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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 376 282.00 | 182 458.00 | 193 824.00 | 376 282.00 |
AR Technical installations, industrial equipment and tools | 41 412.00 | 37 064.00 | 4 348.00 | 41 412.00 |
AT Other tangible assets | 122 614.00 | 108 104.00 | 14 509.00 | 122 614.00 |
BH Other financial assets | 21 286.00 | | 21 286.00 | 21 286.00 |
BJ TOTAL (I) | 561 593.00 | 327 626.00 | 233 968.00 | 561 593.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BT Goods | 233 653.00 | | 233 653.00 | 233 653.00 |
BX Customers and related accounts | 40 885.00 | 3 353.00 | 37 532.00 | 40 885.00 |
BZ Other receivables | 98 333.00 | | 98 333.00 | 98 333.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 69 739.00 | | 69 739.00 | 69 739.00 |
CH Prepaid expenses | 23 501.00 | | 23 501.00 | 23 501.00 |
CJ TOTAL (II) | 467 008.00 | 3 353.00 | 463 655.00 | 467 008.00 |
CO Grand total (0 to V) | 1 028 601.00 | 330 979.00 | 697 622.00 | 1 028 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -512 968.00 | -409 429.00 | | -512 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 002.00 | -103 538.00 | | -72 002.00 |
DL TOTAL (I) | -507 969.00 | -435 968.00 | | -507 969.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 453.00 | 204 150.00 | | 139 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 852.00 | 587 154.00 | | 679 852.00 |
DX Trade payables and related accounts | 317 255.00 | 273 213.00 | | 317 255.00 |
DY Tax and social security liabilities | 58 804.00 | 74 395.00 | | 58 804.00 |
EA Other liabilities | 229.00 | 181.00 | | 229.00 |
EC TOTAL (IV) | 1 195 592.00 | 1 139 093.00 | | 1 195 592.00 |
EE Grand total (I to V) | 697 622.00 | 713 125.00 | | 697 622.00 |
EG Accrued income and payables due within one year | 1 123 250.00 | 1 002 815.00 | | 1 123 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 947.00 | 469.00 | | 2 947.00 |
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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 | 3 823 641.00 | | 3 823 641.00 | 3 823 641.00 |
FD Production sold - goods | 317 957.00 | | 317 957.00 | 317 957.00 |
FG Production sold - services | 41 020.00 | | 41 020.00 | 41 020.00 |
FJ Net sales | 4 182 619.00 | | 4 182 619.00 | 4 182 619.00 |
FO Operating subsidies | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 666.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 4 203 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 501 161.00 | |
FT Inventory change (goods) | | | -565.00 | |
FU Purchases of raw materials and other supplies | | | 3 019.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 418 002.00 | |
FX Taxes, duties, and similar payments | | | 26 219.00 | |
FY Salaries and Wages | | | 213 191.00 | |
FZ Social Security Contributions | | | 68 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 4 266 849.00 | |
GG - OPERATING RESULT (I - II) | | | -63 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 19 297.00 | |
GU Total financial expenses (VI) | | | 19 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 132.00 | 4 176.00 | | 18 132.00 |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 3 475.00 | 179.00 | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | 179.00 | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | 381.00 | | -3 475.00 |
HK Income tax | -14 252.00 | -15 099.00 | | -14 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 367.00 | 4 275 875.00 | | 4 203 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 368.00 | 4 379 413.00 | | 4 275 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 002.00 | -103 538.00 | | -72 002.00 |
HP References: Equipment leasing | 42 499.00 | 42 471.00 | | 42 499.00 |
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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 | 561 617.00 | | | 561 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 21 286.00 | |
I4 DECREASES Grand Total | | 24.00 | 561 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 307.00 | | | 540 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310.00 | | | 21 310.00 |
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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 | 291 683.00 | 35 943.00 | | 291 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 683.00 | 35 943.00 | | 291 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 320.00 | 567.00 | 534.00 | 3 320.00 |
7B Total provisions for depreciation | 3 320.00 | 567.00 | 534.00 | 3 320.00 |
7C Grand total | 13 320.00 | 567.00 | 534.00 | 13 320.00 |
UE of which provisions and reversals: - Operating | | 567.00 | 534.00 | |
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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 | 317 255.00 | 317 255.00 | | 317 255.00 |
8C Staff and Related Accounts | 19 775.00 | 19 775.00 | | 19 775.00 |
8D Social Security and Other Social Organizations | 17 998.00 | 17 998.00 | | 17 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 21 286.00 | | | 21 286.00 |
UX Other trade receivables | 37 196.00 | | | 37 196.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
VA Doubtful or disputed receivables | 3 689.00 | | | 3 689.00 |
VB VAT | 35 513.00 | | | 35 513.00 |
VC Group and associates | 14 252.00 | | | 14 252.00 |
VG Loans with a maturity of up to one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 136 505.00 | 64 164.00 | 72 342.00 | 136 505.00 |
VI Group and Associates | 679 852.00 | 679 852.00 | | 679 852.00 |
VK Loans repaid during the year | 67 094.00 | | | 67 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 299.00 | 16 299.00 | | 16 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 715.00 | | | 47 715.00 |
VS Prepaid expenses | 23 501.00 | | | 23 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 006.00 | 162 719.00 | 21 286.00 | 184 006.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 592.00 | 1 123 250.00 | 72 342.00 | 1 195 592.00 |
