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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 1 743.00 | 1 153.00 | 590.00 | 1 743.00 |
AT Other tangible assets | 112 157.00 | 32 196.00 | 79 962.00 | 112 157.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 130 428.00 | 34 946.00 | 95 482.00 | 130 428.00 |
BT Goods | 194 963.00 | | 194 963.00 | 194 963.00 |
BX Customers and related accounts | 125 836.00 | | 125 836.00 | 125 836.00 |
BZ Other receivables | 375 037.00 | | 375 037.00 | 375 037.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 701 621.00 | | 701 621.00 | 701 621.00 |
CO Grand total (0 to V) | 832 049.00 | 34 946.00 | 797 103.00 | 832 049.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 316.00 | 98 857.00 | | 148 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 720.00 | 49 460.00 | | -81 720.00 |
DL TOTAL (I) | 176 596.00 | 258 316.00 | | 176 596.00 |
DU Loans and Debts from Credit Institutions (3) | 55 833.00 | 193 125.00 | | 55 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 910.00 | 152 210.00 | | 139 910.00 |
DX Trade payables and related accounts | 46 695.00 | 19 450.00 | | 46 695.00 |
DY Tax and social security liabilities | 156 565.00 | 123 136.00 | | 156 565.00 |
DZ Fixed asset liabilities and related accounts | 15 760.00 | 6 730.00 | | 15 760.00 |
EA Other liabilities | 205 745.00 | 364 559.00 | | 205 745.00 |
EC TOTAL (IV) | 620 507.00 | 859 209.00 | | 620 507.00 |
EE Grand total (I to V) | 797 103.00 | 1 117 526.00 | | 797 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 244.00 | | |
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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 | 757 987.00 | | 757 987.00 | 757 987.00 |
FG Production sold - services | 100 827.00 | | 100 827.00 | 100 827.00 |
FJ Net sales | 858 814.00 | | 858 814.00 | 858 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 785.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 918 669.00 | |
FS Purchases of goods (including customs duties) | | | 475 608.00 | |
FT Inventory change (goods) | | | 50 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 744.00 | |
FW Other purchases and external expenses | | | 150 031.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 212 762.00 | |
FZ Social Security Contributions | | | 14 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 824.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 933 158.00 | |
GG - OPERATING RESULT (I - II) | | | -14 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 679.00 | 3 083.00 | | 8 679.00 |
HB Exceptional income from capital transactions | 31 089.00 | 95 794.00 | | 31 089.00 |
HD Total exceptional income (VII) | 39 768.00 | 98 877.00 | | 39 768.00 |
HE Exceptional expenses on management operations | 41 526.00 | 2 564.00 | | 41 526.00 |
HF Exceptional expenses on capital transactions | 30 878.00 | 4 604.00 | | 30 878.00 |
HH Total exceptional expenses (VIII) | 72 404.00 | 7 168.00 | | 72 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 636.00 | 91 709.00 | | -32 636.00 |
HK Income tax | 30 190.00 | 15 725.00 | | 30 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 437.00 | 1 175 130.00 | | 958 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 157.00 | 1 125 670.00 | | 1 040 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 720.00 | 49 460.00 | | -81 720.00 |
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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 | 156 534.00 | | 874.00 | 156 534.00 |
I3 DECREASES Total Financial Fixed Assets | 1 980.00 | | 4 930.00 | 1 980.00 |
I4 DECREASES Grand Total | -8 020.00 | 35 000.00 | 130 428.00 | -8 020.00 |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | -10 000.00 | 35 000.00 | 123 901.00 | -10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 027.00 | | 874.00 | 148 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | | 6 910.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -10 000.00 | | | -10 000.00 |
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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 | 20 244.00 | 18 824.00 | 4 122.00 | 20 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 647.00 | 18 824.00 | 4 122.00 | 18 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 1 700.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
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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 | 46 695.00 | 46 695.00 | | 46 695.00 |
8C Staff and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 83 913.00 | 83 913.00 | | 83 913.00 |
8E Income Taxes | 14 409.00 | 14 409.00 | | 14 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 760.00 | 15 760.00 | | 15 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 745.00 | 205 745.00 | | 205 745.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 125 836.00 | | | 125 836.00 |
VB VAT | 14 336.00 | | | 14 336.00 |
VH Loans with a maturity of more than one year at origin | 55 833.00 | 14 341.00 | 41 492.00 | 55 833.00 |
VI Group and Associates | 139 910.00 | 139 910.00 | | 139 910.00 |
VK Loans repaid during the year | 45 048.00 | | | 45 048.00 |
VP Miscellaneous | 3 556.00 | | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 145.00 | | | 357 145.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 501.00 | 505 321.00 | 180.00 | 505 501.00 |
VW VAT | 56 601.00 | 56 601.00 | | 56 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 507.00 | 579 015.00 | 41 492.00 | 620 507.00 |
