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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 | 1 307.00 | 261.00 | 1 045.00 | 1 307.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 807.00 | 1 361.00 | 5 446.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 198 297.00 | 18 594.00 | 179 704.00 | 198 297.00 |
AT Other tangible assets | 157 643.00 | 10 263.00 | 147 379.00 | 157 643.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 663.00 | | 6 663.00 | 6 663.00 |
BJ TOTAL (I) | 370 718.00 | 30 480.00 | 340 238.00 | 370 718.00 |
BT Goods | 357 667.00 | | 357 667.00 | 357 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 159.00 | 907.00 | 91 252.00 | 92 159.00 |
BZ Other receivables | 140 805.00 | | 140 805.00 | 140 805.00 |
CF Cash and cash equivalents | 158 908.00 | | 158 908.00 | 158 908.00 |
CH Prepaid expenses | 49 235.00 | | 49 235.00 | 49 235.00 |
CJ TOTAL (II) | 798 773.00 | 907.00 | 797 866.00 | 798 773.00 |
CO Grand total (0 to V) | 1 169 491.00 | 31 387.00 | 1 138 104.00 | 1 169 491.00 |
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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 | | 10 000.00 |
DH Retained earnings | -9 050.00 | | | -9 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 818.00 | -9 050.00 | | -96 818.00 |
DL TOTAL (I) | -95 867.00 | 950.00 | | -95 867.00 |
DU Loans and Debts from Credit Institutions (3) | 319 501.00 | 65.00 | | 319 501.00 |
DW Advances and down payments received on current orders | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 624 579.00 | 29 970.00 | | 624 579.00 |
DY Tax and social security liabilities | 137 629.00 | | | 137 629.00 |
DZ Fixed asset liabilities and related accounts | 8 752.00 | 182 294.00 | | 8 752.00 |
EA Other liabilities | 142 724.00 | 2 478.00 | | 142 724.00 |
EB Prepaid income (2) | 399.00 | | | 399.00 |
EC TOTAL (IV) | 1 233 972.00 | 214 807.00 | | 1 233 972.00 |
EE Grand total (I to V) | 1 138 105.00 | 215 757.00 | | 1 138 105.00 |
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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 | 6 665 386.00 | | 6 665 386.00 | 6 665 386.00 |
FG Production sold - services | 87 522.00 | | 87 522.00 | 87 522.00 |
FJ Net sales | 6 752 909.00 | | 6 752 909.00 | 6 752 909.00 |
FO Operating subsidies | | | 7 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 887.00 | |
FQ Other income | | | 44 463.00 | |
FR Total operating income (I) | | | 6 867 484.00 | |
FS Purchases of goods (including customs duties) | | | 6 050 190.00 | |
FT Inventory change (goods) | | | -357 667.00 | |
FU Purchases of raw materials and other supplies | | | 4 032.00 | |
FW Other purchases and external expenses | | | 528 682.00 | |
FX Taxes, duties, and similar payments | | | 76 511.00 | |
FY Salaries and Wages | | | 428 984.00 | |
FZ Social Security Contributions | | | 157 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 6 926 538.00 | |
GG - OPERATING RESULT (I - II) | | | -59 054.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 870.00 | | | 35 870.00 |
HH Total exceptional expenses (VIII) | 35 870.00 | | | 35 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 870.00 | | | -35 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 867 504.00 | | | 6 867 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 322.00 | 9 050.00 | | 6 964 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 818.00 | -9 050.00 | | -96 818.00 |
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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 | 181 034.00 | | 314 417.00 | 181 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 663.00 | |
I4 DECREASES Grand Total | | 124 733.00 | 370 718.00 | |
IO DECREASES Total including other intangible assets | | 124 733.00 | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 041.00 | | | 126 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 993.00 | | 307 754.00 | 54 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 663.00 | |
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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 | | 30 480.00 | | |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 219.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 907.00 | | |
7B Total provisions for depreciation | | 907.00 | | |
7C Grand total | | 907.00 | | |
UE of which provisions and reversals: - Operating | | 907.00 | | |
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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 | 624 579.00 | 624 579.00 | | 624 579.00 |
8C Staff and Related Accounts | 57 295.00 | 57 295.00 | | 57 295.00 |
8D Social Security and Other Social Organizations | 36 797.00 | 36 797.00 | | 36 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 724.00 | 32 724.00 | | 32 724.00 |
8L Deferred income | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 92 130.00 | | | 92 130.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 29.00 | | | 29.00 |
VB VAT | 19 364.00 | | | 19 364.00 |
VC Group and associates | 5 716.00 | | | 5 716.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 318 294.00 | 29 424.00 | 137 601.00 | 318 294.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VP Miscellaneous | 35 065.00 | | | 35 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 460.00 | 35 460.00 | | 35 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 354.00 | | | 80 354.00 |
VS Prepaid expenses | 49 235.00 | | | 49 235.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 583.00 | 944 713.00 | 137 601.00 | 1 233 583.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
