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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AP Buildings | 41 387.00 | 31 674.00 | 9 713.00 | 41 387.00 |
AR Technical installations, industrial equipment and tools | 128 331.00 | 124 374.00 | 3 957.00 | 128 331.00 |
AT Other tangible assets | 47 800.00 | 38 026.00 | 9 775.00 | 47 800.00 |
BH Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 235 690.00 | 195 989.00 | 39 701.00 | 235 690.00 |
BT Goods | 179 961.00 | | 179 961.00 | 179 961.00 |
BX Customers and related accounts | 292.00 | 217.00 | 75.00 | 292.00 |
BZ Other receivables | 307 238.00 | | 307 238.00 | 307 238.00 |
CF Cash and cash equivalents | 14 467.00 | | 14 467.00 | 14 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 958.00 | 217.00 | 501 740.00 | 501 958.00 |
CO Grand total (0 to V) | 737 648.00 | 196 207.00 | 541 441.00 | 737 648.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DH Retained earnings | -76 988.00 | -61 414.00 | | -76 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 880.00 | -15 574.00 | | -39 880.00 |
DL TOTAL (I) | -73 535.00 | -33 655.00 | | -73 535.00 |
DU Loans and Debts from Credit Institutions (3) | 431 767.00 | 347 506.00 | | 431 767.00 |
DX Trade payables and related accounts | 145 481.00 | 126 587.00 | | 145 481.00 |
DY Tax and social security liabilities | 37 527.00 | 32 085.00 | | 37 527.00 |
EA Other liabilities | 200.00 | 93.00 | | 200.00 |
EC TOTAL (IV) | 614 975.00 | 506 270.00 | | 614 975.00 |
EE Grand total (I to V) | 541 441.00 | 472 615.00 | | 541 441.00 |
EG Accrued income and payables due within one year | 614 975.00 | 506 270.00 | | 614 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 767.00 | 347 506.00 | | 431 767.00 |
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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 | 1 469 074.00 | | 1 469 074.00 | 1 469 074.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 1 469 208.00 | | 1 469 208.00 | 1 469 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FR Total operating income (I) | | | 1 472 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 141.00 | |
FT Inventory change (goods) | | | -21 095.00 | |
FW Other purchases and external expenses | | | 211 551.00 | |
FX Taxes, duties, and similar payments | | | 19 647.00 | |
FY Salaries and Wages | | | 134 351.00 | |
FZ Social Security Contributions | | | 29 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 501 289.00 | |
GG - OPERATING RESULT (I - II) | | | -29 233.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 499.00 | | | 2 499.00 |
HA Exceptional income from management transactions | 1 365.00 | 1 252.00 | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | 1 252.00 | | 1 365.00 |
HE Exceptional expenses on management operations | 7 353.00 | 15 713.00 | | 7 353.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 15 713.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | -14 461.00 | | -5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 421.00 | 1 549 378.00 | | 1 473 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 301.00 | 1 564 952.00 | | 1 513 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 880.00 | -15 574.00 | | -39 880.00 |
HP References: Equipment leasing | 5 994.00 | 7 599.00 | | 5 994.00 |
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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 | 224 018.00 | | 11 681.00 | 224 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 16 256.00 | |
I4 DECREASES Grand Total | | 9.00 | 235 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 837.00 | | 11 681.00 | 205 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 265.00 | | | 16 265.00 |
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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 | 191 313.00 | 4 676.00 | | 191 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 398.00 | 4 676.00 | | 189 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | 217.00 | 349.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | 217.00 | 349.00 | 350.00 |
7C Grand total | 350.00 | 217.00 | 349.00 | 350.00 |
UE of which provisions and reversals: - Operating | | 217.00 | 350.00 | |
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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 | 145 481.00 | 145 481.00 | | 145 481.00 |
8C Staff and Related Accounts | 10 917.00 | 10 917.00 | | 10 917.00 |
8D Social Security and Other Social Organizations | 21 498.00 | 21 498.00 | | 21 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 256.00 | | | 16 256.00 |
VA Doubtful or disputed receivables | 292.00 | | | 292.00 |
VB VAT | 10 840.00 | | | 10 840.00 |
VC Group and associates | 263 606.00 | | | 263 606.00 |
VG Loans with a maturity of up to one year at origin | 431 767.00 | 431 767.00 | | 431 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 792.00 | | | 32 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 786.00 | 307 530.00 | 16 256.00 | 323 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 975.00 | 614 975.00 | | 614 975.00 |
