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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 39 651.00 | 24 317.00 | 15 334.00 | 39 651.00 |
AT Other tangible assets | 202 166.00 | 172 623.00 | 29 542.00 | 202 166.00 |
BJ TOTAL (I) | 244 090.00 | 198 821.00 | 45 268.00 | 244 090.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 503.00 | | 60 503.00 | 60 503.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 82 077.00 | | 82 077.00 | 82 077.00 |
CO Grand total (0 to V) | 326 167.00 | 198 821.00 | 127 346.00 | 326 167.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 8 373.00 | 8 373.00 | | 8 373.00 |
DH Retained earnings | -9 585.00 | -38 515.00 | | -9 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 686.00 | 28 930.00 | | -7 686.00 |
DK Regulated provisions | | 439.00 | | |
DL TOTAL (I) | 38 401.00 | 46 527.00 | | 38 401.00 |
DU Loans and Debts from Credit Institutions (3) | 20 517.00 | 7 778.00 | | 20 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 058.00 | 39 934.00 | | 29 058.00 |
DX Trade payables and related accounts | 32 240.00 | 36 068.00 | | 32 240.00 |
DY Tax and social security liabilities | 7 128.00 | 5 381.00 | | 7 128.00 |
EC TOTAL (IV) | 88 944.00 | 89 163.00 | | 88 944.00 |
EE Grand total (I to V) | 127 346.00 | 135 690.00 | | 127 346.00 |
EG Accrued income and payables due within one year | 74 133.00 | 83 355.00 | | 74 133.00 |
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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 | 494 993.00 | 193 850.00 | 688 843.00 | 494 993.00 |
FG Production sold - services | 1 233.00 | | 1 233.00 | 1 233.00 |
FJ Net sales | 496 226.00 | 193 850.00 | 690 076.00 | 496 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 692 295.00 | |
FS Purchases of goods (including customs duties) | | | 534 978.00 | |
FT Inventory change (goods) | | | -487.00 | |
FU Purchases of raw materials and other supplies | | | 46 336.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 64 838.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 28 636.00 | |
FZ Social Security Contributions | | | 11 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 695 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | 1 172.00 | | 594.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 1 439.00 | | | 1 439.00 |
HE Exceptional expenses on management operations | 90.00 | 36.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 755.00 | | | 5 755.00 |
HG Exceptional depreciation and provisions | | 439.00 | | |
HH Total exceptional expenses (VIII) | 5 845.00 | 475.00 | | 5 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 406.00 | -475.00 | | -4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 739.00 | 706 732.00 | | 693 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 425.00 | 677 802.00 | | 701 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 686.00 | 28 930.00 | | -7 686.00 |
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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 | 230 380.00 | | 23 293.00 | 230 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 244 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 241 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 108.00 | | 23 293.00 | 228 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 193 598.00 | 9 050.00 | 3 828.00 | 193 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 718.00 | 9 050.00 | 3 828.00 | 191 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 439.00 | | 439.00 | 439.00 |
6T Receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
7B Total provisions for depreciation | 1 151.00 | | 1 151.00 | 1 151.00 |
7C Grand total | 1 590.00 | | 1 590.00 | 1 590.00 |
UE of which provisions and reversals: - Operating | | | 1 151.00 | |
UJ - Exceptional | | | 439.00 | |
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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 | 32 240.00 | 32 240.00 | | 32 240.00 |
8C Staff and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
UX Other trade receivables | 60 503.00 | | | 60 503.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 20 517.00 | 5 707.00 | 14 810.00 | 20 517.00 |
VI Group and Associates | 29 058.00 | 29 058.00 | | 29 058.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 265.00 | | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 753.00 | 64 753.00 | | 64 753.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 944.00 | 74 133.00 | 14 810.00 | 88 944.00 |
