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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 | 8 266.00 | 8 266.00 | | 8 266.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 32 780.00 | 15 299.00 | 17 480.00 | 32 780.00 |
AR Technical installations, industrial equipment and tools | 24 124.00 | 19 379.00 | 4 745.00 | 24 124.00 |
AT Other tangible assets | 25 618.00 | 22 010.00 | 3 608.00 | 25 618.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 113 784.00 | 64 954.00 | 48 830.00 | 113 784.00 |
BT Goods | 319 982.00 | | 319 982.00 | 319 982.00 |
BX Customers and related accounts | 56 629.00 | | 56 629.00 | 56 629.00 |
BZ Other receivables | 88 294.00 | | 88 294.00 | 88 294.00 |
CF Cash and cash equivalents | 49 101.00 | | 49 101.00 | 49 101.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 519 374.00 | | 519 374.00 | 519 374.00 |
CO Grand total (0 to V) | 633 157.00 | 64 954.00 | 568 203.00 | 633 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 1 438.00 | 1 438.00 | | 1 438.00 |
DH Retained earnings | -120 356.00 | -145 454.00 | | -120 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 807.00 | 25 098.00 | | -14 807.00 |
DL TOTAL (I) | -103 649.00 | -88 842.00 | | -103 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 391.00 | 18 905.00 | | 6 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 936.00 | 186 481.00 | | 190 936.00 |
DW Advances and down payments received on current orders | 14 599.00 | | | 14 599.00 |
DX Trade payables and related accounts | 396 506.00 | 365 803.00 | | 396 506.00 |
DY Tax and social security liabilities | 63 002.00 | 58 657.00 | | 63 002.00 |
EA Other liabilities | 417.00 | 1 481.00 | | 417.00 |
EC TOTAL (IV) | 671 852.00 | 631 327.00 | | 671 852.00 |
EE Grand total (I to V) | 568 203.00 | 542 485.00 | | 568 203.00 |
EG Accrued income and payables due within one year | 657 253.00 | 624 584.00 | | 657 253.00 |
EI Including equity loans | 190 936.00 | | | 190 936.00 |
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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 | 1 476 784.00 | | 1 476 784.00 | 1 476 784.00 |
FG Production sold - services | 113 553.00 | | 113 553.00 | 113 553.00 |
FJ Net sales | 1 590 337.00 | | 1 590 337.00 | 1 590 337.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 078.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 611 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 176.00 | |
FT Inventory change (goods) | | | 36 693.00 | |
FW Other purchases and external expenses | | | 170 433.00 | |
FX Taxes, duties, and similar payments | | | 16 081.00 | |
FY Salaries and Wages | | | 244 670.00 | |
FZ Social Security Contributions | | | 56 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 622 015.00 | |
GG - OPERATING RESULT (I - II) | | | -10 631.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HC Reversals of provisions and transfers of expenses | | 30 491.00 | | |
HD Total exceptional income (VII) | 13.00 | 30 491.00 | | 13.00 |
HE Exceptional expenses on management operations | 979.00 | 31 559.00 | | 979.00 |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 32 007.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -1 516.00 | | -967.00 |
HK Income tax | -1 334.00 | -1 338.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 778.00 | 1 762 273.00 | | 1 611 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 585.00 | 1 737 175.00 | | 1 626 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 807.00 | 25 098.00 | | -14 807.00 |
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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 | 101 767.00 | | 12 017.00 | 101 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | | 113 784.00 | |
IO DECREASES Total including other intangible assets | | | 28 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 266.00 | | | 28 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 885.00 | | 11 636.00 | 70 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | 381.00 | 2 616.00 |
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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 | 54 844.00 | 10 110.00 | | 54 844.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | 1 049.00 | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 627.00 | 9 061.00 | | 47 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 268.00 | | 2 268.00 | 2 268.00 |
7B Total provisions for depreciation | 2 268.00 | | 2 268.00 | 2 268.00 |
7C Grand total | 2 268.00 | | 2 268.00 | 2 268.00 |
UE of which provisions and reversals: - Operating | | | 2 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 396 506.00 | 396 506.00 | | 396 506.00 |
8C Staff and Related Accounts | 29 418.00 | 29 418.00 | | 29 418.00 |
8D Social Security and Other Social Organizations | 18 593.00 | 18 593.00 | | 18 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 56 629.00 | | | 56 629.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 6 391.00 | 6 391.00 | | 6 391.00 |
VI Group and Associates | 190 906.00 | 190 906.00 | | 190 906.00 |
VK Loans repaid during the year | 12 513.00 | | | 12 513.00 |
VM Income taxes | 15 432.00 | | | 15 432.00 |
VP Miscellaneous | 12 210.00 | | | 12 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 5 367.00 | | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 458.00 | 150 290.00 | 1 167.00 | 151 458.00 |
VW VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 253.00 | 657 253.00 | | 657 253.00 |
