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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
AP Buildings | 158 579.00 | 158 579.00 | | 158 579.00 |
AR Technical installations, industrial equipment and tools | 26 453.00 | 21 349.00 | 5 105.00 | 26 453.00 |
AT Other tangible assets | 24 954.00 | 24 954.00 | | 24 954.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 235 778.00 | 212 673.00 | 23 105.00 | 235 778.00 |
BN Goods in progress | 110 525.00 | | 110 525.00 | 110 525.00 |
BT Goods | 109 920.00 | | 109 920.00 | 109 920.00 |
BX Customers and related accounts | 204 771.00 | 22 936.00 | 181 835.00 | 204 771.00 |
BZ Other receivables | 13 448.00 | | 13 448.00 | 13 448.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 438 923.00 | 22 936.00 | 415 987.00 | 438 923.00 |
CO Grand total (0 to V) | 674 701.00 | 235 609.00 | 439 092.00 | 674 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 686.00 | 4 686.00 | | 4 686.00 |
DH Retained earnings | 81 912.00 | 94 132.00 | | 81 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 421.00 | -12 220.00 | | -71 421.00 |
DL TOTAL (I) | 53 289.00 | 124 710.00 | | 53 289.00 |
DU Loans and Debts from Credit Institutions (3) | 18 097.00 | 57 531.00 | | 18 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 816.00 | 80.00 | | 74 816.00 |
DX Trade payables and related accounts | 177 973.00 | 161 058.00 | | 177 973.00 |
DY Tax and social security liabilities | 114 917.00 | 103 101.00 | | 114 917.00 |
EC TOTAL (IV) | 385 803.00 | 321 770.00 | | 385 803.00 |
EE Grand total (I to V) | 439 092.00 | 446 480.00 | | 439 092.00 |
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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 | 566 555.00 | 500.00 | 567 055.00 | 566 555.00 |
FD Production sold - goods | -2 382.00 | | -2 382.00 | -2 382.00 |
FG Production sold - services | 275 478.00 | | 275 478.00 | 275 478.00 |
FJ Net sales | 839 651.00 | 500.00 | 840 151.00 | 839 651.00 |
FM Inventory production | | | 7 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 116.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 870 781.00 | |
FS Purchases of goods (including customs duties) | | | 388 551.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 227 327.00 | |
FX Taxes, duties, and similar payments | | | 24 490.00 | |
FY Salaries and Wages | | | 192 072.00 | |
FZ Social Security Contributions | | | 83 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 178.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 937 986.00 | |
GG - OPERATING RESULT (I - II) | | | -67 205.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 116.00 | 3 573.00 | | 22 116.00 |
A2 TOTAL ASSETS | 6 115.00 | 6 455.00 | | 6 115.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 1 513.00 | 1 491.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 1 491.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 31 509.00 | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 781.00 | 874 211.00 | | 870 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 202.00 | 886 431.00 | | 942 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 421.00 | -12 220.00 | | -71 421.00 |
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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 | 233 984.00 | | 1 794.00 | 233 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 235 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 193.00 | | 1 794.00 | 208 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 209 549.00 | 3 124.00 | | 209 549.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 758.00 | 3 124.00 | | 201 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 152.00 | 22 936.00 | 21 152.00 | 21 152.00 |
7B Total provisions for depreciation | 21 152.00 | 22 936.00 | 21 152.00 | 21 152.00 |
7C Grand total | 21 152.00 | 22 936.00 | 21 152.00 | 21 152.00 |
UE of which provisions and reversals: - Operating | | 22 936.00 | 21 152.00 | |
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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 | 177 973.00 | 177 973.00 | | 177 973.00 |
8C Staff and Related Accounts | 24 543.00 | 24 543.00 | | 24 543.00 |
8D Social Security and Other Social Organizations | 40 719.00 | 40 719.00 | | 40 719.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 178 002.00 | | | 178 002.00 |
VA Doubtful or disputed receivables | 26 769.00 | | | 26 769.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 18 097.00 | 18 097.00 | | 18 097.00 |
VI Group and Associates | 74 816.00 | 74 816.00 | | 74 816.00 |
VM Income taxes | 7 786.00 | | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 219.00 | 218 219.00 | 18 000.00 | 236 219.00 |
VW VAT | 41 542.00 | 41 542.00 | | 41 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 803.00 | 385 803.00 | | 385 803.00 |
