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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 | 4 302.00 | 3 622.00 | 680.00 | 4 302.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 119 188.00 | 114 864.00 | 4 324.00 | 119 188.00 |
AT Other tangible assets | 725 075.00 | 681 947.00 | 43 128.00 | 725 075.00 |
BH Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BJ TOTAL (I) | 908 305.00 | 800 433.00 | 107 872.00 | 908 305.00 |
BT Goods | 452 934.00 | | 452 934.00 | 452 934.00 |
BX Customers and related accounts | 39 644.00 | 123.00 | 39 521.00 | 39 644.00 |
BZ Other receivables | 303 008.00 | | 303 008.00 | 303 008.00 |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 833 748.00 | 123.00 | 833 625.00 | 833 748.00 |
CO Grand total (0 to V) | 1 742 053.00 | 800 556.00 | 941 497.00 | 1 742 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 948.00 | | | 64 948.00 |
DH Retained earnings | -108 959.00 | | | -108 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 451.00 | | | -126 451.00 |
DL TOTAL (I) | -159 462.00 | | | -159 462.00 |
DU Loans and Debts from Credit Institutions (3) | 51 142.00 | | | 51 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 340.00 | | | 61 340.00 |
DX Trade payables and related accounts | 822 957.00 | | | 822 957.00 |
DY Tax and social security liabilities | 146 675.00 | | | 146 675.00 |
EA Other liabilities | 2 178.00 | | | 2 178.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 1 100 959.00 | | | 1 100 959.00 |
EE Grand total (I to V) | 941 497.00 | | | 941 497.00 |
EG Accrued income and payables due within one year | 1 100 959.00 | | | 1 100 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 919.00 | | | 33 919.00 |
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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 | 7 671 630.00 | | 7 671 630.00 | 7 671 630.00 |
FD Production sold - goods | 2 464.00 | | 2 464.00 | 2 464.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 681 894.00 | | 7 681 894.00 | 7 681 894.00 |
FO Operating subsidies | | | 1 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 7 686 715.00 | |
FS Purchases of goods (including customs duties) | | | 6 588 687.00 | |
FT Inventory change (goods) | | | 24 345.00 | |
FW Other purchases and external expenses | | | 467 654.00 | |
FX Taxes, duties, and similar payments | | | 51 576.00 | |
FY Salaries and Wages | | | 501 965.00 | |
FZ Social Security Contributions | | | 132 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 7 806 374.00 | |
GG - OPERATING RESULT (I - II) | | | -119 660.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | | | 2 443.00 |
A2 TOTAL ASSETS | 25 076.00 | | | 25 076.00 |
A4 Equity method investments | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 686 723.00 | | | 7 686 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 813 174.00 | | | 7 813 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 451.00 | | | -126 451.00 |
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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 | 915 155.00 | 1 150.00 | | 915 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 9 740.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 908 305.00 | |
IO DECREASES Total including other intangible assets | | | 54 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 302.00 | | | 54 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 113.00 | 1 150.00 | | 843 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 740.00 | | | 17 740.00 |
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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 | 763 869.00 | 36 564.00 | | 763 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 1 282.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 528.00 | 35 282.00 | | 761 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 411.00 | 123.00 | 411.00 | 411.00 |
7B Total provisions for depreciation | 411.00 | 123.00 | 411.00 | 411.00 |
7C Grand total | 411.00 | 123.00 | 411.00 | 411.00 |
UE of which provisions and reversals: - Operating | | 123.00 | 411.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 822 957.00 | 822 957.00 | | 822 957.00 |
8C Staff and Related Accounts | 71 784.00 | 71 784.00 | | 71 784.00 |
8D Social Security and Other Social Organizations | 36 572.00 | 36 572.00 | | 36 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 9 740.00 | 9 740.00 | | 9 740.00 |
UX Other trade receivables | 39 509.00 | | | 39 509.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VB VAT | 30 495.00 | | | 30 495.00 |
VG Loans with a maturity of up to one year at origin | 33 919.00 | 33 919.00 | | 33 919.00 |
VH Loans with a maturity of more than one year at origin | 17 223.00 | 17 223.00 | | 17 223.00 |
VI Group and Associates | 61 190.00 | 61 190.00 | | 61 190.00 |
VK Loans repaid during the year | 27 065.00 | | | 27 065.00 |
VM Income taxes | 32 648.00 | | | 32 648.00 |
VN Other taxes, similar payments | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 749.00 | 37 749.00 | | 37 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 732.00 | | | 234 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 605.00 | 358 865.00 | 9 740.00 | 368 605.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 959.00 | 1 100 959.00 | | 1 100 959.00 |
