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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
AP Buildings | 57 275.00 | 27 769.00 | 29 505.00 | 57 275.00 |
AR Technical installations, industrial equipment and tools | 57 493.00 | 51 144.00 | 6 348.00 | 57 493.00 |
AT Other tangible assets | 486 593.00 | 409 314.00 | 77 279.00 | 486 593.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 609 962.00 | 491 247.00 | 118 714.00 | 609 962.00 |
BL Raw materials, supplies | 8 061.00 | | 8 061.00 | 8 061.00 |
BN Goods in progress | 3 610.00 | | 3 610.00 | 3 610.00 |
BR Intermediate and finished products | 21 326.00 | | 21 326.00 | 21 326.00 |
BT Goods | 269 983.00 | | 269 983.00 | 269 983.00 |
BX Customers and related accounts | 683 745.00 | 23 988.00 | 659 757.00 | 683 745.00 |
BZ Other receivables | 170 493.00 | | 170 493.00 | 170 493.00 |
CF Cash and cash equivalents | 55 895.00 | | 55 895.00 | 55 895.00 |
CH Prepaid expenses | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 1 229 236.00 | 23 988.00 | 1 205 247.00 | 1 229 236.00 |
CO Grand total (0 to V) | 1 839 198.00 | 515 235.00 | 1 323 962.00 | 1 839 198.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DE Statutory or contractual reserves | 376 386.00 | | | 376 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 707.00 | | | -66 707.00 |
DL TOTAL (I) | 354 441.00 | | | 354 441.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 832 287.00 | | | 832 287.00 |
DY Tax and social security liabilities | 61 318.00 | | | 61 318.00 |
EC TOTAL (IV) | 969 521.00 | | | 969 521.00 |
EE Grand total (I to V) | 1 323 962.00 | | | 1 323 962.00 |
EG Accrued income and payables due within one year | 969 521.00 | | | 969 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | 2 248 420.00 | | 2 248 420.00 | 2 248 420.00 |
FD Production sold - goods | 152 248.00 | | 152 248.00 | 152 248.00 |
FG Production sold - services | 361 572.00 | | 361 572.00 | 361 572.00 |
FJ Net sales | 2 762 241.00 | | 2 762 241.00 | 2 762 241.00 |
FM Inventory production | | | -12 464.00 | |
FN Capitalized production | | | 13 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 022.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 2 800 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 981.00 | |
FT Inventory change (goods) | | | -2 513.00 | |
FU Purchases of raw materials and other supplies | | | 34 612.00 | |
FV Inventory change (raw materials and supplies) | | | 11 659.00 | |
FW Other purchases and external expenses | | | 460 367.00 | |
FX Taxes, duties, and similar payments | | | 32 406.00 | |
FY Salaries and Wages | | | 385 061.00 | |
FZ Social Security Contributions | | | 137 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 804.00 | |
GE Other Expenses | | | 9 542.00 | |
GF Total Operating Expenses (II) | | | 2 865 543.00 | |
GG - OPERATING RESULT (I - II) | | | -65 526.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 387.00 | | | 27 387.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 6 281.00 | | | 6 281.00 |
HF Exceptional expenses on capital transactions | 6 281.00 | | | 6 281.00 |
HH Total exceptional expenses (VIII) | 12 562.00 | | | 12 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 787.00 | | | 2 812 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 494.00 | | | 2 879 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 707.00 | | | -66 707.00 |
HP References: Equipment leasing | 119 429.00 | | | 119 429.00 |
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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 | 590 980.00 | | 28 635.00 | 590 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 9 654.00 | 609 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 654.00 | 601 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018.00 | | | 3 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 381.00 | | 28 635.00 | 582 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 472 015.00 | 22 604.00 | 3 372.00 | 472 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 996.00 | 22 604.00 | 3 372.00 | 468 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 818.00 | 1 804.00 | 6 634.00 | 28 818.00 |
7B Total provisions for depreciation | 28 818.00 | 1 804.00 | 6 634.00 | 28 818.00 |
7C Grand total | 28 818.00 | 1 804.00 | 6 634.00 | 28 818.00 |
UE of which provisions and reversals: - Operating | | 1 804.00 | 6 634.00 | |
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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 | 832 287.00 | 832 287.00 | | 832 287.00 |
8C Staff and Related Accounts | 29 352.00 | 29 352.00 | | 29 352.00 |
8D Social Security and Other Social Organizations | 16 912.00 | 16 912.00 | | 16 912.00 |
UT Other financial assets | 3 580.00 | | | 3 580.00 |
UX Other trade receivables | 652 896.00 | | | 652 896.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 30 849.00 | | | 30 849.00 |
VB VAT | 15 054.00 | | | 15 054.00 |
VC Group and associates | 116 097.00 | | | 116 097.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VM Income taxes | 18 735.00 | | | 18 735.00 |
VP Miscellaneous | 14 760.00 | | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534.00 | | | 5 534.00 |
VS Prepaid expenses | 16 121.00 | | | 16 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 941.00 | 870 360.00 | 3 580.00 | 873 941.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 521.00 | 969 521.00 | | 969 521.00 |
