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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
AP Buildings | 12 736.00 | 12 736.00 | | 12 736.00 |
AR Technical installations, industrial equipment and tools | 38 537.00 | 34 637.00 | 3 900.00 | 38 537.00 |
AT Other tangible assets | 124 353.00 | 121 155.00 | 3 198.00 | 124 353.00 |
BF Loans | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 907.00 | 156.00 | 751.00 | 907.00 |
BJ TOTAL (I) | 184 800.00 | 175 621.00 | 9 179.00 | 184 800.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BT Goods | 345 441.00 | | 345 441.00 | 345 441.00 |
BX Customers and related accounts | 77 998.00 | | 77 998.00 | 77 998.00 |
BZ Other receivables | 24 947.00 | | 24 947.00 | 24 947.00 |
CF Cash and cash equivalents | 27 570.00 | | 27 570.00 | 27 570.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 546 032.00 | | 546 032.00 | 546 032.00 |
CO Grand total (0 to V) | 730 832.00 | 175 621.00 | 555 211.00 | 730 832.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 114 031.00 | 141 603.00 | | 114 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 674.00 | -27 573.00 | | -9 674.00 |
DL TOTAL (I) | 197 856.00 | 207 531.00 | | 197 856.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 75 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | 74 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 76 396.00 | 152 034.00 | | 76 396.00 |
DY Tax and social security liabilities | 41 186.00 | 84 547.00 | | 41 186.00 |
EA Other liabilities | 95 773.00 | 67 730.00 | | 95 773.00 |
EC TOTAL (IV) | 357 355.00 | 453 311.00 | | 357 355.00 |
EE Grand total (I to V) | 555 211.00 | 660 842.00 | | 555 211.00 |
EG Accrued income and payables due within one year | 357 355.00 | 453 311.00 | | 357 355.00 |
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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 | 687 817.00 | | 687 817.00 | 687 817.00 |
FG Production sold - services | 94 888.00 | | 94 888.00 | 94 888.00 |
FJ Net sales | 782 705.00 | | 782 705.00 | 782 705.00 |
FM Inventory production | | | -60 600.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 723 405.00 | |
FS Purchases of goods (including customs duties) | | | 251 836.00 | |
FT Inventory change (goods) | | | -3 337.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 283 896.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 138 788.00 | |
FZ Social Security Contributions | | | 56 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 739 267.00 | |
GG - OPERATING RESULT (I - II) | | | -15 862.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 150.00 | | 630.00 |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | -7 989.00 | -7 804.00 | | -7 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 191.00 | 1 223 996.00 | | 725 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 865.00 | 1 251 569.00 | | 734 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 674.00 | -27 573.00 | | -9 674.00 |
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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 | 192 548.00 | | 6 187.00 | 192 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237.00 | |
I4 DECREASES Grand Total | | 13 936.00 | 184 800.00 | |
IO DECREASES Total including other intangible assets | 14 339.00 | 7 402.00 | 6 937.00 | 14 339.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 534.00 | 175 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 339.00 | | | 14 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 972.00 | | 6 187.00 | 175 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | | 2 237.00 |
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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 | 187 039.00 | 2 361.00 | 13 936.00 | 187 039.00 |
PE DEPRECIATION Total including other intangible assets | 14 339.00 | | 7 402.00 | 14 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 700.00 | 2 361.00 | 6 534.00 | 172 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 560.00 | | | 1 560.00 |
7B Total provisions for depreciation | 156.00 | | | 156.00 |
7C Grand total | 156.00 | | | 156.00 |
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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 | 76 396.00 | 76 396.00 | | 76 396.00 |
8C Staff and Related Accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
8D Social Security and Other Social Organizations | 29 025.00 | 29 025.00 | | 29 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 773.00 | 95 773.00 | | 95 773.00 |
UP Loans | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 907.00 | | | 907.00 |
UX Other trade receivables | 77 998.00 | | | 77 998.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 8 063.00 | | | 8 063.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VJ Loans taken out during the year | 815 000.00 | | | 815 000.00 |
VK Loans repaid during the year | 820 000.00 | | | 820 000.00 |
VM Income taxes | 7 989.00 | | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 728.00 | | | 8 728.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 538.00 | 104 631.00 | 907.00 | 105 538.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 355.00 | 357 355.00 | | 357 355.00 |
