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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 | 2 272.00 | 1 864.00 | 407.00 | 2 272.00 |
AJ Other Intangible Assets | 250 000.00 | 189 871.00 | 60 128.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 227 280.00 | 144 042.00 | 83 237.00 | 227 280.00 |
AT Other tangible assets | 442 633.00 | 275 035.00 | 167 597.00 | 442 633.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 47 722.00 | | 47 722.00 | 47 722.00 |
BJ TOTAL (I) | 1 007 827.00 | 610 814.00 | 397 013.00 | 1 007 827.00 |
BT Goods | 99 135.00 | | 99 135.00 | 99 135.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 92 390.00 | | 92 390.00 | 92 390.00 |
CF Cash and cash equivalents | 164 145.00 | | 164 145.00 | 164 145.00 |
CH Prepaid expenses | 34 419.00 | | 34 419.00 | 34 419.00 |
CJ TOTAL (II) | 391 696.00 | | 391 696.00 | 391 696.00 |
CO Grand total (0 to V) | 1 399 524.00 | 610 814.00 | 788 710.00 | 1 399 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 30 220.00 | 22 480.00 | | 30 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 000.00 | 7 739.00 | | -34 000.00 |
DL TOTAL (I) | 12 720.00 | 46 720.00 | | 12 720.00 |
DP Provisions for Risks | | 36 398.00 | | |
DR TOTAL (IV) | | 36 398.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 531.00 | 795.00 | | 171 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 885.00 | 309 752.00 | | 327 885.00 |
DX Trade payables and related accounts | 226 190.00 | 204 636.00 | | 226 190.00 |
DY Tax and social security liabilities | 50 383.00 | 61 741.00 | | 50 383.00 |
EC TOTAL (IV) | 775 990.00 | 576 925.00 | | 775 990.00 |
EE Grand total (I to V) | 788 710.00 | 660 043.00 | | 788 710.00 |
EG Accrued income and payables due within one year | 316 882.00 | 267 173.00 | | 316 882.00 |
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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 | 2 851 577.00 | | 2 851 577.00 | 2 851 577.00 |
FJ Net sales | 2 854 971.00 | | 2 854 971.00 | 2 854 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 075.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 2 882 765.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 451.00 | |
FW Other purchases and external expenses | | | 304 913.00 | |
FX Taxes, duties, and similar payments | | | 34 097.00 | |
FY Salaries and Wages | | | 319 162.00 | |
FZ Social Security Contributions | | | 72 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 115.00 | |
GE Other Expenses | | | 150 071.00 | |
GF Total Operating Expenses (II) | | | 2 975 697.00 | |
GG - OPERATING RESULT (I - II) | | | -92 932.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 715.00 | | | 12 715.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | 36 398.00 | | | 36 398.00 |
HD Total exceptional income (VII) | 49 113.00 | 3 200.00 | | 49 113.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | 10 953.00 | 3 200.00 | | 10 953.00 |
HH Total exceptional expenses (VIII) | 10 953.00 | 3 351.00 | | 10 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 160.00 | -151.00 | | 38 160.00 |
HK Income tax | -26 302.00 | -5 128.00 | | -26 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 110.00 | 3 077 541.00 | | 2 932 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 110.00 | 3 069 801.00 | | 2 966 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 000.00 | 7 739.00 | | -34 000.00 |
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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 | 952 334.00 | | 244 112.00 | 952 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 642.00 | |
I4 DECREASES Grand Total | 10 739.00 | 177 879.00 | 1 007 828.00 | 10 739.00 |
IO DECREASES Total including other intangible assets | | 1 097.00 | 252 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 739.00 | 176 782.00 | 669 913.00 | 10 739.00 |
KD ACQUISITIONS Total including other intangible assets | 251 619.00 | | 1 750.00 | 251 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 831.00 | | 241 604.00 | 615 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 885.00 | | 758.00 | 84 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 837.00 | | | 2 837.00 |
NC DECREASES Transfers to advances and down payments | 7 902.00 | | | 7 902.00 |
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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 | 679 624.00 | 98 116.00 | 166 926.00 | 679 624.00 |
PE DEPRECIATION Total including other intangible assets | 170 658.00 | 22 176.00 | 1 097.00 | 170 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 966.00 | 75 940.00 | 165 829.00 | 508 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 379 200.00 | | | 379 200.00 |
5Z Total provisions for risks and expenses | 36 398.00 | | 36 398.00 | 36 398.00 |
7C Grand total | 36 398.00 | | 36 398.00 | 36 398.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 36 398.00 | |
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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 | 226 190.00 | 226 190.00 | | 226 190.00 |
8C Staff and Related Accounts | 24 429.00 | 24 429.00 | | 24 429.00 |
8D Social Security and Other Social Organizations | 16 532.00 | 16 532.00 | | 16 532.00 |
UT Other financial assets | 47 722.00 | | | 47 722.00 |
UY Staff and related accounts | 819.00 | | | 819.00 |
VB VAT | 24 576.00 | | | 24 576.00 |
VC Group and associates | 44 621.00 | | | 44 621.00 |
VH Loans with a maturity of more than one year at origin | 171 531.00 | 40 308.00 | 131 223.00 | 171 531.00 |
VI Group and Associates | 327 885.00 | | 327 885.00 | 327 885.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 373.00 | | | 29 373.00 |
VN Other taxes, similar payments | 18 196.00 | | | 18 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 398.00 | 9 398.00 | | 9 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | | | 4 178.00 |
VS Prepaid expenses | 34 420.00 | | | 34 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 533.00 | 126 811.00 | 47 722.00 | 174 533.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 990.00 | 316 882.00 | 459 108.00 | 775 990.00 |
