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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 | 190.00 | 190.00 | | 190.00 |
AP Buildings | 51 605.00 | 49 171.00 | 2 434.00 | 51 605.00 |
AR Technical installations, industrial equipment and tools | 14 873.00 | 10 292.00 | 4 581.00 | 14 873.00 |
AT Other tangible assets | 140 576.00 | 72 352.00 | 68 223.00 | 140 576.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 207 656.00 | 132 006.00 | 75 650.00 | 207 656.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BT Goods | 181 714.00 | | 181 714.00 | 181 714.00 |
BV Advances and down payments on orders | 10 405.00 | | 10 405.00 | 10 405.00 |
BX Customers and related accounts | 3 395.00 | | 3 395.00 | 3 395.00 |
BZ Other receivables | 313 946.00 | | 313 946.00 | 313 946.00 |
CF Cash and cash equivalents | 52 162.00 | | 52 162.00 | 52 162.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 564 104.00 | | 564 104.00 | 564 104.00 |
CO Grand total (0 to V) | 771 760.00 | 132 006.00 | 639 754.00 | 771 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 372 075.00 | 382 937.00 | | 372 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 729.00 | 19 138.00 | | -36 729.00 |
DL TOTAL (I) | 420 596.00 | 487 325.00 | | 420 596.00 |
DU Loans and Debts from Credit Institutions (3) | 43 797.00 | 58 357.00 | | 43 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 43.00 | | 32.00 |
DX Trade payables and related accounts | 122 682.00 | 116 431.00 | | 122 682.00 |
DY Tax and social security liabilities | 52 646.00 | 53 364.00 | | 52 646.00 |
EC TOTAL (IV) | 219 158.00 | 228 195.00 | | 219 158.00 |
EE Grand total (I to V) | 639 754.00 | 715 521.00 | | 639 754.00 |
EG Accrued income and payables due within one year | 190 984.00 | 228 195.00 | | 190 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 1 495 879.00 | | 1 495 879.00 | 1 495 879.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 1 495 889.00 | | 1 495 889.00 | 1 495 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 495 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 610.00 | |
FT Inventory change (goods) | | | -3 828.00 | |
FU Purchases of raw materials and other supplies | | | -182.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 138 656.00 | |
FX Taxes, duties, and similar payments | | | 16 709.00 | |
FY Salaries and Wages | | | 116 338.00 | |
FZ Social Security Contributions | | | 32 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 296.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 510 986.00 | |
GG - OPERATING RESULT (I - II) | | | -15 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 440.00 | | | 9 440.00 |
HD Total exceptional income (VII) | 9 440.00 | | | 9 440.00 |
HE Exceptional expenses on management operations | 23 175.00 | 12 286.00 | | 23 175.00 |
HF Exceptional expenses on capital transactions | 9 440.00 | | | 9 440.00 |
HH Total exceptional expenses (VIII) | 32 614.00 | 12 286.00 | | 32 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 175.00 | -12 286.00 | | -23 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 349.00 | 1 574 376.00 | | 1 507 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 079.00 | 1 555 238.00 | | 1 544 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 729.00 | 19 138.00 | | -36 729.00 |
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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 | 249 581.00 | | 16 091.00 | 249 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 58 017.00 | 207 656.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 017.00 | 207 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 980.00 | | 16 091.00 | 248 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 170 287.00 | 10 296.00 | 48 577.00 | 170 287.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 097.00 | 10 296.00 | 48 577.00 | 170 097.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 122 682.00 | 122 682.00 | | 122 682.00 |
8C Staff and Related Accounts | 23 556.00 | 23 556.00 | | 23 556.00 |
8D Social Security and Other Social Organizations | 22 308.00 | 22 308.00 | | 22 308.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 3 395.00 | | | 3 395.00 |
VB VAT | 15 161.00 | | | 15 161.00 |
VC Group and associates | 274 114.00 | | | 274 114.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 43 337.00 | 15 163.00 | 28 175.00 | 43 337.00 |
VK Loans repaid during the year | 15 019.00 | | | 15 019.00 |
VM Income taxes | 7 737.00 | | | 7 737.00 |
VP Miscellaneous | 5 607.00 | | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 327.00 | | | 11 327.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 854.00 | 319 557.00 | 297.00 | 319 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 158.00 | 190 984.00 | 28 175.00 | 219 158.00 |
