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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AR Technical installations, industrial equipment and tools | 97 320.00 | 87 229.00 | 10 091.00 | 97 320.00 |
AT Other tangible assets | 1 135 970.00 | 1 012 548.00 | 123 422.00 | 1 135 970.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 1 283 039.00 | 1 104 206.00 | 178 833.00 | 1 283 039.00 |
BT Goods | 274 209.00 | | 274 209.00 | 274 209.00 |
BX Customers and related accounts | 55 197.00 | 1 295.00 | 53 902.00 | 55 197.00 |
BZ Other receivables | 92 851.00 | | 92 851.00 | 92 851.00 |
CF Cash and cash equivalents | 152 439.00 | | 152 439.00 | 152 439.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 578 609.00 | 1 295.00 | 577 314.00 | 578 609.00 |
CO Grand total (0 to V) | 1 861 648.00 | 1 105 501.00 | 756 147.00 | 1 861 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 1 199.00 | | | 1 199.00 |
DH Retained earnings | 351 644.00 | | | 351 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 060.00 | | | -45 060.00 |
DL TOTAL (I) | 315 483.00 | | | 315 483.00 |
DU Loans and Debts from Credit Institutions (3) | 60 715.00 | | | 60 715.00 |
DX Trade payables and related accounts | 204 928.00 | | | 204 928.00 |
DY Tax and social security liabilities | 103 665.00 | | | 103 665.00 |
EA Other liabilities | 71 322.00 | | | 71 322.00 |
EB Prepaid income (2) | 34.00 | | | 34.00 |
EC TOTAL (IV) | 440 663.00 | | | 440 663.00 |
EE Grand total (I to V) | 756 147.00 | | | 756 147.00 |
EG Accrued income and payables due within one year | 420 663.00 | | | 420 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 3 186 368.00 | | 3 186 368.00 | 3 186 368.00 |
FG Production sold - services | 45 321.00 | | 45 321.00 | 45 321.00 |
FJ Net sales | 3 231 689.00 | | 3 231 689.00 | 3 231 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FR Total operating income (I) | | | 3 234 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 274.00 | |
FT Inventory change (goods) | | | -35 857.00 | |
FU Purchases of raw materials and other supplies | | | 8 362.00 | |
FW Other purchases and external expenses | | | 374 344.00 | |
FX Taxes, duties, and similar payments | | | 62 407.00 | |
FY Salaries and Wages | | | 214 536.00 | |
FZ Social Security Contributions | | | 54 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 3 264 077.00 | |
GG - OPERATING RESULT (I - II) | | | -29 251.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 2 805.00 | | | 2 805.00 |
HD Total exceptional income (VII) | 2 805.00 | | | 2 805.00 |
HE Exceptional expenses on management operations | 10 842.00 | | | 10 842.00 |
HH Total exceptional expenses (VIII) | 10 842.00 | | | 10 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 037.00 | | | -8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 680.00 | | | 3 237 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 740.00 | | | 3 282 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 060.00 | | | -45 060.00 |
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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 | 1 278 824.00 | | 4 215.00 | 1 278 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 320.00 | |
I4 DECREASES Grand Total | | | 1 283 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 075.00 | | 4 215.00 | 1 229 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 320.00 | | | 45 320.00 |
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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 | 1 072 770.00 | 31 436.00 | | 1 072 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 341.00 | 31 436.00 | | 1 068 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 225.00 | 1 295.00 | 2 225.00 | 2 225.00 |
7B Total provisions for depreciation | 2 225.00 | 1 295.00 | 2 225.00 | 2 225.00 |
7C Grand total | 2 225.00 | 1 295.00 | 2 225.00 | 2 225.00 |
UE of which provisions and reversals: - Operating | | 1 295.00 | 2 225.00 | |
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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 | 204 928.00 | 204 928.00 | | 204 928.00 |
8C Staff and Related Accounts | 42 417.00 | 42 417.00 | | 42 417.00 |
8D Social Security and Other Social Organizations | 41 605.00 | 41 605.00 | | 41 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 322.00 | 71 322.00 | | 71 322.00 |
8L Deferred income | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 43 000.00 | | | 43 000.00 |
UX Other trade receivables | 53 773.00 | | | 53 773.00 |
VA Doubtful or disputed receivables | 1 424.00 | | | 1 424.00 |
VB VAT | 9 516.00 | | | 9 516.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 60 068.00 | 40 068.00 | 20 000.00 | 60 068.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 13 432.00 | | | 13 432.00 |
VP Miscellaneous | 54 707.00 | | | 54 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 711.00 | 10 711.00 | | 10 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 196.00 | | | 15 196.00 |
VS Prepaid expenses | 3 912.00 | | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 960.00 | 151 960.00 | 43 000.00 | 194 960.00 |
VW VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 663.00 | 420 663.00 | 20 000.00 | 440 663.00 |
