | 5 654 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 023.00 | | | -13 023.00 |
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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 | 549 002.00 | 47 861.00 | | 549 002.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 133.00 | 47 861.00 | | 548 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
7C Grand total | 5 700.00 | | 5 700.00 | 5 700.00 |
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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 | 332 558.00 | 147 903.00 | 184 655.00 | 332 558.00 |
8B Suppliers and Related Accounts | 224 282.00 | 224 282.00 | | 224 282.00 |
UT Other financial assets | 31 376.00 | | | 31 376.00 |
VG Loans with a maturity of up to one year at origin | 43 580.00 | 43 580.00 | | 43 580.00 |
VK Loans repaid during the year | 110 700.00 | | | 110 700.00 |
VS Prepaid expenses | 42 108.00 | | | 42 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 387.00 | 200 011.00 | 31 376.00 | 231 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 425.00 | 510 770.00 | 184 655.00 | 695 425.00 |
