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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91.00 | | 91.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 26 483.00 | 26 381.00 | 102.00 | 26 483.00 |
AT Other tangible assets | 109 520.00 | 98 014.00 | 11 506.00 | 109 520.00 |
BH Other financial assets | 46 093.00 | | 46 093.00 | 46 093.00 |
BJ TOTAL (I) | 182 187.00 | 124 396.00 | 57 791.00 | 182 187.00 |
BP Services in progress | 15 280.00 | | 15 280.00 | 15 280.00 |
BT Goods | 501 374.00 | 185 470.00 | 315 903.00 | 501 374.00 |
BX Customers and related accounts | 235 589.00 | 13 835.00 | 221 754.00 | 235 589.00 |
BZ Other receivables | 266 796.00 | | 266 796.00 | 266 796.00 |
CF Cash and cash equivalents | 285 022.00 | | 285 022.00 | 285 022.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 1 306 158.00 | 199 305.00 | 1 106 852.00 | 1 306 158.00 |
CO Grand total (0 to V) | 1 488 345.00 | 323 701.00 | 1 164 644.00 | 1 488 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 25 856.00 | 25 856.00 | | 25 856.00 |
DH Retained earnings | -191 941.00 | -188 396.00 | | -191 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 316.00 | -3 545.00 | | -5 316.00 |
DL TOTAL (I) | 143 598.00 | 148 915.00 | | 143 598.00 |
DQ Provisions for Expenses | 28 016.00 | 28 210.00 | | 28 016.00 |
DR TOTAL (IV) | 28 016.00 | 28 210.00 | | 28 016.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 59 871.00 | 121 821.00 | | 59 871.00 |
DY Tax and social security liabilities | 51 444.00 | 47 332.00 | | 51 444.00 |
EA Other liabilities | 881 605.00 | 911 573.00 | | 881 605.00 |
EC TOTAL (IV) | 993 029.00 | 1 080 726.00 | | 993 029.00 |
EE Grand total (I to V) | 1 164 644.00 | 1 257 850.00 | | 1 164 644.00 |
EG Accrued income and payables due within one year | 313 430.00 | 201 366.00 | | 313 430.00 |
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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 | 1 261 043.00 | 700.00 | 1 261 743.00 | 1 261 043.00 |
FG Production sold - services | 184 644.00 | | 184 644.00 | 184 644.00 |
FJ Net sales | 1 445 687.00 | 700.00 | 1 446 387.00 | 1 445 687.00 |
FM Inventory production | | | -10 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 681 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 287.00 | |
FT Inventory change (goods) | | | 53 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 158 493.00 | |
FX Taxes, duties, and similar payments | | | 28 411.00 | |
FY Salaries and Wages | | | 196 050.00 | |
FZ Social Security Contributions | | | 53 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 684 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 5 854.00 | | 3 022.00 |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | 3 022.00 | 6 274.00 | | 3 022.00 |
HE Exceptional expenses on management operations | 4 514.00 | 3 558.00 | | 4 514.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 3 558.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | 2 716.00 | | -1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 137.00 | 1 927 686.00 | | 1 684 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 453.00 | 1 931 230.00 | | 1 689 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 316.00 | -3 545.00 | | -5 316.00 |
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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 | 180 162.00 | | 2 025.00 | 180 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 093.00 | |
I4 DECREASES Grand Total | | | 182 187.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 978.00 | | 1 025.00 | 134 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 093.00 | | 1 000.00 | 45 093.00 |
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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 | 120 885.00 | 3 511.00 | | 120 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 885.00 | 3 511.00 | | 120 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 210.00 | | 194.00 | 28 210.00 |
6N Inventories and work in progress | 235 277.00 | 185 470.00 | 235 277.00 | 235 277.00 |
6T Receivables | 13 393.00 | 488.00 | 46.00 | 13 393.00 |
7B Total provisions for depreciation | 248 670.00 | 185 958.00 | 235 323.00 | 248 670.00 |
7C Grand total | 276 880.00 | 185 958.00 | 235 517.00 | 276 880.00 |
UE of which provisions and reversals: - Operating | | 185 958.00 | 235 517.00 | |
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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 | 59 871.00 | 59 871.00 | | 59 871.00 |
8C Staff and Related Accounts | 26 480.00 | 26 480.00 | | 26 480.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 605.00 | 202 006.00 | 290 406.00 | 881 605.00 |
UT Other financial assets | 46 093.00 | | | 46 093.00 |
UX Other trade receivables | 219 013.00 | | | 219 013.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VA Doubtful or disputed receivables | 16 576.00 | | | 16 576.00 |
VB VAT | 4 636.00 | | | 4 636.00 |
VC Group and associates | 249 259.00 | | | 249 259.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 352.00 | | | 12 352.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 575.00 | 504 482.00 | 46 093.00 | 550 575.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 029.00 | 313 430.00 | 290 406.00 | 993 029.00 |
