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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 376 282.00 | 211 966.00 | 164 315.00 | 376 282.00 |
AR Technical installations, industrial equipment and tools | 46 067.00 | 38 879.00 | 7 187.00 | 46 067.00 |
AT Other tangible assets | 123 156.00 | 112 436.00 | 10 720.00 | 123 156.00 |
BH Other financial assets | 21 283.00 | | 21 283.00 | 21 283.00 |
BJ TOTAL (I) | 566 787.00 | 363 281.00 | 203 506.00 | 566 787.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BT Goods | 258 837.00 | | 258 837.00 | 258 837.00 |
BX Customers and related accounts | 20 512.00 | 3 298.00 | 17 214.00 | 20 512.00 |
BZ Other receivables | 97 992.00 | | 97 992.00 | 97 992.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 75 768.00 | | 75 768.00 | 75 768.00 |
CH Prepaid expenses | 13 509.00 | | 13 509.00 | 13 509.00 |
CJ TOTAL (II) | 467 431.00 | 3 298.00 | 464 133.00 | 467 431.00 |
CO Grand total (0 to V) | 1 034 218.00 | 366 579.00 | 667 639.00 | 1 034 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -584 969.00 | -512 968.00 | | -584 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 093.00 | -72 002.00 | | -88 093.00 |
DL TOTAL (I) | -596 062.00 | -507 969.00 | | -596 062.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 940.00 | 139 453.00 | | 72 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 373.00 | 679 852.00 | | 762 373.00 |
DX Trade payables and related accounts | 345 330.00 | 317 255.00 | | 345 330.00 |
DY Tax and social security liabilities | 76 218.00 | 58 804.00 | | 76 218.00 |
EA Other liabilities | -3 159.00 | 229.00 | | -3 159.00 |
EC TOTAL (IV) | 1 253 701.00 | 1 195 592.00 | | 1 253 701.00 |
EE Grand total (I to V) | 667 639.00 | 697 622.00 | | 667 639.00 |
EG Accrued income and payables due within one year | 1 207 441.00 | 1 123 250.00 | | 1 207 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 2 947.00 | | 524.00 |
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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 | 3 880 377.00 | | 3 880 377.00 | 3 880 377.00 |
FD Production sold - goods | 290 137.00 | | 290 137.00 | 290 137.00 |
FG Production sold - services | 32 171.00 | | 32 171.00 | 32 171.00 |
FJ Net sales | 4 202 685.00 | | 4 202 685.00 | 4 202 685.00 |
FO Operating subsidies | | | 4 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 4 212 696.00 | |
FS Purchases of goods (including customs duties) | | | 3 570 994.00 | |
FT Inventory change (goods) | | | -25 185.00 | |
FU Purchases of raw materials and other supplies | | | 4 639.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 403 039.00 | |
FX Taxes, duties, and similar payments | | | 22 050.00 | |
FY Salaries and Wages | | | 224 109.00 | |
FZ Social Security Contributions | | | 75 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 311 190.00 | |
GG - OPERATING RESULT (I - II) | | | -98 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 15 935.00 | |
GU Total financial expenses (VI) | | | 15 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 402.00 | 18 132.00 | | 5 402.00 |
HA Exceptional income from management transactions | 9 402.00 | | | 9 402.00 |
HD Total exceptional income (VII) | 9 402.00 | | | 9 402.00 |
HE Exceptional expenses on management operations | 78.00 | 3 475.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 3 475.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 324.00 | -3 475.00 | | 9 324.00 |
HK Income tax | -16 885.00 | -14 252.00 | | -16 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 225.00 | 4 203 367.00 | | 4 222 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 318.00 | 4 275 368.00 | | 4 310 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 093.00 | -72 002.00 | | -88 093.00 |
HP References: Equipment leasing | 41 173.00 | 42 499.00 | | 41 173.00 |
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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 | 561 593.00 | | 5 197.00 | 561 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 21 283.00 | |
I4 DECREASES Grand Total | | 4.00 | 566 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 307.00 | | 5 197.00 | 540 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 286.00 | | | 21 286.00 |
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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 | 327 626.00 | 35 655.00 | | 327 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 626.00 | 35 655.00 | | 327 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 353.00 | 144.00 | 199.00 | 3 353.00 |
7B Total provisions for depreciation | 3 353.00 | 144.00 | 199.00 | 3 353.00 |
7C Grand total | 13 353.00 | 144.00 | 199.00 | 13 353.00 |
UE of which provisions and reversals: - Operating | | 144.00 | 199.00 | |
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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 | 345 330.00 | 345 330.00 | | 345 330.00 |
8C Staff and Related Accounts | 29 387.00 | 29 387.00 | | 29 387.00 |
8D Social Security and Other Social Organizations | 23 725.00 | 23 725.00 | | 23 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 159.00 | -3 159.00 | | -3 159.00 |
UT Other financial assets | 21 283.00 | | | 21 283.00 |
UX Other trade receivables | 16 884.00 | | | 16 884.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
VA Doubtful or disputed receivables | 3 629.00 | | | 3 629.00 |
VB VAT | 25 696.00 | | | 25 696.00 |
VC Group and associates | 16 885.00 | | | 16 885.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 72 416.00 | 26 156.00 | 46 260.00 | 72 416.00 |
VI Group and Associates | 762 373.00 | 762 373.00 | | 762 373.00 |
VK Loans repaid during the year | 63 936.00 | | | 63 936.00 |
VP Miscellaneous | 1 599.00 | | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 843.00 | 15 843.00 | | 15 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 076.00 | | | 53 076.00 |
VS Prepaid expenses | 13 509.00 | | | 13 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 296.00 | 132 013.00 | 21 283.00 | 153 296.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 701.00 | 1 207 441.00 | 46 260.00 | 1 253 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
